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 |
|---|---|---|---|---|---|
| Generation Investment Management LLP | 1,611,555 | $1.49 億 | 1.45% | −1,132,148−41.3% | 減碼 |
| Danske Bank A/S | 1,617,780 | $1.49 億 | 0.30% | −68,568−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,627,988 | $1.50 億 | 0.12% | −162,977−9.1% | 減碼 |
| Standard Life Aberdeen plc | 1,643,886 | $1.52 億 | 0.21% | +201,192+13.9% | 加碼 |
| North Peak Capital Management, LLC | 1,646,358 | $1.52 億 | 16.88% | +444,745+37.0% | 加碼 |
| New York State Common Retirement Fund | 1,660,995 | $1.53 億 | 0.19% | −117,000−6.6% | 減碼 |
| CapitalatWork S.A. | 1,674,961 | $1.55 億 | 3.87% | +118,141+7.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,681,567 | $1.55 億 | 5.26% | +145,361+9.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,743,171 | $1.60 億 | 0.42% | −171,596−9.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,743,958 | $1.61 億 | 0.21% | −309,250−15.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,762,006 | $1.63 億 | 0.23% | −1,024,506−36.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,836,925 | $1.69 億 | 0.17% | −204,483−10.0% | 減碼 |
| LPL Financial LLC | 1,850,432 | $1.71 億 | 0.04% | +56,711+3.2% | 加碼 |
| Mondrian Investment Partners LTD | 1,858,141 | $1.71 億 | 3.09% | +140,763+8.2% | 加碼 |
| CIBC Bancorp USA Inc. | 1,872,038 | $1.73 億 | 0.21% | −166,867−8.2% | 減碼 |
| Renaissance Technologies LLC | 1,911,141 | $1.76 億 | 0.24% | +1,911,141 | 新進 |
| Thrivent Financial for Lutherans | 1,978,758 | $1.83 億 | 0.31% | −402,623−16.9% | 減碼 |
| Beck Mack & Oliver LLC | 2,016,840 | $1.86 億 | 3.63% | −26,555−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 2,037,800 | $1.88 億 | 0.21% | −5,406−0.3% | 減碼 |
| Man Group plc | 2,063,766 | $1.90 億 | 0.35% | +1,427,569+224.4% | 加碼 |
| Jupiter Topco LLC | 2,113,238 | $1.95 億 | 0.08% | +2,113,238 | 新進 |
| Caisse de Depot Et Placement du Quebec | 2,119,943 | $1.96 億 | 0.28% | +1,892,740+833.1% | 加碼 |
| Citigroup Inc | 2,152,238 | $1.99 億 | 0.09% | +228,152+11.9% | 加碼 |
| Jane Street Group, LLC | 2,180,123 | $2.01 億 | 0.13% | +714,880+48.8% | 加碼 |
| Route One Investment Company, L.P. | 2,189,893 | $2.02 億 | 8.36% | +507,650+30.2% | 加碼 |
| Lord, Abbett & Co. LLC | 2,213,960 | $2.04 億 | 0.58% | −1,095,251−33.1% | 減碼 |
| Russell Investments Group, Ltd. | 2,223,546 | $2.05 億 | 0.18% | +176,186+8.6% | 加碼 |
| Darsana Capital Partners LP | 2,250,000 | $2.08 億 | 0.93% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 2,252,011 | $2.08 億 | 0.23% | −326,532−12.7% | 減碼 |
| Clearbridge Investments, LLC | 2,262,374 | $2.09 億 | 0.17% | −1,694,848−42.8% | 減碼 |
| Ensign Peak Advisors, Inc | 2,277,340 | $2.10 億 | 0.35% | −129,088−5.4% | 減碼 |
| US Bancorp | 2,289,104 | $2.11 億 | 0.23% | −2230.0% | 減碼 |
| Fiduciary Management Inc | 2,295,743 | $2.12 億 | 3.01% | −1,169,778−33.8% | 減碼 |
