Schwab Charles Corp
SCHW- 交易所
- NYSE
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000316709
近 90 天，Schwab Charles Corp 內部人申報 0 筆公開市場買進、28 筆賣出；2026 年第 2 季末有 2,318 家機構在 13F 申報持有，市值合計 $1,338 億；Oakmark（Harris Associates）、維京全球投資等 6 位大師持有。
2022 年第 1 季 13F 持有人
Schwab Charles Corp 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,567
- 較 2021 年第 4 季 +77 家
- 持有股數
- 13.4 億
- 較 2021 年第 4 季 +724.7 萬 (+0.5%)
- 總市值
- $1,128 億
- 較 2021 年第 4 季 +$8.75 億 (+0.8%)
- 新進機構
- 167
- 另有 602 家加碼
- 清倉機構
- 90
- 另有 588 家減碼
另有 15 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SCHW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,318 | $1,338 億 |
| 2026 年第 1 季 | 2,340 | $1,335 億 |
| 2025 年第 4 季 | 2,329 | $1,455 億 |
| 2025 年第 3 季 | 2,173 | $1,392 億 |
| 2025 年第 2 季 | 2,145 | $1,374 億 |
| 2025 年第 1 季 | 2,030 | $1,191 億 |
| 2024 年第 4 季 | 1,993 | $1,108 億 |
| 2024 年第 3 季 | 1,857 | $963.3 億 |
| 2024 年第 2 季 | 1,899 | $1,104 億 |
| 2024 年第 1 季 | 1,879 | $1,082 億 |
| 2023 年第 4 季 | 1,877 | $1,030 億 |
| 2023 年第 3 季 | 1,740 | $804.7 億 |
| 2023 年第 2 季 | 1,775 | $829.4 億 |
| 2023 年第 1 季 | 1,676 | $770.8 億 |
| 2022 年第 4 季 | 1,626 | $1,299 億 |
| 2022 年第 3 季 | 1,520 | $973.2 億 |
| 2022 年第 2 季 | 1,490 | $842.1 億 |
| 2022 年第 1 季 | 1,567 | $1,128 億 |
| 2021 年第 4 季 | 1,505 | $1,119 億 |
| 2021 年第 3 季 | 1,351 | $953.4 億 |
| 2021 年第 2 季 | 1,345 | $954.7 億 |
| 2021 年第 1 季 | 1,311 | $849.5 億 |
2022 年第 1 季持有機構
每家機構持有 Schwab Charles Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 744,922 | $6,280 萬 | 0.25% | +69,602+10.3% | 加碼 |
| Pictet Asset Management SA | 752,246 | $6,342 萬 | 0.07% | +23,892+3.3% | 加碼 |
| Rafferty Asset Management, LLC | 757,853 | $6,390 萬 | 0.38% | −36,673−4.6% | 減碼 |
| Voya Investment Management LLC | 757,861 | $6,390 萬 | 0.13% | +115,092+17.9% | 加碼 |
| Ami Asset Management Corp | 785,943 | $6,626 萬 | 3.46% | +616+0.1% | 加碼 |
| Agf Investments Inc. | 796,672 | $6,717 萬 | 0.50% | +796,672 | 新進 |
| Schroder Investment Management Group | 765,418 | $6,794 萬 | 0.09% | +236,454+44.7% | 加碼 |
| Fort Pitt Capital Group, LLC | 807,049 | $6,804 萬 | 2.54% | +6,160+0.8% | 加碼 |
| Davis Selected Advisers | 846,351 | $7,136 萬 | 0.36% | −5,890−0.7% | 減碼 |
| Royal London Asset Management Ltd | 850,950 | $7,175 萬 | 0.28% | +340,782+66.8% | 加碼 |
| Ariel Investments, LLC | 852,662 | $7,189 萬 | 0.64% | +50,246+6.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 853,938 | $7,200 萬 | 0.23% | +2,508+0.3% | 加碼 |
| Alua Capital Management LP | 859,300 | $7,245 萬 | 4.96% | −794,800−48.1% | 減碼 |
| Hosking Partners LLP | 865,546 | $7,297 萬 | 1.89% | +4,092+0.5% | 加碼 |
| TD Asset Management Inc | 865,945 | $7,301 萬 | 0.07% | −3,153−0.4% | 減碼 |
| GFI Investment Counsel Ltd. | 872,149 | $7,353 萬 | 9.65% | −34,670−3.8% | 減碼 |
| Toronto Dominion Bank | 874,088 | $7,369 萬 | 0.11% | +3,528+0.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 888,244 | $7,489 萬 | 0.45% | +135,973+18.1% | 加碼 |
| Public Employees Retirement System of Ohio | 889,274 | $7,498 萬 | 0.26% | −33,266−3.6% | 減碼 |
| Cooke & Bieler LP | 906,576 | $7,643 萬 | 0.67% | −269,998−22.9% | 減碼 |
| Equity Investment Corp | 908,266 | $7,658 萬 | 2.61% | +17,456+2.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 913,486 | $7,702 萬 | 0.18% | +801,974+719.2% | 加碼 |
