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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 580,448 | $3,558 萬 | 0.05% | −56,047−8.8% | 減碼 |
| Voloridge Investment Management, LLC | 562,884 | $3,556 萬 | 0.18% | +499,690+790.7% | 加碼 |
| Ensemble Capital Management, LLC | 560,402 | $3,541 萬 | 3.99% | +178,803+46.9% | 加碼 |
| Crestwood Advisors Group LLC | 560,311 | $3,540 萬 | 1.19% | +25,617+4.8% | 加碼 |
| PFG Advisors | 645,329 | $3,539 萬 | 4.00% | −707−0.1% | 減碼 |
| National Bank of Canada | 538,938 | $3,412 萬 | 0.18% | +523,966+3,499.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 527,021 | $3,330 萬 | 0.29% | +527,021 | 新進 |
| Gateway Investment Advisers LLC | 525,729 | $3,322 萬 | 0.37% | +2,583+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 525,527 | $3,320 萬 | 0.15% | −113,575−17.8% | 減碼 |
| Natixis Advisors, L.P. | 524,972 | $3,317 萬 | 0.15% | −88,405−14.4% | 減碼 |
| Coronation Fund Managers Ltd. | 523,220 | $3,306 萬 | 1.84% | +184,948+54.7% | 加碼 |
| Barr E S & Co | 514,187 | $3,249 萬 | 2.65% | +49,610+10.7% | 加碼 |
| Vaughan David Investments LLC | 509,377 | $3,218 萬 | 1.03% | +27,906+5.8% | 加碼 |
| Eminence Capital, LP | 504,215 | $3,186 萬 | 0.63% | +504,215 | 新進 |
| Allen Operations LLC | 502,815 | $3,177 萬 | 7.98% | 00.0% | 不變 |
| American International Group, Inc. | 494,354 | $3,123 萬 | 0.21% | −10,111−2.0% | 減碼 |
| Rafferty Asset Management, LLC | 488,891 | $3,089 萬 | 0.28% | −268,962−35.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 481,074 | $3,039 萬 | 0.25% | −55,544−10.4% | 減碼 |
| Greenwich Wealth Management LLC | 480,054 | $3,033 萬 | 4.02% | +1550.0% | 加碼 |
| Abeille Asset Management SA | 478,231 | $3,022 萬 | 1.07% | −145,293−23.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 476,625 | $3,011 萬 | 0.08% | +20,124+4.4% | 加碼 |
| AQR Capital Management LLC | 487,658 | $2,989 萬 | 0.07% | −220,225−31.1% | 減碼 |
| Bridgewater Associates, LP | 463,288 | $2,927 萬 | 0.12% | +148,185+47.0% | 加碼 |
| First Republic Investment Management, Inc. | 460,064 | $2,907 萬 | 0.07% | +2,966+0.6% | 加碼 |
| Snyder Capital Management L P | 453,643 | $2,866 萬 | 0.78% | +65,945+17.0% | 加碼 |
| Cambiar Investors LLC | 445,956 | $2,818 萬 | 1.25% | +9,168+2.1% | 加碼 |
| First Manhattan Co | 444,414 | $2,808 萬 | 0.11% | −1590.0% | 減碼 |
| Nisa Investment Advisors, LLC | 443,389 | $2,801 萬 | 0.25% | −4,296−1.0% | 減碼 |
| MetLife Investment Management | 441,126 | $2,787 萬 | 0.22% | +32,038+7.8% | 加碼 |
| CORDA Investment Management, LLC. | 434,725 | $2,747 萬 | 2.33% | +145,019+50.1% | 加碼 |
| Davis Capital Partners, LLC | 433,479 | $2,739 萬 | 1.56% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 432,205 | $2,731 萬 | 0.18% | +50,075+13.1% | 加碼 |
| Pinebridge Investments, L.P. | 429,337 | $2,713 萬 | 0.34% | +424,876+9,524.2% | 加碼 |
