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
- 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 |
|---|---|---|---|---|---|
| Ferguson Wellman Capital Management, Inc | 671,779 | $6,199 萬 | 0.76% | +282,418+72.5% | 加碼 |
| Caledonia Investments PLC | 671,000 | $6,187 萬 | 7.00% | +60,000+9.8% | 加碼 |
| KLP Kapitalforvaltning AS | 670,072 | $6,183 萬 | 0.20% | +29,100+4.5% | 加碼 |
| KBC Group NV | 655,451 | $6,048 萬 | 0.13% | −42,096−6.0% | 減碼 |
| Handelsbanken Fonder AB | 652,139 | $6,017 萬 | 0.17% | +3,070+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 617,153 | $5,911 萬 | 0.09% | −129,077−17.3% | 減碼 |
| Panagora Asset Management Inc | 639,468 | $5,900 萬 | 0.18% | −750−0.1% | 減碼 |
| Cetera Investment Advisers | 626,708 | $5,783 萬 | 0.05% | +6,124+1.0% | 加碼 |
| MML Investors Services, LLC | 621,646 | $5,736 萬 | 0.12% | +46,629+8.1% | 加碼 |
| Public Employees Retirement System of Ohio | 616,080 | $5,685 萬 | 0.17% | −51,454−7.7% | 減碼 |
| Greenwich Wealth Management LLC | 600,673 | $5,542 萬 | 2.02% | +320,248+114.2% | 加碼 |
| Aureus Asset Management, LLC | 600,554 | $5,541 萬 | 3.37% | −5,010−0.8% | 減碼 |
| Tredje AP-fonden | 587,227 | $5,418 萬 | 0.25% | +34,329+6.2% | 加碼 |
| State of Tennessee, Treasury Department | 573,272 | $5,290 萬 | 0.16% | −13,636−2.3% | 減碼 |
| Heron Bay Capital Management | 566,275 | $5,225 萬 | 4.73% | −48,307−7.9% | 減碼 |
| Toronto Dominion Bank | 559,050 | $5,158 萬 | 0.09% | −114,045−16.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 554,130 | $5,113 萬 | 0.66% | +20,291+3.8% | 加碼 |
| CORDA Investment Management, LLC. | 545,906 | $5,037 萬 | 3.09% | −7,283−1.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 542,634 | $5,007 萬 | 0.03% | +36,801+7.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 538,971 | $4,973 萬 | 0.17% | −41,671−7.2% | 減碼 |
| Voya Investment Management LLC | 535,833 | $4,944 萬 | 0.04% | −2,378,923−81.6% | 減碼 |
| Ariel Investments, LLC | 525,299 | $4,847 萬 | 0.48% | +122,372+30.4% | 加碼 |
| Tudor Investment Corp Et Al | 511,257 | $4,717 萬 | 0.19% | +251,257+96.6% | 加碼 |
| Associated Banc-Corp | 508,338 | $4,690 萬 | 1.11% | +633+0.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 506,841 | $4,677 萬 | 0.21% | −45,929−8.3% | 減碼 |
| Point72 Asset Management, L.P. | 498,176 | $4,597 萬 | 0.07% | +257,474+107.0% | 加碼 |
| Mount Capital Ltd | 492,178 | $4,541 萬 | 17.14% | +31,900+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 489,877 | $4,521 萬 | 0.05% | +36,901+8.1% | 加碼 |
| CIBC World Markets Inc. | 489,573 | $4,517 萬 | 0.08% | −420,569−46.2% | 減碼 |
| Trexquant Investment LP | 485,363 | $4,478 萬 | 0.28% | +237,908+96.1% | 加碼 |
| Jupiter Asset Management Ltd | 485,009 | $4,475 萬 | 0.22% | −454,496−48.4% | 減碼 |