| Mariner, LLC | 2,375,832 | $2.19 億 | 0.23% | +254,501+12.0% | 加碼 |
| SG Americas Securities, LLC | 2,408,804 | $2.22 億 | 0.13% | +900,407+59.7% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,466,590 | $2.28 億 | 0.65% | +109,200+4.6% | 加碼 |
| Colony Group, LLC | 2,498,544 | $2.31 億 | 0.24% | +244,382+10.8% | 加碼 |
| California State Teachers Retirement System | 2,529,153 | $2.33 億 | 0.21% | −69,755−2.7% | 減碼 |
| Bank of Montreal | 2,538,664 | $2.34 億 | 0.09% | −227,617−8.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,550,333 | $2.35 億 | 1.18% | +8,921+0.4% | 加碼 |
| Neuberger Berman Group LLC | 2,557,515 | $2.36 億 | 0.16% | −180,031−6.6% | 減碼 |
| Prudential Financial Inc | 2,604,455 | $2.40 億 | 0.26% | +72,621+2.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,681,578 | $2.47 億 | 0.47% | +618,757+30.0% | 加碼 |
| Principal Financial Group Inc | 2,741,997 | $2.53 億 | 0.12% | −109,723−3.8% | 減碼 |
| Rhumbline Advisers | 2,784,184 | $2.57 億 | 0.19% | −106,538−3.7% | 減碼 |
| Timucuan Asset Management Inc | 2,936,893 | $2.71 億 | 9.97% | −12,094−0.4% | 減碼 |
| California Public Employees Retirement System | 2,986,999 | $2.76 億 | 0.16% | −39,418−1.3% | 減碼 |
| Raymond James Financial Inc | 3,083,888 | $2.85 億 | 0.08% | +351,705+12.9% | 加碼 |
| Canada Pension Plan Investment Board | 3,187,265 | $2.94 億 | 0.16% | −432,174−11.9% | 減碼 |
| Wells Fargo & Company | 3,189,572 | $2.94 億 | 0.05% | −386,325−10.8% | 減碼 |
| Vanguard Asset Management, Ltd | 3,216,537 | $2.97 億 | 0.20% | +304,613+10.5% | 加碼 |
| Lazard Asset Management LLC | 3,346,506 | $3.09 億 | 0.47% | +482,691+16.9% | 加碼 |
| Citadel Advisors LLC | 3,406,215 | $3.14 億 | 0.18% | +858,467+33.7% | 加碼 |
| Allen Investment Management LLC | 3,414,852 | $3.15 億 | 3.74% | −1,913,598−35.9% | 減碼 |
| Van Eck Associates Corp | 3,438,308 | $3.17 億 | 0.19% | +1,582,063+85.2% | 加碼 |
| London Co of Virginia | 3,452,804 | $3.19 億 | 1.82% | −116,476−3.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,460,277 | $3.19 億 | 0.18% | −92,148−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,483,025 | $3.21 億 | 0.17% | +133,481+4.0% | 加碼 |
| RPTC Inc. | 3,522,501 | $3.25 億 | 54.74% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 3,534,048 | $3.26 億 | 0.15% | −126,846−3.5% | 減碼 |
| Capital International Investors | 3,602,660 | $3.32 億 | 0.07% | +124,553+3.6% | 加碼 |
| HSBC Holdings PLC | 3,601,248 | $3.32 億 | 0.16% | +177,204+5.2% | 加碼 |
| Barclays PLC | 3,656,904 | $3.37 億 | 0.11% | −493,928−11.9% | 減碼 |
| Provident Trust Co | 3,716,441 | $3.43 億 | 7.19% | +13,616+0.4% | 加碼 |
| Allianz Asset Management GmbH | 3,813,514 | $3.52 億 | 0.33% | +1,661,014+77.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,017,116 | $3.71 億 | 0.21% | +211,172+5.5% | 加碼 |
