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、29 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 2 季 13F 持有人
Schwab Charles Corp 在 2022/6/30 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
- 1,490
- 較 2022 年第 1 季 −55 家
- 持有股數
- 13.3 億
- 較 2022 年第 1 季 +256.4 萬 (+0.2%)
- 總市值
- $842.1 億
- 較 2022 年第 1 季 −$279.6 億 (−24.9%)
- 新進機構
- 126
- 另有 643 家加碼
- 清倉機構
- 181
- 另有 511 家減碼
另有 22 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 2,174 | $1,392 億 |
| 2025 年第 2 季 | 2,146 | $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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 121,847,109 | $77.0 億 | 0.22% | +2,082,616+1.7% | 加碼 |
| BlackRock Inc. | 107,398,237 | $67.9 億 | 0.22% | +214,813+0.2% | 加碼 |
| Dodge & Cox | 79,042,463 | $49.9 億 | 3.46% | +6,803,282+9.4% | 加碼 |
| Wellington Management Group LLP | 75,689,429 | $47.8 億 | 0.96% | −1,772,438−2.3% | 減碼 |
| State Street Corp | 64,848,681 | $41.0 億 | 0.25% | −4,591,066−6.6% | 減碼 |
| Price T Rowe Associates Inc | 63,298,460 | $40.0 億 | 0.51% | −6,010,588−8.7% | 減碼 |
| Massachusetts Financial Services Co | 33,417,491 | $21.1 億 | 0.73% | +851,066+2.6% | 加碼 |
| JPMorgan Chase & Co | 30,038,274 | $19.0 億 | 0.28% | −5,534,240−15.6% | 減碼 |
| Geode Capital Management, LLC | 25,455,887 | $16.1 億 | 0.24% | +467,569+1.9% | 加碼 |
| Alliancebernstein L.P. | 19,335,685 | $12.2 億 | 0.56% | +227,607+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 17,007,824 | $10.7 億 | 0.42% | +1,883,042+12.5% | 加碼 |
| FMR LLC | 16,886,334 | $10.7 億 | 0.11% | −6,692,130−28.4% | 減碼 |
| Northern Trust Corp | 15,728,715 | $9.94 億 | 0.21% | −374,457−2.3% | 減碼 |
| Royal Bank of Canada | 14,936,997 | $9.44 億 | 0.29% | −1,183,282−7.3% | 減碼 |
| Norges Bank | 14,733,982 | $9.31 億 | 0.24% | +746,259+5.3% | 加碼 |
| Parnassus Investments | 13,879,589 | $8.77 億 | 2.09% | +291,424+2.1% | 加碼 |
| Morgan Stanley | 13,507,965 | $8.53 億 | 0.11% | +6,299,752+87.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,735,326 | $8.05 億 | 1.28% | +699,762+5.8% | 加碼 |
| Generation Investment Management LLP | 12,665,029 | $8.00 億 | 4.36% | +1,147,161+10.0% | 加碼 |
| Egerton Capital (UK) LLP | 12,561,039 | $7.94 億 | 5.36% | +696,008+5.9% | 加碼 |
| Invesco Ltd. | 12,198,386 | $7.71 億 | 0.23% | +1,472,269+13.7% | 加碼 |
| Bank of America Corp | 12,181,055 | $7.70 億 | 0.09% | +308,296+2.6% | 加碼 |
| Bank of New York Mellon Corp | 12,172,293 | $7.69 億 | 0.18% | −240,186−1.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,993,960 | $7.58 億 | 1.39% | +1,122,555+10.3% | 加碼 |
| Goldman Sachs Group Inc | 11,324,008 | $7.15 億 | 0.21% | +2,444,435+27.5% | 加碼 |
| Primecap Management Co | 11,267,941 | $7.12 億 | 0.64% | −6,485,563−36.5% | 減碼 |
| Putnam Investments LLC | 10,163,879 | $6.42 億 | 1.15% | +8,728,123+607.9% | 加碼 |
| Legal & General Group Plc | 9,881,150 | $6.24 億 | 0.22% | +53,000+0.5% | 加碼 |
| Flossbach Von Storch AG | 9,189,255 | $5.81 億 | 1.95% | +4,819,083+110.3% | 加碼 |