| EP Wealth Advisors, LLC | 483,058 | $4,457 萬 | 0.17% | +48,483+11.2% | 加碼 |
| Lido Advisors, LLC | 482,946 | $4,456 萬 | 0.16% | −19,660−3.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 481,166 | $4,440 萬 | 0.33% | −191,200−28.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 480,711 | $4,436 萬 | 0.21% | +33,900+7.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 482,041 | $4,430 萬 | 0.21% | −51,457−9.6% | 減碼 |
| North Star Asset Management Inc | 478,540 | $4,415 萬 | 1.74% | −7,278−1.5% | 減碼 |
| Nykredit A/S | 476,529 | $4,397 萬 | 0.17% | +476,529 | 新進 |
| Rafferty Asset Management, LLC | 476,200 | $4,394 萬 | 0.10% | +70,114+17.3% | 加碼 |
| Sandhill Capital Partners LLC | 474,705 | $4,380 萬 | 3.56% | −42,419−8.2% | 減碼 |
| Crown Oak Advisors, LLC | 471,770 | $4,353 萬 | 20.27% | +12,101+2.6% | 加碼 |
| Avantyr Capital Partners, LP | 471,600 | $4,351 萬 | 1.60% | −1,152,591−71.0% | 減碼 |
| Public Sector Pension Investment Board | 466,749 | $4,307 萬 | 0.11% | −8,406−1.8% | 減碼 |
| Czech National Bank | 465,323 | $4,294 萬 | 0.23% | +10,418+2.3% | 加碼 |
| SEB Asset Management AB | 462,577 | $4,268 萬 | 0.16% | −1,519−0.3% | 減碼 |
| First Manhattan Co | 458,665 | $4,232 萬 | 0.11% | −5,438−1.2% | 減碼 |
| Arizona State Retirement System | 458,174 | $4,228 萬 | 0.21% | −4,381−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 458,006 | $4,226 萬 | 0.08% | −548,474−54.5% | 減碼 |
| Perpetual Ltd | 455,719 | $4,205 萬 | 0.60% | +437,509+2,402.6% | 加碼 |
| Cresset Asset Management, LLC | 445,551 | $4,111 萬 | 0.15% | +2,715+0.6% | 加碼 |
| State of Michigan Retirement System | 433,566 | $4,001 萬 | 0.18% | −2,800−0.6% | 減碼 |
| Fifth Third Bancorp | 433,329 | $3,998 萬 | 0.06% | −46,228−9.6% | 減碼 |
| Ami Asset Management Corp | 432,674 | $3,992 萬 | 2.30% | −14,355−3.2% | 減碼 |
| Oak Associates, Ltd | 424,880 | $3,920 萬 | 2.19% | −3,095−0.7% | 減碼 |
| D.A. Davidson & Co. | 424,820 | $3,920 萬 | 0.22% | −5,499−1.3% | 減碼 |
| Smith Group Asset Management, LLC | 419,431 | $3,870 萬 | 1.58% | +33,456+8.7% | 加碼 |
| Whittier Trust Co | 383,423 | $3,858 萬 | 0.38% | −1,458−0.4% | 減碼 |
| Banco Santander, S.A. | 417,055 | $3,848 萬 | 0.24% | +174,213+71.7% | 加碼 |
| Berkshire Asset Management LLC | 414,077 | $3,821 萬 | 1.50% | +7,419+1.8% | 加碼 |
| Mediolanum International Funds Ltd | 419,336 | $3,797 萬 | 0.33% | −98,848−19.1% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 411,152 | $3,794 萬 | 0.86% | +205,710+100.1% | 加碼 |
| CIBC Asset Management Inc | 411,308 | $3,792 萬 | 0.08% | −131,017−24.2% | 減碼 |
| CBOE Vest Financial, LLC | 407,329 | $3,758 萬 | 0.39% | +207,803+104.1% | 加碼 |
| Macquarie Group Ltd | 405,498 | $3,742 萬 | 0.16% | +108,216+36.4% | 加碼 |
| Ossiam | 402,935 | $3,718 萬 | 0.49% | +402,935 | 新進 |
