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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 3,370,627 | $2.94 億 | 0.75% | −570,575−14.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,493,593 | $2.95 億 | 0.09% | +30,040+0.9% | 加碼 |
| Clearbridge Investments, LLC | 3,516,431 | $2.96 億 | 0.22% | −37,248−1.0% | 減碼 |
| Intermede Investment Partners Ltd | 3,572,538 | $3.01 億 | 7.05% | −62,653−1.7% | 減碼 |
| Route One Investment Company, L.P. | 3,639,043 | $3.07 億 | 9.56% | −1,109,250−23.4% | 減碼 |
| RPTC Inc. | 3,822,501 | $3.22 億 | 60.86% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 3,998,466 | $3.37 億 | 0.66% | +312,970+8.5% | 加碼 |
| First Eagle Investment Management, LLC | 4,007,460 | $3.38 億 | 0.83% | −908,730−18.5% | 減碼 |
| Principal Financial Group Inc | 4,009,434 | $3.38 億 | 0.21% | +189,575+5.0% | 加碼 |
| Baird Financial Group, Inc. | 4,034,543 | $3.40 億 | 0.84% | +113,907+2.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,111,383 | $3.47 億 | 0.23% | +99,803+2.5% | 加碼 |
| Fiduciary Management Inc | 4,341,302 | $3.66 億 | 2.96% | −701,899−13.9% | 減碼 |
| Flossbach Von Storch AG | 4,370,172 | $3.68 億 | 1.03% | +306,433+7.5% | 加碼 |
| Barclays PLC | 4,533,129 | $3.82 億 | 0.31% | −2,164,633−32.3% | 減碼 |
| Bessemer Group Inc | 5,188,611 | $4.37 億 | 0.92% | +92,526+1.8% | 加碼 |
| Franklin Resources Inc | 5,270,868 | $4.44 億 | 0.18% | −36,157−0.7% | 減碼 |
| New York State Common Retirement Fund | 5,390,189 | $4.54 億 | 0.49% | −188,411−3.4% | 減碼 |
| Janus Henderson Group PLC | 5,624,351 | $4.74 億 | 0.23% | +332,232+6.3% | 加碼 |
| Deutsche Bank AG | 5,631,098 | $4.75 億 | 0.22% | +826,216+17.2% | 加碼 |
| Parametric Portfolio Associates LLC | 5,660,726 | $4.77 億 | 0.25% | +280,735+5.2% | 加碼 |
| Allen Investment Management LLC | 5,687,105 | $4.79 億 | 6.43% | +135,146+2.4% | 加碼 |
| Provident Trust Co | 5,886,757 | $4.96 億 | 10.14% | −11,240−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,934,276 | $5.00 億 | 0.66% | +3,622,196+156.7% | 加碼 |
| Bamco Inc | 6,497,758 | $5.48 億 | 1.35% | −22,502−0.3% | 減碼 |
| Ninety One UK Ltd | 6,633,832 | $5.59 億 | 1.42% | +135,069+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 6,839,676 | $5.77 億 | 0.17% | +173,073+2.6% | 加碼 |
| Eaton Vance Management | 6,879,807 | $5.80 億 | 0.67% | +195,300+2.9% | 加碼 |
| Citigroup Inc | 6,964,941 | $5.87 億 | 0.61% | −3,751,544−35.0% | 減碼 |
| Baillie Gifford & Co | 6,972,863 | $5.88 億 | 0.41% | −533,405−7.1% | 減碼 |
| Morgan Stanley | 7,208,213 | $6.08 億 | 0.08% | +521,608+7.8% | 加碼 |
| DSM Capital Partners LLC | 7,488,760 | $6.31 億 | 8.43% | +395,849+5.6% | 加碼 |
| Boston Partners | 7,540,536 | $6.35 億 | 0.77% | −483,677−6.0% | 減碼 |
| Amundi | 7,909,229 | $6.36 億 | 0.43% | −1,159,320−12.8% | 減碼 |
| UBS Asset Management Americas Inc | 8,168,604 | $6.89 億 | 0.30% | −196,348−2.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,180,121 | $6.90 億 | 1.51% | +586,322+7.7% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 8,239,929 | $6.95 億 | 6.84% | −243,381−2.9% | 減碼 |
| Artisan Partners Limited Partnership | 8,366,196 | $7.05 億 | 0.94% | +1,336,740+19.0% | 加碼 |
| Goldman Sachs Group Inc | 8,879,573 | $7.49 億 | 0.19% | +13,197+0.1% | 加碼 |
| American Century Companies Inc | 9,089,396 | $7.66 億 | 0.52% | −1,106,029−10.8% | 減碼 |
| Legal & General Group Plc | 9,828,150 | $8.29 億 | 0.25% | +610,944+6.6% | 加碼 |
| Invesco Ltd. | 10,726,117 | $9.04 億 | 0.23% | +771,393+7.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,871,405 | $9.17 億 | 1.40% | −1,267,572−10.4% | 減碼 |
| Generation Investment Management LLP | 11,517,868 | $9.71 億 | 4.45% | −408,924−3.4% | 減碼 |
| Egerton Capital (UK) LLP | 11,865,031 | $10.0 億 | 5.27% | −2,628,353−18.1% | 減碼 |