| Baillie Gifford & Co | 8,875,638 | $5.61 億 | 0.58% | +1,902,775+27.3% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 8,852,957 | $5.59 億 | 7.29% | +613,028+7.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,082,740 | $5.11 億 | 1.33% | −97,381−1.2% | 減碼 |
| Capital Research Global Investors | 7,645,811 | $4.83 億 | 0.15% | −16,186,564−67.9% | 減碼 |
| Boston Partners | 7,557,527 | $4.79 億 | 0.67% | +16,991+0.2% | 加碼 |
| DSM Capital Partners LLC | 7,535,582 | $4.76 億 | 7.99% | +46,822+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 7,429,703 | $4.69 億 | 0.25% | −738,901−9.0% | 減碼 |
| Deutsche Bank AG | 7,413,795 | $4.68 億 | 0.26% | +1,782,697+31.7% | 加碼 |
| Artisan Partners Limited Partnership | 7,410,422 | $4.68 億 | 0.79% | −955,774−11.4% | 減碼 |
| Amundi | 7,651,819 | $4.65 億 | 0.37% | −257,410−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 6,933,572 | $4.38 億 | 0.15% | +93,896+1.4% | 加碼 |
| Ninety One UK Ltd | 6,861,917 | $4.34 億 | 1.29% | +228,085+3.4% | 加碼 |
| Bamco Inc | 6,622,530 | $4.18 億 | 1.35% | +124,772+1.9% | 加碼 |
| Citigroup Inc | 6,566,382 | $4.15 億 | 0.56% | −398,559−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,348,598 | $4.01 億 | 0.65% | +414,322+7.0% | 加碼 |
| Eaton Vance Management | 6,299,704 | $3.98 億 | 0.56% | −580,103−8.4% | 減碼 |
| Provident Trust Co | 5,992,588 | $3.79 億 | 9.30% | +105,831+1.8% | 加碼 |
| Allen Investment Management LLC | 5,640,330 | $3.56 億 | 5.77% | −46,775−0.8% | 減碼 |
| Fiduciary Management Inc | 5,484,234 | $3.46 億 | 3.28% | +1,142,932+26.3% | 加碼 |
| New York State Common Retirement Fund | 5,204,791 | $3.29 億 | 0.43% | −185,398−3.4% | 減碼 |
| Janus Henderson Group PLC | 5,108,829 | $3.23 億 | 0.22% | −515,522−9.2% | 減碼 |
| Franklin Resources Inc | 5,084,606 | $3.21 億 | 0.16% | −186,262−3.5% | 減碼 |
| Principal Financial Group Inc | 4,985,382 | $3.15 億 | 0.23% | +975,948+24.3% | 加碼 |
| American Century Companies Inc | 4,812,466 | $3.04 億 | 0.25% | −4,276,930−47.1% | 減碼 |
| Bessemer Group Inc | 4,806,678 | $3.04 億 | 0.76% | −381,933−7.4% | 減碼 |
| Route One Investment Company, L.P. | 4,462,293 | $2.82 億 | 10.21% | +823,250+22.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,298,768 | $2.72 億 | 0.21% | +187,385+4.6% | 加碼 |
| Standard Life Aberdeen plc | 4,103,106 | $2.58 億 | 0.81% | +732,479+21.7% | 加碼 |
| First Eagle Investment Management, LLC | 4,007,460 | $2.53 億 | 0.71% | 00.0% | 不變 |
| RPTC Inc. | 3,822,501 | $2.42 億 | 59.44% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 3,791,097 | $2.40 億 | 0.66% | −243,446−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 3,722,059 | $2.35 億 | 0.63% | −276,407−6.9% | 減碼 |
| Brown Advisory Inc | 3,695,535 | $2.33 億 | 0.44% | +1,465,799+65.7% | 加碼 |
| Intermede Investment Partners Ltd | 3,678,923 | $2.32 億 | 6.44% | +106,385+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 3,620,989 | $2.29 億 | 0.54% | +191,579+5.6% | 加碼 |
| UBS Group AG | 3,551,465 | $2.24 億 | 0.12% | +1,931,782+119.3% | 加碼 |
