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 |
|---|---|---|---|---|---|
| TCW Group Inc | 1,595,645 | $1.01 億 | 1.32% | −46,646−2.8% | 減碼 |
| Truist Financial Corp | 1,585,901 | $1.00 億 | 0.18% | +263,058+19.9% | 加碼 |
| Envestnet Asset Management Inc | 1,585,774 | $1.00 億 | 0.06% | +313,972+24.7% | 加碼 |
| Prudential Financial Inc | 1,574,275 | $9,994 萬 | 0.16% | +270,028+20.7% | 加碼 |
| Bank of Montreal | 1,516,191 | $9,986 萬 | 0.07% | −400,893−20.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,570,639 | $9,923 萬 | 0.23% | −89,200−5.4% | 減碼 |
| Two Sigma Advisers, LP | 1,568,995 | $9,913 萬 | 0.28% | +1,568,995 | 新進 |
| Rothschild & Co Asset Management US Inc. | 1,552,546 | $9,809 萬 | 1.51% | −49,529−3.1% | 減碼 |
| RWC Asset Management LLP | 1,549,907 | $9,792 萬 | 3.07% | +133,839+9.5% | 加碼 |
| State of Wisconsin Investment Board | 1,546,223 | $9,769 萬 | 0.26% | −350,153−18.5% | 減碼 |
| Beck Mack & Oliver LLC | 1,530,420 | $9,669 萬 | 2.90% | +13,750+0.9% | 加碼 |
| M&G Investment Management Ltd | 1,531,929 | $9,651 萬 | 0.70% | −8,042−0.5% | 減碼 |
| Citadel Advisors LLC | 1,526,063 | $9,642 萬 | 0.13% | +915,599+150.0% | 加碼 |
| Rathbone Brothers plc | 1,505,434 | $9,511 萬 | 1.09% | +100,283+7.1% | 加碼 |
| Theleme Partners LLP | 1,505,000 | $9,509 萬 | 3.81% | +1,505,000 | 新進 |
| Korea Investment CORP | 1,444,655 | $9,127 萬 | 0.28% | −511,628−26.2% | 減碼 |
| Van Eck Associates Corp | 1,441,705 | $9,109 萬 | 0.24% | +1,417,793+5,929.2% | 加碼 |
| Raymond James & Associates | 1,437,311 | $9,081 萬 | 0.09% | +86,901+6.4% | 加碼 |
| STRS Ohio | 1,425,275 | $9,005 萬 | 0.41% | +65,936+4.9% | 加碼 |
| Creative Planning | 1,418,947 | $8,965 萬 | 0.15% | +3,272+0.2% | 加碼 |
| Retirement Systems of Alabama | 1,410,771 | $8,913 萬 | 0.38% | +232,056+19.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,356,661 | $8,571 萬 | 0.14% | +74,500+5.8% | 加碼 |
| Stifel Financial Corp | 1,334,576 | $8,432 萬 | 0.13% | −115,425−8.0% | 減碼 |
| Mar Vista Investment Partners LLC | 1,332,385 | $8,418 萬 | 3.46% | −167,818−11.2% | 減碼 |
| Westpac Banking Corp | 1,325,404 | $8,374 萬 | 1.09% | +116,116+9.6% | 加碼 |
| Cooke & Bieler LP | 1,286,797 | $8,130 萬 | 0.78% | +380,221+41.9% | 加碼 |
| Ariel Investments, LLC | 1,195,422 | $7,553 萬 | 0.75% | +342,760+40.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,193,743 | $7,542 萬 | 4.97% | +40,860+3.5% | 加碼 |
| Balyasny Asset Management LLC | 1,189,246 | $7,514 萬 | 0.32% | +713,234+149.8% | 加碼 |
| Par Capital Management Inc | 1,150,000 | $7,266 萬 | 2.44% | +150,000+15.0% | 加碼 |
| Atlanta Capital Management Co L L C | 1,149,254 | $7,261 萬 | 0.31% | +2,573+0.2% | 加碼 |
| Morningstar Investment Services LLC | 1,129,297 | $7,203 萬 | 0.97% | +623,424+123.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,125,138 | $7,109 萬 | 0.22% | +211,652+23.2% | 加碼 |