| AQR Capital Management LLC | 4,025,866 | $3.71 億 | 0.13% | +2,021,122+100.8% | 加碼 |
| Yacktman Asset Management LP | 4,101,552 | $3.78 億 | 4.68% | +196,696+5.0% | 加碼 |
| National Pension Service | 4,513,138 | $4.16 億 | 0.27% | +29,028+0.6% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 4,571,355 | $4.22 億 | 6.56% | −143,425−3.0% | 減碼 |
| Nordea Investment Management AB | 4,704,530 | $4.37 億 | 0.36% | +1,032,446+28.1% | 加碼 |
| First Trust Advisors LP | 4,795,131 | $4.42 億 | 0.26% | +1,417,946+42.0% | 加碼 |
| American Century Companies Inc | 4,935,492 | $4.55 億 | 0.20% | +2,353,426+91.1% | 加碼 |
| Royal Bank of Canada | 5,204,548 | $4.80 億 | 0.08% | +341,299+7.0% | 加碼 |
| Envestnet Asset Management Inc | 5,571,968 | $5.14 億 | 0.12% | −51,015−0.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,703,361 | $5.26 億 | 1.60% | +4,627,972+430.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,779,607 | $5.33 億 | 0.33% | +3,163,794+120.9% | 加碼 |
| Nuveen, LLC | 5,886,128 | $5.43 億 | 0.13% | −122,561−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 6,309,493 | $5.82 億 | 0.11% | +566,559+9.9% | 加碼 |
| Deutsche Bank AG | 6,656,381 | $6.14 億 | 0.18% | +1,342,975+25.3% | 加碼 |
| Amundi | 6,850,758 | $6.32 億 | 0.15% | +1,265,118+22.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,632,441 | $7.04 億 | 0.31% | +4,680,363+158.5% | 加碼 |
| Wellington Management Group LLP | 7,971,114 | $7.35 億 | 0.13% | +7,537,489+1,738.3% | 加碼 |
| Two Sigma Investments, LP | 8,425,755 | $7.77 億 | 0.59% | +3,065,456+57.2% | 加碼 |
| Baird Financial Group, Inc. | 8,722,348 | $8.05 億 | 1.11% | +276,987+3.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 9,209,119 | $8.50 億 | 0.19% | −210,069−2.2% | 減碼 |
| Brown Advisory Inc | 9,318,993 | $8.60 億 | 1.33% | +176,928+1.9% | 加碼 |
| Legal & General Group Plc | 9,403,634 | $8.68 億 | 0.18% | −668,530−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 9,472,684 | $8.74 億 | 0.12% | −117,598−1.2% | 減碼 |
| UBS Group AG | 9,616,749 | $8.87 億 | 0.14% | +3,837,749+66.4% | 加碼 |
| Bank of New York Mellon Corp | 10,489,297 | $9.68 億 | 0.16% | −5,672,785−35.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 10,638,869 | $9.82 億 | 2.80% | −4,026,085−27.5% | 減碼 |
| Flossbach Von Storch AG | 10,706,944 | $9.88 億 | 4.47% | +37,153+0.3% | 加碼 |
| Alliancebernstein L.P. | 11,226,699 | $10.6 億 | 0.37% | −1,302,810−10.4% | 減碼 |
| Bamco Inc | 11,655,694 | $10.8 億 | 1.61% | +4,191,378+56.2% | 加碼 |
| UBS Asset Management Americas Inc | 11,843,766 | $10.9 億 | 0.20% | −31,907−0.3% | 減碼 |
| Ameriprise Financial Inc | 12,530,896 | $11.6 億 | 0.23% | +3,757,133+42.8% | 加碼 |
| Goldman Sachs Group Inc | 12,649,537 | $11.7 億 | 0.12% | +1,274,826+11.2% | 加碼 |
| Invesco Ltd. | 13,090,710 | $12.1 億 | 0.10% | −3,866,270−22.8% | 減碼 |
| Northern Trust Corp | 15,952,492 | $14.7 億 | 0.17% | −408,284−2.5% | 減碼 |