| Clearbridge Investments, LLC | 3,486,719 | $2.20 億 | 0.21% | −29,712−0.8% | 減碼 |
| Yacktman Asset Management LP | 3,486,660 | $2.20 億 | 2.29% | +22,079+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,316,778 | $2.10 億 | 0.08% | −176,815−5.1% | 減碼 |
| Wells Fargo & Company | 3,286,435 | $2.08 億 | 0.07% | +220,120+7.2% | 加碼 |
| California Public Employees Retirement System | 2,893,796 | $1.83 億 | 0.17% | −135,478−4.5% | 減碼 |
| APG Asset Management N.V. | 2,999,604 | $1.81 億 | 0.42% | −350,035−10.4% | 減碼 |
| Rhumbline Advisers | 2,770,059 | $1.75 億 | 0.26% | +117,636+4.4% | 加碼 |
| Barclays PLC | 2,743,383 | $1.73 億 | 0.19% | −1,789,746−39.5% | 減碼 |
| Two Sigma Investments, LP | 2,691,679 | $1.70 億 | 0.57% | +2,675,816+16,868.3% | 加碼 |
| Russell Investments Group, Ltd. | 2,669,595 | $1.69 億 | 0.34% | +312,299+13.2% | 加碼 |
| Allianz Asset Management GmbH | 2,650,109 | $1.67 億 | 0.17% | −598,883−18.4% | 減碼 |
| Liontrust Investment Partners LLP | 2,625,842 | $1.66 億 | 2.34% | +527,100+25.1% | 加碼 |
| Southpoint Capital Advisors LP | 2,500,000 | $1.58 億 | 4.48% | +300,000+13.6% | 加碼 |
| California State Teachers Retirement System | 2,498,293 | $1.58 億 | 0.25% | +11,257+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,497,009 | $1.58 億 | 0.11% | −804,051−24.4% | 減碼 |
| US Bancorp | 2,382,387 | $1.51 億 | 0.29% | −87,699−3.6% | 減碼 |
| Credit Suisse AG | 2,285,079 | $1.44 億 | 0.15% | −30,955−1.3% | 減碼 |
| Echo Street Capital Management LLC | 2,194,076 | $1.39 億 | 1.26% | −85,332−3.7% | 減碼 |
| Macquarie Group Ltd | 2,186,850 | $1.38 億 | 0.16% | −93,412−4.1% | 減碼 |
| SEI Investments Co | 2,115,858 | $1.34 億 | 0.29% | −147,436−6.5% | 減碼 |
| Millennium Management LLC | 2,081,561 | $1.32 億 | 0.17% | +1,555,208+295.5% | 加碼 |
| Mairs & Power Inc | 2,031,913 | $1.28 億 | 1.54% | +85,152+4.4% | 加碼 |
| National Pension Service | 1,970,549 | $1.24 億 | 0.26% | +123,134+6.7% | 加碼 |
| FIL Ltd | 1,940,521 | $1.23 億 | 0.15% | −184,517−8.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,891,966 | $1.20 億 | 0.20% | −277,769−12.8% | 減碼 |
| Victory Capital Management Inc | 1,887,068 | $1.19 億 | 0.14% | +386,287+25.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,846,599 | $1.17 億 | 2.59% | +520,018+39.2% | 加碼 |
| Mackenzie Financial Corp | 1,834,330 | $1.16 億 | 0.19% | +366,234+24.9% | 加碼 |
| New York State Teachers Retirement System | 1,762,293 | $1.11 億 | 0.27% | −9,492−0.5% | 減碼 |
| Ameriprise Financial Inc | 1,765,289 | $1.11 億 | 0.04% | −980,065−35.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,748,890 | $1.10 億 | 0.28% | +226,937+14.9% | 加碼 |
| Timucuan Asset Management Inc | 1,745,545 | $1.10 億 | 5.12% | +61,738+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,700,508 | $1.07 億 | 0.26% | −93,160−5.2% | 減碼 |
| HSBC Holdings PLC | 1,611,253 | $1.02 億 | 0.16% | +47,667+3.0% | 加碼 |
| Schroder Investment Management Group | 1,611,641 | $1.02 億 | 0.16% | +846,223+110.6% | 加碼 |