| Lazard Asset Management LLC | 1,110,519 | $7,016 萬 | 0.09% | +26,612+2.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,103,300 | $6,971 萬 | 1.00% | +8,000+0.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,100,000 | $6,950 萬 | 0.19% | −389,127−26.1% | 減碼 |
| Ruffer LLP | 1,082,755 | $6,852 萬 | 2.70% | +415,497+62.3% | 加碼 |
| Wafra Inc. | 1,071,324 | $6,769 萬 | 2.58% | +151,781+16.5% | 加碼 |
| Blue Whale Capital LLP | 1,067,000 | $6,741 萬 | 9.91% | +149,000+16.2% | 加碼 |
| London Co of Virginia | 1,036,840 | $6,551 萬 | 0.40% | −47,170−4.4% | 減碼 |
| Great West Life Assurance Co | 1,023,989 | $6,484 萬 | 0.17% | −46,622−4.4% | 減碼 |
| Tocqueville Asset Management L.P. | 1,009,202 | $6,376 萬 | 1.17% | +10,280+1.0% | 加碼 |
| Westwood Holdings Group Inc. | 1,003,898 | $6,343 萬 | 0.69% | +87,749+9.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 990,286 | $6,257 萬 | 0.44% | +102,042+11.5% | 加碼 |
| Equity Investment Corp | 988,546 | $6,246 萬 | 2.31% | +80,280+8.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 927,528 | $5,860 萬 | 0.24% | +2,280+0.2% | 加碼 |
| Bowen Hanes & Co Inc | 909,481 | $5,746 萬 | 2.08% | −10,878−1.2% | 減碼 |
| CIBC World Markets Corp | 896,811 | $5,666 萬 | 0.53% | +544,064+154.2% | 加碼 |
| Public Employees Retirement System of Ohio | 894,539 | $5,652 萬 | 0.24% | +5,265+0.6% | 加碼 |
| GFI Investment Counsel Ltd. | 874,041 | $5,522 萬 | 8.67% | +1,892+0.2% | 加碼 |
| TD Asset Management Inc | 870,532 | $5,500 萬 | 0.06% | +4,587+0.5% | 加碼 |
| Alua Capital Management LP | 859,300 | $5,429 萬 | 4.73% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 853,938 | $5,395 萬 | 0.20% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 848,975 | $5,373 萬 | 0.25% | −1,975−0.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 847,500 | $5,355 萬 | 0.50% | −185,800−18.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 844,324 | $5,334 萬 | 0.32% | −86,327−9.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 839,122 | $5,302 萬 | 0.23% | +94,200+12.6% | 加碼 |
| Davis Selected Advisers | 836,643 | $5,286 萬 | 0.34% | −9,708−1.1% | 減碼 |
| Neuberger Berman Group LLC | 830,003 | $5,245 萬 | 0.05% | −848,284−50.5% | 減碼 |
| KBC Group NV | 817,420 | $5,165 萬 | 0.26% | −138,264−14.5% | 減碼 |
| Agf Investments Inc. | 794,190 | $5,018 萬 | 0.45% | −2,482−0.3% | 減碼 |
| Fort Pitt Capital Group, LLC | 792,860 | $5,009 萬 | 2.18% | −14,189−1.8% | 減碼 |
| Voya Investment Management LLC | 788,739 | $4,983 萬 | 0.13% | +30,878+4.1% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 771,650 | $4,875 萬 | 2.55% | +40,000+5.5% | 加碼 |
| Ami Asset Management Corp | 771,233 | $4,873 萬 | 3.09% | −14,710−1.9% | 減碼 |
| Premier Fund Managers Ltd | 765,747 | $4,870 萬 | 2.16% | +136,112+21.6% | 加碼 |
