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。
2026 年第 2 季 13F 持有人
Schwab Charles Corp 在 2026/6/30 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
2026 年第 3 季的資料還在陸續進來，目前 13 家機構申報持有 SCHW。看 2026 年第 3 季
- 持有機構
- 2,318
- 較 2026 年第 1 季 +9 家
- 持有股數
- 14.4 億
- 較 2026 年第 1 季 +3,191 萬 (+2.3%)
- 總市值
- $1,338 億
- 較 2026 年第 1 季 +$5.43 億 (+0.4%)
- 新進機構
- 169
- 另有 906 家加碼
- 清倉機構
- 160
- 另有 963 家減碼
另有 31 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CORDA Investment Management, LLC. | 545,906 | $5,037 萬 | 3.09% | −7,283−1.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 554,130 | $5,113 萬 | 0.66% | +20,291+3.8% | 加碼 |
| Toronto Dominion Bank | 559,050 | $5,158 萬 | 0.09% | −114,045−16.9% | 減碼 |
| Heron Bay Capital Management | 566,275 | $5,225 萬 | 4.73% | −48,307−7.9% | 減碼 |
| State of Tennessee, Treasury Department | 573,272 | $5,290 萬 | 0.16% | −13,636−2.3% | 減碼 |
| Tredje AP-fonden | 587,227 | $5,418 萬 | 0.25% | +34,329+6.2% | 加碼 |
| Aureus Asset Management, LLC | 600,554 | $5,541 萬 | 3.37% | −5,010−0.8% | 減碼 |
| Greenwich Wealth Management LLC | 600,673 | $5,542 萬 | 2.02% | +320,248+114.2% | 加碼 |
| Public Employees Retirement System of Ohio | 616,080 | $5,685 萬 | 0.17% | −51,454−7.7% | 減碼 |
| MML Investors Services, LLC | 621,646 | $5,736 萬 | 0.12% | +46,629+8.1% | 加碼 |
| Cetera Investment Advisers | 626,708 | $5,783 萬 | 0.05% | +6,124+1.0% | 加碼 |
| Panagora Asset Management Inc | 639,468 | $5,900 萬 | 0.18% | −750−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 617,153 | $5,911 萬 | 0.09% | −129,077−17.3% | 減碼 |
| Handelsbanken Fonder AB | 652,139 | $6,017 萬 | 0.17% | +3,070+0.5% | 加碼 |
| KBC Group NV | 655,451 | $6,048 萬 | 0.13% | −42,096−6.0% | 減碼 |
| KLP Kapitalforvaltning AS | 670,072 | $6,183 萬 | 0.20% | +29,100+4.5% | 加碼 |
| Caledonia Investments PLC | 671,000 | $6,187 萬 | 7.00% | +60,000+9.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 671,779 | $6,199 萬 | 0.76% | +282,418+72.5% | 加碼 |
| CI Private Wealth, LLC | 682,541 | $6,298 萬 | 0.09% | −122,599−15.2% | 減碼 |
| Cooke & Bieler LP | 685,644 | $6,326 萬 | 0.73% | −10,265−1.5% | 減碼 |
| Teacher Retirement System of Texas | 686,615 | $6,335 萬 | 0.17% | +199,111+40.8% | 加碼 |
| Great Lakes Advisors, LLC | 687,938 | $6,348 萬 | 0.48% | +593,240+626.5% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 689,376 | $6,361 萬 | 1.12% | −581,085−45.7% | 減碼 |
| Vident Advisory, LLC | 693,955 | $6,403 萬 | 0.48% | +144,132+26.2% | 加碼 |
| TD Asset Management Inc | 695,595 | $6,418 萬 | 0.06% | −47,099−6.3% | 減碼 |
| Central Securities Corp | 700,000 | $6,459 萬 | 4.82% | 00.0% | 不變 |
| HughesLittle Investment Management Ltd. | 705,304 | $6,508 萬 | 11.28% | +1,775+0.3% | 加碼 |
| Summitry LLC | 707,019 | $6,524 萬 | 2.15% | +2,102+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 707,726 | $6,530 萬 | 0.17% | −21,977−3.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 745,872 | $6,691 萬 | 1.34% | −98,105−11.6% | 減碼 |