| Bank of America Corp | 11,872,759 | $10.0 億 | 0.11% | +1,580,195+15.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,035,564 | $10.1 億 | 1.34% | −434,254−3.5% | 減碼 |
| Bank of New York Mellon Corp | 12,412,479 | $10.5 億 | 0.20% | −1,068,602−7.9% | 減碼 |
| Parnassus Investments | 13,588,165 | $11.5 億 | 2.32% | −3,370,663−19.9% | 減碼 |
| Norges Bank | 13,987,723 | $11.8 億 | 0.26% | +577,551+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 15,124,782 | $13.5 億 | 0.44% | −1,867,572−11.0% | 減碼 |
| Northern Trust Corp | 16,103,172 | $13.6 億 | 0.24% | −226,198−1.4% | 減碼 |
| Royal Bank of Canada | 16,120,279 | $13.6 億 | 0.36% | +11,716,745+266.1% | 加碼 |
| Primecap Management Co | 17,753,504 | $15.0 億 | 1.13% | −10,559,260−37.3% | 減碼 |
| Alliancebernstein L.P. | 19,108,078 | $16.1 億 | 0.62% | −470,058−2.4% | 減碼 |
| FMR LLC | 23,578,464 | $19.9 億 | 0.16% | +7,319,172+45.0% | 加碼 |
| Capital Research Global Investors | 23,832,375 | $20.1 億 | 0.50% | +22,953,375+2,611.3% | 加碼 |
| Geode Capital Management, LLC | 24,988,318 | $21.0 億 | 0.26% | +681,072+2.8% | 加碼 |
| Massachusetts Financial Services Co | 32,566,425 | $27.5 億 | 0.81% | −1,480,762−4.3% | 減碼 |
| JPMorgan Chase & Co | 35,572,514 | $30.0 億 | 0.39% | −742,912−2.0% | 減碼 |
| Price T Rowe Associates Inc | 69,309,048 | $58.4 億 | 0.59% | −14,083,401−16.9% | 減碼 |
| State Street Corp | 69,439,747 | $58.5 億 | 0.29% | −227,694−0.3% | 減碼 |
| Dodge & Cox | 72,239,181 | $60.9 億 | 3.70% | −1,347,414−1.8% | 減碼 |
| Wellington Management Group LLP | 77,461,867 | $65.3 億 | 1.12% | −4,295,929−5.3% | 減碼 |
| BlackRock Inc. | 107,183,424 | $90.4 億 | 0.24% | +1,780,539+1.7% | 加碼 |
| Vanguard Group Inc | 119,764,493 | $101.0 億 | 0.24% | +3,007,895+2.6% | 加碼 |
| Landmark Wealth Management, LLC | 1,561 | – | – | +1,561 | 新進 |
| Sofos Investments, Inc. | 1,512 | – | – | −504−25.0% | 減碼 |
| Advent International Corp | 0 | $0 | 0.00% | −1,275,000−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,265,744−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −592,468−100.0% | 清倉 |
| Tobias Financial Advisors, Inc. | 0 | $0 | 0.00% | −296,291−100.0% | 清倉 |
| Inherent Group, LP | 0 | $0 | 0.00% | −163,300−100.0% | 清倉 |
| Soapstone Management L.P. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Lakehouse Capital Pty Ltd | 0 | $0 | 0.00% | −70,670−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −49,023−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −49,222−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −43,970−100.0% | 清倉 |
| Watchman Group, Inc. | 0 | $0 | 0.00% | −35,739−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −33,683−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −27,352−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −20,137−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,431−100.0% | 清倉 |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −18,252−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −15,760−100.0% | 清倉 |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −14,510−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −11,962−100.0% | 清倉 |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −10,289−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,479−100.0% | 清倉 |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −8,813−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,741−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −7,667−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −5,167−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,827−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,423−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −4,361−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,299−100.0% | 清倉 |