| Westwood Holdings Group Inc. | 916,149 | $7,724 萬 | 0.71% | −715,321−43.8% | 減碼 |
| Blue Whale Capital LLP | 918,000 | $7,740 萬 | 7.44% | +157,000+20.6% | 加碼 |
| Wafra Inc. | 919,543 | $7,753 萬 | 2.68% | +779,554+556.9% | 加碼 |
| Bowen Hanes & Co Inc | 920,359 | $7,760 萬 | 2.31% | −55,370−5.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 925,248 | $7,801 萬 | 0.27% | −25,644−2.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 930,651 | $7,846 萬 | 0.38% | −102,137−9.9% | 減碼 |
| KBC Group NV | 955,684 | $8,057 萬 | 0.32% | −140,634−12.8% | 減碼 |
| Suvretta Capital Management, LLC | 982,790 | $8,286 萬 | 2.53% | +982,790 | 新進 |
| Tocqueville Asset Management L.P. | 998,922 | $8,422 萬 | 1.27% | −15,013−1.5% | 減碼 |
| Par Capital Management Inc | 1,000,000 | $8,431 萬 | 2.01% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 1,033,300 | $8,712 萬 | 0.58% | −67,700−6.1% | 減碼 |
| Lord, Abbett & Co. LLC | 1,074,931 | $9,063 萬 | 0.24% | +1,074,931 | 新進 |
| Lazard Asset Management LLC | 1,083,907 | $9,138 萬 | 0.11% | −3,431−0.3% | 減碼 |
| London Co of Virginia | 1,084,010 | $9,139 萬 | 0.48% | +1,863+0.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,095,300 | $9,235 萬 | 1.10% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,120,104 | $9,444 萬 | 0.20% | +1,028,279+1,119.8% | 加碼 |
| Great West Life Assurance Co | 1,070,611 | $9,505 萬 | 0.20% | −3,114−0.3% | 減碼 |
| Atlanta Capital Management Co L L C | 1,146,681 | $9,668 萬 | 0.36% | +7,789+0.7% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,152,883 | $9,720 萬 | 5.49% | +10,422+0.9% | 加碼 |
| Retirement Systems of Alabama | 1,178,715 | $9,938 萬 | 0.36% | −33,730−2.8% | 減碼 |
| Victory Capital Management Inc | 1,500,781 | $9,955 萬 | 0.10% | +40,244+2.8% | 加碼 |
| Westpac Banking Corp | 1,209,288 | $1.02 億 | 1.17% | −134,275−10.0% | 減碼 |
| Palestra Capital Management LLC | 1,232,436 | $1.04 億 | 3.24% | +1,232,436 | 新進 |
| Envestnet Asset Management Inc | 1,271,802 | $1.07 億 | 0.05% | +49,012+4.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,282,161 | $1.08 億 | 0.15% | −1,067,555−45.4% | 減碼 |
| Tesco Pension Investment Ltd | 1,284,403 | $1.08 億 | 2.65% | −659,852−33.9% | 減碼 |
| Prudential Financial Inc | 1,304,247 | $1.10 億 | 0.15% | −19,194−1.5% | 減碼 |
| Truist Financial Corp | 1,322,843 | $1.12 億 | 0.18% | +9,739+0.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,326,581 | $1.12 億 | 2.13% | +89,306+7.2% | 加碼 |
| Raymond James & Associates | 1,350,410 | $1.14 億 | 0.10% | −97,654−6.7% | 減碼 |
| STRS Ohio | 1,359,339 | $1.15 億 | 0.42% | +70,177+5.4% | 加碼 |
| Rathbone Brothers plc | 1,405,151 | $1.18 億 | 1.21% | +383,979+37.6% | 加碼 |
| Creative Planning | 1,415,675 | $1.19 億 | 0.18% | +42,516+3.1% | 加碼 |
| RWC Asset Management LLP | 1,416,068 | $1.19 億 | 3.31% | −123,743−8.0% | 減碼 |
| Putnam Investments LLC | 1,435,756 | $1.21 億 | 0.18% | +1,271,525+774.2% | 加碼 |
| Stifel Financial Corp | 1,450,001 | $1.22 億 | 0.17% | −2,406−0.2% | 減碼 |
| Mackenzie Financial Corp | 1,468,096 | $1.24 億 | 0.17% | +201,233+15.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,489,127 | $1.26 億 | 0.29% | −383,200−20.5% | 減碼 |
| Mar Vista Investment Partners LLC | 1,500,203 | $1.26 億 | 3.97% | +53,042+3.7% | 加碼 |