| USS Investment Management Ltd | 425,369 | $2,692 萬 | 0.28% | +33,039+8.4% | 加碼 |
| Wilkinson Global Asset Management LLC | 421,674 | $2,664 萬 | 2.27% | −18,888−4.3% | 減碼 |
| Fullerton Fund Management Co Ltd. | 421,333 | $2,662 萬 | 1.77% | −103,345−19.7% | 減碼 |
| Montag & Caldwell, LLC | 420,757 | $2,658 萬 | 3.86% | +58,256+16.1% | 加碼 |
| Public Sector Pension Investment Board | 420,068 | $2,654 萬 | 0.23% | +209,121+99.1% | 加碼 |
| Nomura Asset Management Co Ltd | 419,251 | $2,649 萬 | 0.17% | −7,829−1.8% | 減碼 |
| Flputnam Investment Management Co | 419,228 | $2,649 萬 | 0.97% | −21,696−4.9% | 減碼 |
| Jupiter Asset Management Ltd | 414,648 | $2,624 萬 | 0.37% | +42,448+11.4% | 加碼 |
| Prana Capital Management, LP | 410,292 | $2,592 萬 | 1.97% | +260,809+174.5% | 加碼 |
| State of Michigan Retirement System | 406,966 | $2,571 萬 | 0.18% | +27,700+7.3% | 加碼 |
| Alyeska Investment Group, L.P. | 400,237 | $2,529 萬 | 0.29% | −628−0.2% | 減碼 |
| Arizona State Retirement System | 397,539 | $2,512 萬 | 0.24% | −770.0% | 減碼 |
| GW&K Investment Management, LLC | 395,895 | $2,501 萬 | 0.27% | −30,169−7.1% | 減碼 |
| Janney Montgomery Scott LLC | 390,960 | $2,494 萬 | 0.11% | +6,916+1.8% | 加碼 |
| Squarepoint Ops LLC | 393,448 | $2,486 萬 | 0.23% | +195,941+99.2% | 加碼 |
| Amalgamated Bank | 392,949 | $2,483 萬 | 0.23% | +14,265+3.8% | 加碼 |
| DnB Asset Management AS | 388,166 | $2,452 萬 | 0.17% | +337+0.1% | 加碼 |
| Shell Asset Management Co | 383,729 | $2,424 萬 | 0.72% | −25,751−6.3% | 減碼 |
| Blair William & Co | 378,671 | $2,392 萬 | 0.11% | +15,737+4.3% | 加碼 |
| Guggenheim Capital LLC | 374,069 | $2,363 萬 | 0.19% | −102,550−21.5% | 減碼 |
| Titan Global Capital Management USA LLC | 370,864 | $2,343 萬 | 5.71% | +11,024+3.1% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 367,086 | $2,319 萬 | 11.11% | −99,133−21.3% | 減碼 |
| Aviva PLC | 366,881 | $2,318 萬 | 0.12% | +18,700+5.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 366,200 | $2,314 萬 | 1.10% | +366,200 | 新進 |
| Park Presidio Capital LLC | 365,098 | $2,307 萬 | 4.98% | −77,000−17.4% | 減碼 |
| Eagle Ridge Investment Management | 363,670 | $2,298 萬 | 2.77% | −2,169−0.6% | 減碼 |
| LPL Financial LLC | 360,039 | $2,275 萬 | 0.02% | −101,524−22.0% | 減碼 |
| Brookfield Asset Management Inc. | 346,687 | $2,190 萬 | 0.09% | +118,371+51.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 343,818 | $2,172 萬 | 0.02% | −22,439−6.1% | 減碼 |
| First Foundation Advisors | 343,289 | $2,169 萬 | 0.96% | +83,341+32.1% | 加碼 |
| ProShare Advisors LLC | 343,158 | $2,168 萬 | 0.07% | −99,415−22.5% | 減碼 |
| First Long Island Investors, LLC | 342,310 | $2,163 萬 | 2.25% | −38,422−10.1% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 341,978 | $2,161 萬 | 1.73% | +334,860+4,704.4% | 加碼 |