| Sterling Capital Management LLC | 731,958 | $6,754 萬 | 1.15% | −122,690−14.4% | 減碼 |
| FIL Ltd | 737,623 | $6,806 萬 | 0.05% | −838−0.1% | 減碼 |
| Becker Capital Management Inc | 737,701 | $6,807 萬 | 1.83% | +8,707+1.2% | 加碼 |
| Blair William & Co | 739,229 | $6,821 萬 | 0.18% | −151,116−17.0% | 減碼 |
| Barr E S & Co | 739,955 | $6,828 萬 | 3.83% | −6,172−0.8% | 減碼 |
| Creative Planning | 746,571 | $6,889 萬 | 0.04% | +6,854+0.9% | 加碼 |
| Paralel Advisors LLC | 750,000 | $6,920 萬 | 2.67% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 740,788 | $6,962 萬 | 1.70% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 761,360 | $7,025 萬 | 0.25% | +750,647+7,006.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 801,071 | $7,391 萬 | 0.19% | −34,311−4.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 732,753 | $7,404 萬 | 0.12% | +27,635+3.9% | 加碼 |
| Equity Investment Corp | 814,627 | $7,517 萬 | 1.43% | +109,147+15.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 821,827 | $7,576 萬 | 0.34% | +57,352+7.5% | 加碼 |
| Swedbank AB | 831,512 | $7,672 萬 | 0.07% | +35,490+4.5% | 加碼 |
| Snyder Capital Management L P | 839,303 | $7,744 萬 | 1.34% | −1,935−0.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 842,480 | $7,774 萬 | 0.19% | +2,341+0.3% | 加碼 |
| Nomura Asset Management International Inc. | 842,487 | $7,774 萬 | 0.12% | +116,415+16.0% | 加碼 |
| Madison Asset Management, LLC | 847,868 | $7,823 萬 | 0.93% | +126,038+17.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 849,779 | $7,841 萬 | 0.17% | +13,992+1.7% | 加碼 |
| State of Wisconsin Investment Board | 892,865 | $8,238 萬 | 0.17% | −37,598−4.0% | 減碼 |
| Bank of Nova Scotia | 893,472 | $8,244 萬 | 0.12% | +422,554+89.7% | 加碼 |
| Quantinno Capital Management LP | 904,375 | $8,345 萬 | 0.10% | −86,887−8.8% | 減碼 |
| Nomura Asset Management Co Ltd | 912,643 | $8,421 萬 | 0.18% | +181,264+24.8% | 加碼 |
| NFJ Investment Group, LLC | 926,971 | $8,553 萬 | 2.91% | +144,693+18.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 935,109 | $8,628 萬 | 0.11% | −29,350−3.0% | 減碼 |
| Glenmede Trust Co NA | 949,485 | $8,761 萬 | 0.39% | +85,237+9.9% | 加碼 |
| Crawford Investment Counsel Inc | 956,633 | $8,827 萬 | 1.47% | −29,684−3.0% | 減碼 |
| Storebrand Asset Management AS | 997,412 | $9,203 萬 | 0.23% | +2670.0% | 加碼 |
| Boston Partners | 998,920 | $9,217 萬 | 0.08% | −4,487,694−81.8% | 減碼 |
| STRS Ohio | 1,020,083 | $9,412 萬 | 0.35% | −14,300−1.4% | 減碼 |
| Pictet Asset Management Holding SA | 1,035,288 | $9,552 萬 | 0.09% | +78,788+8.2% | 加碼 |
| Treasurer of the State of North Carolina | 1,042,577 | $9,620 萬 | 0.25% | +327,600+45.8% | 加碼 |
| Ninety One UK Ltd | 1,052,531 | $9,712 萬 | 0.22% | +474,320+82.0% | 加碼 |
| Employees Retirement System of Texas | 1,059,367 | $9,775 萬 | 0.78% | −17,500−1.6% | 減碼 |
| Retirement Systems of Alabama | 1,095,623 | $1.01 億 | 0.30% | −35,857−3.2% | 減碼 |
