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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。

其他股別SCHW.PDSCHW.PJ

2021 年第 3 季與 2021 年第 2 季比較

持有 Schwab Charles Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SCHW 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1,345191,351+25
股數13.1 億96.2 萬13.1 億−199.8 萬 (−0.2%)
市值$954.7 億$7,004 萬$953.4 億−$5,705 萬 (−0.1%)

19 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(110 家)

2021 年第 3 季季末持有 Schwab Charles Corp、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 110 家。

2021 年第 3 季新進 SCHW 的機構
機構股數市值佔組合 %
DSM Capital Partners LLC5,973,483$4.35 億4.51%
Liontrust Investment Partners LLP1,893,642$1.38 億1.91%
Pictet Asset Management SA763,886$5,564 萬0.06%
CastleArk Alternatives, LLC448,095$3,264 萬1.25%
Montag & Caldwell, LLC340,681$2,482 萬2.29%
Bridgeway Capital Management, LLC200,800$1,463 萬0.28%
Balyasny Asset Management LLC170,947$1,245 萬0.06%
Natixis159,393$1,161 萬0.04%
Bloom Tree Partners, LLC132,258$963.4 萬1.28%
Cypress Capital, LLC119,945$873.7 萬1.11%
Marshall & Sullivan Inc84,439$615.0 萬3.21%
Blueshift Asset Management, LLC77,274$562.9 萬0.31%
Pinnacle Financial Partners Inc75,895$552.8 萬0.19%
Bokf, NA57,499$418.8 萬0.07%
Roberts Wealth Advisors, LLC56,865$414.2 萬1.64%
Gs Investments, Inc.50,945$371.1 萬1.94%
Signet Financial Management, LLC48,735$355.0 萬0.61%
Blue Whale Capital LLP45,000$327.8 萬0.31%
U.S. Capital Wealth Advisors, LLC41,569$302.8 萬0.13%
Crestline Management, LP35,290$257.0 萬0.24%
Perpetual Investment Management Ltd32,300$235.3 萬0.30%
Sovarnum Capital L.P.30,000$218.5 萬2.06%
Pensionfund DSM Netherlands26,500$193.0 萬0.25%
Maltese Capital Management LLC25,000$182.1 萬0.31%
Valeo Financial Advisors, LLC22,349$162.8 萬0.10%
Montecito Bank & Trust21,114$153.8 萬0.30%
B. Riley Wealth Management, Inc.18,767$136.7 萬0.10%
Marathon Trading Investment Management LLC18,685$136.1 萬0.65%
First Trust Advisors LP16,740$121.9 萬0.00%
Essex LLC15,872$115.6 萬0.32%
Mitsubishi UFJ Asset Management (UK) Ltd.15,000$109.3 萬0.46%
Wall Street Access Asset Management, LLC14,638$106.6 萬0.47%
Kaizen Financial Strategies14,445$105.2 萬0.85%
SkyView Investment Advisors, LLC14,142$103.0 萬0.29%
Sentry Investment Management LLC13,874$101.1 萬0.29%
Connacht Asset Management LP13,209$96.2 萬1.10%
West Financial Advisors, LLC12,600$91.8 萬0.27%
Two Sigma Securities, LLC12,422$90.5 萬0.19%
Knowledge Leaders Capital, LLC11,980$87.3 萬0.70%
IMC-Chicago, LLC10,883$79.3 萬0.06%
Kovack Advisors, Inc.10,048$73.2 萬0.08%
Compass Advisory Group LLC10,000$72.8 萬0.43%
Point72 Hong Kong Ltd9,078$66.1 萬0.05%
San Luis Wealth Advisors LLC8,866$64.6 萬0.36%
Stony Point Wealth Management Inc.8,691$63.3 萬0.38%
Neo Ivy Capital Management16,512$55.7 萬0.64%
Sciencast Management LP6,932$52.3 萬0.15%
Enlightenment Research, LLC6,700$48.8 萬0.60%
Miracle Mile Advisors, LLC6,512$47.4 萬0.02%
Tompkins Financial Corp6,235$45.4 萬0.08%
Fundamentun, LLC6,210$45.2 萬0.08%
Balentine LLC6,090$44.4 萬0.02%
Angeles Investment Advisors, LLC6,046$44.0 萬0.03%
SG3 Management, LLC6,000$43.7 萬0.15%
Meristem Family Wealth, LLC5,921$43.1 萬0.04%
Studio Investment Management LLC5,851$42.6 萬0.18%
Phoenix Holdings Ltd.5,290$39.7 萬0.01%
HRT Financial LP4,852$35.3 萬0.00%
TownSquare Capital, LLC4,817$35.1 萬0.01%
DC Investments Management, LLC4,730$34.5 萬0.64%
Asahi Life Asset Management Co., Ltd.4,490$32.7 萬0.04%
Knightsbridge Asset Management, LLC4,218$30.7 萬0.11%
Integrated Wealth Concepts LLC4,191$30.5 萬0.01%
Keel Point, LLC4,160$30.3 萬0.04%
Badgley Phelps Wealth Managers, LLC4,083$29.7 萬0.01%
Laffer Tengler Investments3,962$28.9 萬0.08%
First Affirmative Financial Network3,951$28.8 萬0.30%
Quantitative Investment Management, LLC3,490$25.4 萬0.02%
qPULA Trading Management LP3,491$25.4 萬0.40%
Comerica Securities,inc.3,411$24.8 萬0.02%
Simplex Trading, LLC3,309$24.3 萬0.01%
Avantax Planning Partners, Inc.3,316$24.2 萬0.01%
Integrated Advisors Network LLC3,319$24.2 萬0.02%
Psagot Value Holdings Ltd. / (Israel)3,300$24.0 萬0.04%
E Fund Management Co., Ltd.3,271$23.8 萬0.01%
Redwood Investment Management, LLC3,221$23.5 萬0.03%
Gladstone Institutional Advisory LLC3,107$22.6 萬0.02%
Marcum Wealth, LLC3,023$22.0 萬0.03%
Almanack Investment Partners, LLC.2,994$21.8 萬0.02%
Telos Capital Management, Inc.2,983$21.7 萬0.03%
Silvercrest Asset Management Group LLC2,887$21.0 萬0.00%
Monument Capital Management2,809$20.5 萬0.07%
Intersect Capital LLC2,807$20.4 萬0.03%
Wimmer Associates 1, LLC2,790$20.3 萬0.12%
Warren Averett Asset Management, LLC2,485$20.2 萬0.02%
Koshinski Asset Management, Inc.2,769$20.2 萬0.02%
Freestone Capital Holdings, LLC2,745$20.0 萬0.01%
Cahill Financial Advisors Inc2,490$18.1 萬0.04%
Mizuho Securities Co. Ltd.1,920$14.0 萬0.04%
Focused Wealth Management, Inc1,900$13.8 萬0.02%
Bell Investment Advisors, Inc839$6.10 萬0.02%
Gerber Kawasaki Wealth & Investment Management761$5.40 萬0.01%
South State Corp.518$3.80 萬0.00%
Larson Financial Group LLC500$3.60 萬0.01%
RWM Asset Management, LLC465$3.40 萬0.01%
Meridian Wealth Partners, LLC434$3.10 萬0.01%
Total Clarity Wealth Management, Inc.400$2.90 萬0.01%
Consolidated Planning Corp397$2.90 萬0.02%
American National Bank380$2.80 萬0.01%
University of Texas/Texas Am Investment Managment Co355$2.60 萬0.01%