| DekaBank Deutsche Girozentrale | 396,106 | $3,709 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 398,564 | $3,678 萬 | 0.02% | −2,984−0.7% | 減碼 |
| Quadrature Capital Ltd | 397,976 | $3,672 萬 | 0.31% | +348,653+706.9% | 加碼 |
| Janney Montgomery Scott LLC | 391,803 | $3,615 萬 | 0.07% | −54,078−12.1% | 減碼 |
| Rockland Trust Co | 391,764 | $3,615 萬 | 1.42% | +34,588+9.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 387,041 | $3,571 萬 | 0.79% | −2,524−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 385,528 | $3,557 萬 | 0.11% | +220,751+134.0% | 加碼 |
| Coronation Fund Managers Ltd. | 385,511 | $3,557 萬 | 1.36% | −144,928−27.3% | 減碼 |
| Daiwa Securities Group Inc. | 383,918 | $3,542 萬 | 0.08% | +69,109+22.0% | 加碼 |
| Allen Operations LLC | 380,215 | $3,508 萬 | 4.86% | 00.0% | 不變 |
| Walleye Capital LLC | 380,017 | $3,506 萬 | 0.17% | +338,771+821.3% | 加碼 |
| Exchange Traded Concepts, LLC | 379,483 | $3,501 萬 | 0.17% | +198,547+109.7% | 加碼 |
| Nisa Investment Advisors, LLC | 379,357 | $3,500 萬 | 0.11% | −22,634−5.6% | 減碼 |
| MetLife Investment Management | 378,808 | $3,495 萬 | 0.16% | −18,060−4.6% | 減碼 |
| IFM Investors Pty Ltd | 377,465 | $3,483 萬 | 0.23% | +33,889+9.9% | 加碼 |
| HighTower Advisors, LLC | 375,553 | $3,465 萬 | 0.03% | −8,100−2.1% | 減碼 |
| DnB Asset Management AS | 374,370 | $3,454 萬 | 0.10% | +8,191+2.2% | 加碼 |
| Ostrum Asset Management | 372,338 | $3,436 萬 | 1.66% | +15,805+4.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 366,441 | $3,381 萬 | 0.23% | 00.0% | 不變 |
| ProShare Advisors LLC | 365,295 | $3,371 萬 | 0.05% | +6,453+1.8% | 加碼 |
| Squarepoint Ops LLC | 361,175 | $3,333 萬 | 0.06% | −191,242−34.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 361,080 | $3,332 萬 | 0.16% | −28,009−7.2% | 減碼 |
| Pinebridge Investments LLC | 360,760 | $3,329 萬 | 0.27% | +19,467+5.7% | 加碼 |
| Acadian Asset Management LLC | 358,701 | $3,308 萬 | 0.04% | −57,907−13.9% | 減碼 |
| Ruffer LLP | 358,432 | $3,304 萬 | 1.17% | +358,432 | 新進 |
| Swiss Life Asset Management Ltd | 357,255 | $3,296 萬 | 0.14% | −265,907−42.7% | 減碼 |
| Xponance, Inc. | 355,562 | $3,281 萬 | 0.20% | −6,612−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 354,734 | $3,273 萬 | 0.06% | +35,152+11.0% | 加碼 |
| Captrust Financial Advisors | 352,763 | $3,255 萬 | 0.05% | −17,929−4.8% | 減碼 |
| Pacific Heights Asset Management LLC | 350,000 | $3,229 萬 | 1.02% | 00.0% | 不變 |
| Blue Whale Capital LLP | 342,398 | $3,159 萬 | 1.00% | +9,250+2.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 339,818 | $3,136 萬 | 0.10% | +73,547+27.6% | 加碼 |
| Mercer Global Advisors Inc | 336,105 | $3,101 萬 | 0.04% | +6,512+2.0% | 加碼 |
| Greatmark Investment Partners, Inc. | 335,492 | $3,096 萬 | 3.41% | +2,205+0.7% | 加碼 |
| Renaissance Group LLC | 331,894 | $3,062 萬 | 1.24% | −12,641−3.7% | 減碼 |