| Beck Mack & Oliver LLC | 1,516,670 | $1.28 億 | 3.20% | +12,164+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,521,953 | $1.28 億 | 0.30% | −34,258−2.2% | 減碼 |
| M&G Investment Management Ltd | 1,539,971 | $1.29 億 | 0.28% | +105,966+7.4% | 加碼 |
| HSBC Holdings PLC | 1,563,586 | $1.34 億 | 0.18% | +71,589+4.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 1,602,075 | $1.35 億 | 1.73% | −138,015−7.9% | 減碼 |
| UBS Group AG | 1,619,683 | $1.37 億 | 0.06% | −57,583−3.4% | 減碼 |
| TCW Group Inc | 1,642,291 | $1.38 億 | 1.32% | −86,367−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,659,839 | $1.40 億 | 0.27% | −242,200−12.7% | 減碼 |
| Neuberger Berman Group LLC | 1,678,287 | $1.42 億 | 0.12% | +60,234+3.7% | 加碼 |
| Timucuan Asset Management Inc | 1,683,807 | $1.42 億 | 5.51% | −154,967−8.4% | 減碼 |
| New York State Teachers Retirement System | 1,771,785 | $1.49 億 | 0.31% | +118,974+7.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,793,668 | $1.51 億 | 0.29% | −14,095−0.8% | 減碼 |
| National Pension Service | 1,847,415 | $1.56 億 | 0.28% | −109,875−5.6% | 減碼 |
| State of Wisconsin Investment Board | 1,896,376 | $1.60 億 | 0.33% | −237,015−11.1% | 減碼 |
| Mairs & Power Inc | 1,946,761 | $1.64 億 | 1.65% | +41,349+2.2% | 加碼 |
| Korea Investment CORP | 1,956,283 | $1.65 億 | 0.41% | −72,960−3.6% | 減碼 |
| Bank of Montreal | 1,917,084 | $1.70 億 | 0.10% | −1,001,758−34.3% | 減碼 |
| Liontrust Investment Partners LLP | 2,098,742 | $1.77 億 | 2.31% | +29,600+1.4% | 加碼 |
| FIL Ltd | 2,125,038 | $1.79 億 | 0.18% | −194,116−8.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,169,735 | $1.83 億 | 0.23% | +510,454+30.8% | 加碼 |
| Southpoint Capital Advisors LP | 2,200,000 | $1.85 億 | 3.60% | −1,100,000−33.3% | 減碼 |
| Brown Advisory Inc | 2,229,736 | $1.88 億 | 0.28% | −1,497,070−40.2% | 減碼 |
| SEI Investments Co | 2,263,294 | $1.91 億 | 0.38% | +85,127+3.9% | 加碼 |
| Echo Street Capital Management LLC | 2,279,408 | $1.92 億 | 1.39% | +1,900,859+502.1% | 加碼 |
| Macquarie Group Ltd | 2,280,262 | $1.92 億 | 0.17% | +787,017+52.7% | 加碼 |
| Credit Suisse AG | 2,316,034 | $1.95 億 | 0.17% | −115,329−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 2,357,296 | $2.00 億 | 0.35% | +12,433+0.5% | 加碼 |
| US Bancorp | 2,470,086 | $2.08 億 | 0.35% | −205,909−7.7% | 減碼 |
| California State Teachers Retirement System | 2,487,036 | $2.10 億 | 0.28% | −150,226−5.7% | 減碼 |
| Rhumbline Advisers | 2,652,423 | $2.24 億 | 0.29% | +114,148+4.5% | 加碼 |
| Ameriprise Financial Inc | 2,745,354 | $2.30 億 | 0.07% | −440,191−13.8% | 減碼 |
| 1832 Asset Management L.P. | 2,795,422 | $2.32 億 | 0.38% | +1,923,229+220.5% | 加碼 |
| APG Asset Management N.V. | 3,349,639 | $2.54 億 | 0.48% | −1,229,516−26.9% | 減碼 |
| California Public Employees Retirement System | 3,029,274 | $2.55 億 | 0.20% | −199,262−6.2% | 減碼 |
| Wells Fargo & Company | 3,066,315 | $2.59 億 | 0.07% | +45,990+1.5% | 加碼 |
| Allianz Asset Management GmbH | 3,248,992 | $2.74 億 | 0.22% | +353,581+12.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,301,060 | $2.79 億 | 0.18% | +126,858+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 3,429,410 | $2.89 億 | 0.59% | +1,099,684+47.2% | 加碼 |
| Yacktman Asset Management LP | 3,464,581 | $2.92 億 | 2.61% | −26,807−0.8% | 減碼 |