| Intermede Investment Partners Ltd | 914,616 | $1.01 億 | 4.27% | −42,756−4.5% | 減碼 |
| Stifel Financial Corp | 1,104,683 | $1.02 億 | 0.08% | −34,721−3.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,117,039 | $1.03 億 | 0.14% | −549,300−33.0% | 減碼 |
| Korea Investment CORP | 1,138,783 | $1.05 億 | 0.20% | −74,100−6.1% | 減碼 |
| Schroder Investment Management Group | 1,170,390 | $1.06 億 | 0.08% | −53,164−4.3% | 減碼 |
| Mackenzie Financial Corp | 1,150,522 | $1.06 億 | 0.11% | +300,122+35.3% | 加碼 |
| Bristol John W & Co Inc | 1,162,896 | $1.07 億 | 1.59% | −11,041−0.9% | 減碼 |
| Park Presidio Capital LLC | 1,170,236 | $1.08 億 | 6.11% | −121,221−9.4% | 減碼 |
| Thornburg Investment Management Inc | 1,170,451 | $1.08 億 | 1.03% | +360,891+44.6% | 加碼 |
| Assetmark, Inc | 1,191,983 | $1.10 億 | 0.19% | +78,056+7.0% | 加碼 |
| Findlay Park Partners LLP | 1,202,369 | $1.11 億 | 1.50% | −40,700−3.3% | 減碼 |
| HRT Financial LP | 1,205,506 | $1.11 億 | 0.20% | +707,948+142.3% | 加碼 |
| APG Asset Management N.V. | 1,380,032 | $1.11 億 | 0.27% | +349,872+34.0% | 加碼 |
| Victory Capital Management Inc | 1,234,748 | $1.14 億 | 0.06% | +108,117+9.6% | 加碼 |
| Millennium Management LLC | 1,245,409 | $1.15 億 | 0.08% | +593,902+91.2% | 加碼 |
| Federated Hermes, Inc. | 1,248,416 | $1.15 億 | 0.17% | −97,728−7.3% | 減碼 |
| New York State Teachers Retirement System | 1,250,931 | $1.15 億 | 0.21% | −4,299−0.3% | 減碼 |
| Parnassus Investments | 1,258,426 | $1.16 億 | 0.31% | −26,304−2.0% | 減碼 |
| Truist Financial Corp | 1,274,680 | $1.18 億 | 0.14% | −47,615−3.6% | 減碼 |
| National Bank of Canada | 1,282,028 | $1.18 億 | 0.10% | +156,372+13.9% | 加碼 |
| Liontrust Investment Partners LLP | 1,305,310 | $1.20 億 | 1.77% | +102,662+8.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,311,293 | $1.21 億 | 0.18% | +45,514+3.6% | 加碼 |
| Royal London Asset Management Ltd | 1,311,331 | $1.21 億 | 0.22% | −22,570−1.7% | 減碼 |
| VGI Partners Ltd | 1,323,509 | $1.22 億 | 6.74% | +967,985+272.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,337,145 | $1.23 億 | 1.09% | −36,975−2.7% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 1,385,802 | $1.28 億 | 0.32% | +267,067+23.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,394,800 | $1.29 億 | 0.98% | +11,000+0.8% | 加碼 |
| Great West Life Assurance Co | 1,405,742 | $1.29 億 | 0.21% | +184,049+15.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 1,418,844 | $1.31 億 | 0.57% | −12,972−0.9% | 減碼 |
| Aviva PLC | 1,426,071 | $1.32 億 | 0.19% | −52,611−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,431,430 | $1.32 億 | 0.22% | −57,863−3.9% | 減碼 |
| SEI Investments Co | 1,481,869 | $1.37 億 | 0.12% | −442,136−23.0% | 減碼 |
| Cerity Partners LLC | 1,544,223 | $1.42 億 | 0.17% | +130,872+9.3% | 加碼 |
| Jones Financial Companies LLLP | 1,582,419 | $1.43 億 | 0.06% | −120,275−7.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,576,199 | $1.45 億 | 0.50% | +1,576,199 | 新進 |