| Ninety One North America, Inc. | 761,872 | $4,814 萬 | 2.13% | +68,541+9.9% | 加碼 |
| Toronto Dominion Bank | 760,440 | $4,804 萬 | 0.09% | −113,648−13.0% | 減碼 |
| Clarkston Capital Partners, LLC | 758,652 | $4,793 萬 | 0.88% | +29,518+4.0% | 加碼 |
| Hosking Partners LLP | 754,547 | $4,767 萬 | 1.88% | −110,999−12.8% | 減碼 |
| Becker Capital Management Inc | 735,193 | $4,645 萬 | 2.24% | +14,367+2.0% | 加碼 |
| Castleark Management LLC | 723,515 | $4,571 萬 | 2.45% | +1,640+0.2% | 加碼 |
| Clark Capital Management Group, Inc. | 718,110 | $4,537 萬 | 0.60% | +718,110 | 新進 |
| Sadoff Investment Management LLC | 714,829 | $4,516 萬 | 3.39% | −3,383−0.5% | 減碼 |
| Oak Associates, Ltd | 710,599 | $4,490 萬 | 3.51% | −28,716−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 698,107 | $4,394 萬 | 0.13% | +132,026+23.3% | 加碼 |
| Pictet Asset Management SA | 684,820 | $4,327 萬 | 0.06% | −67,426−9.0% | 減碼 |
| Tesco Pension Investment Ltd | 668,079 | $4,221 萬 | 2.45% | −616,324−48.0% | 減碼 |
| Treasurer of the State of North Carolina | 666,986 | $4,214 萬 | 0.27% | +14,684+2.3% | 加碼 |
| HughesLittle Investment Management Ltd. | 657,710 | $4,155 萬 | 12.19% | −14,100−2.1% | 減碼 |
| Capital World Investors | 650,894 | $4,112 萬 | 0.01% | +650,894 | 新進 |
| BNP Paribas Arbitrage, SA | 650,096 | $4,107 萬 | 0.09% | +90,461+16.2% | 加碼 |
| Alberta Investment Management Corp | 648,949 | $4,100 萬 | 0.29% | +139,700+27.4% | 加碼 |
| Mariner, LLC | 644,616 | $4,073 萬 | 0.17% | +48,015+8.0% | 加碼 |
| Brewin Dolphin Ltd | 625,186 | $3,950 萬 | 1.90% | +156,139+33.3% | 加碼 |
| Thornburg Investment Management Inc | 622,169 | $3,931 萬 | 0.60% | −394−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 613,681 | $3,877 萬 | 0.18% | +602,100+5,199.0% | 加碼 |
| Asset Management One Co.,Ltd. | 610,927 | $3,860 萬 | 0.18% | −8,039−1.3% | 減碼 |
| Nicholas Company, Inc. | 606,395 | $3,831 萬 | 0.84% | 00.0% | 不變 |
| Central Securities Corp | 600,000 | $3,791 萬 | 5.05% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 593,247 | $3,748 萬 | 0.61% | +51,263+9.5% | 加碼 |
| Glenmede Trust Co NA | 592,584 | $3,744 萬 | 0.22% | −11,659−1.9% | 減碼 |
| Calamos Advisors LLC | 589,384 | $3,724 萬 | 0.17% | −102,055−14.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 581,044 | $3,671 萬 | 0.17% | +425,044+272.5% | 加碼 |
| Summitry LLC | 578,951 | $3,658 萬 | 2.67% | −14,486−2.4% | 減碼 |
| AMF Pensionsforsakring AB | 578,582 | $3,657 萬 | 0.36% | −24,255−4.0% | 減碼 |
| Storebrand Asset Management AS | 575,036 | $3,633 萬 | 0.21% | −101,879−15.1% | 減碼 |
| M&T Bank Corp | 576,244 | $3,625 萬 | 0.17% | +33,282+6.1% | 加碼 |
| Aureus Asset Management, LLC | 568,048 | $3,589 萬 | 2.90% | +89,576+18.7% | 加碼 |
| Swedbank AB | 565,302 | $3,572 萬 | 0.08% | +97,148+20.8% | 加碼 |