| Handelsbanken Fonder AB | 340,082 | $2,149 萬 | 0.14% | +11,141+3.4% | 加碼 |
| Peapack Gladstone Financial Corp | 339,199 | $2,143 萬 | 0.49% | −11,022−3.1% | 減碼 |
| Cerity Partners LLC | 337,403 | $2,132 萬 | 0.25% | +221,660+191.5% | 加碼 |
| Natixis | 337,025 | $2,123 萬 | 0.08% | −224,180−39.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 335,481 | $2,120 萬 | 0.22% | −128,178−27.6% | 減碼 |
| North Star Asset Management Inc | 334,227 | $2,112 萬 | 1.39% | +7,444+2.3% | 加碼 |
| British Columbia Investment Management Corp | 331,221 | $2,093 萬 | 0.20% | −55,721−14.4% | 減碼 |
| Everett Harris & Co | 318,977 | $2,015 萬 | 0.35% | +6,860+2.2% | 加碼 |
| Bank of Nova Scotia | 306,723 | $1,935 萬 | 0.05% | +100,912+49.0% | 加碼 |
| MUFG Americas Holdings Corp | 301,520 | $1,905 萬 | 0.43% | −216−0.1% | 減碼 |
| Point72 Europe (London) LLP | 300,100 | $1,896 萬 | 5.95% | +216,700+259.8% | 加碼 |
| Soapstone Management L.P. | 300,000 | $1,895 萬 | 8.03% | +300,000 | 新進 |
| Maryland Capital Management | 299,921 | $1,895 萬 | 1.49% | −16,438−5.2% | 減碼 |
| Covington Capital Management | 298,470 | $1,886 萬 | 0.77% | +18,959+6.8% | 加碼 |
| CIBC Asset Management Inc | 292,275 | $1,847 萬 | 0.08% | −5,656−1.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 288,900 | $1,825 萬 | 0.07% | −60,814−17.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 283,845 | $1,806 萬 | 0.32% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 282,922 | $1,788 萬 | 0.26% | −105,530−27.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 275,995 | $1,744 萬 | 0.13% | +656+0.2% | 加碼 |
| Mount Capital Ltd | 273,308 | $1,727 萬 | 6.07% | 00.0% | 不變 |
| Forsta Ap-Fonden | 273,101 | $1,726 萬 | 0.22% | −10,200−3.6% | 減碼 |
| Utah Retirement Systems | 271,170 | $1,713 萬 | 0.27% | +2,600+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 269,544 | $1,703 萬 | 0.13% | +20,409+8.2% | 加碼 |
| Confluence Investment Management LLC | 267,335 | $1,689 萬 | 0.26% | +4,777+1.8% | 加碼 |
| Farmer Steven Patrick | 267,335 | $1,689 萬 | 0.26% | +267,335 | 新進 |
| Employees Retirement System of Texas | 267,200 | $1,688 萬 | 0.24% | +86,200+47.6% | 加碼 |
| ING Groep NV | 263,803 | $1,667 萬 | 0.19% | +25,283+10.6% | 加碼 |
| Advisor Group Holdings, Inc. | 259,336 | $1,639 萬 | 0.04% | +37,066+16.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 258,338 | $1,632 萬 | 1.38% | −291−0.1% | 減碼 |
| Greenwood Gearhart Inc | 256,457 | $1,620 萬 | 2.58% | +7,223+2.9% | 加碼 |
| Evercore Wealth Management, LLC | 255,850 | $1,616 萬 | 0.34% | −590.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 252,060 | $1,593 萬 | 0.20% | −81,600−24.5% | 減碼 |
| New York Life Investment Management LLC | 251,940 | $1,592 萬 | 0.18% | +251,940 | 新進 |
| Susquehanna International Group, LLP | 251,732 | $1,590 萬 | 0.03% | −277,403−52.4% | 減碼 |