清倉機構(85 家)

2021 年第 2 季季末持有 Schwab Charles Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SCHW 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Bain Capital Public Equity Management II, LLC1,508,105$1.10 億
Grantham, Mayo, Van Otterloo & Co. LLC850,439$6,192 萬
Nikko Asset Management Americas, Inc.717,806$5,184 萬
Junto Capital Management LP604,858$4,404 萬
ARK Investment Management LLC大師方舟投資495,180$3,605 萬
Artemis Investment Management LLP440,292$3,209 萬
IFM Investors Pty Ltd196,725$1,432 萬
Hi-Line Capital Management, LLC185,037$1,347 萬
Twinbeech Capital LP120,195$875.1 萬
Barometer Capital Management Inc.117,975$856.9 萬
Engineers Gate Manager LP108,592$790.7 萬
York Capital Management Global Advisors, LLC65,486$476.8 萬
Sustainable Insight Capital Management, LLC60,226$438.5 萬
Twin Capital Management Inc56,136$408.7 萬
Graybill Bartz & Assoc Ltd55,189$401.8 萬
Moody Lynn & Lieberson, LLC52,699$383.7 萬
BP PLC33,118$241.1 萬
Jump Financial, LLC32,975$240.1 萬
Northstar Advisory Group, LLC30,535$222.3 萬
Canton Hathaway, LLC27,961$203.6 萬
Bayesian Capital Management, LP25,023$182.2 萬
ExodusPoint Capital Management, LP21,728$158.2 萬
LMR Partners LLP19,993$145.6 萬
Quantbot Technologies LP17,393$126.6 萬
Aurora Investment Counsel16,481$120.0 萬
Standard Family Office LLC14,659$106.7 萬
Tibra Equities Europe Ltd14,269$103.9 萬
Ballew Advisors, Inc14,156$101.7 萬
InTrack Investment Management Inc13,140$93.0 萬
Centiva Capital, LP10,187$74.2 萬
Cinctive Capital Management LP7,932$57.8 萬
Dark Forest Capital Management LP7,543$54.9 萬
Weld Capital Management LLC7,345$53.5 萬
Parallax Volatility Advisers, L.P.7,019$51.1 萬
Iridian Asset Management LLC6,999$51.0 萬
Rothschild Investment Corp6,926$50.4 萬
Belvedere Trading LLC7,295$49.6 萬
Hennessy Advisors Inc6,000$43.7 萬
Sequoia Financial Advisors, LLC5,876$42.8 萬
Inscription Capital, LLC5,540$40.3 萬
West Family Investments, Inc.5,455$39.7 萬
Marino, Stram & Associates LLC5,434$39.6 萬
Caas Capital Management LP4,945$36.0 萬
Hilltop Holdings Inc.4,914$35.7 萬
Coldstream Capital Management Inc4,725$34.4 萬
Advisor Resource Council4,702$34.2 萬
Paloma Partners Management Co4,290$31.3 萬
Armor Investment Advisors, LLC4,127$30.0 萬
CoreFirst Bank & Trust3,820$27.8 萬
AXS Investments LLC3,680$26.8 萬
Pallas Capital Advisors LLC3,864$26.1 萬
Insight 2811, Inc.3,559$25.9 萬
Donaldson Capital Management, LLC3,558$25.9 萬
Stelac Advisory Services LLC3,305$24.1 萬
Magnetar Financial LLC3,220$23.4 萬
Wedge Capital Management L L P3,156$23.0 萬
Gsa Capital Partners LLP3,043$22.2 萬
Benin Management CORP3,000$21.8 萬
Academy Capital Management Inc2,916$21.2 萬
BlueCrest Capital Management Ltd2,893$21.1 萬
Alpha Omega Wealth Management LLC2,875$20.9 萬
Probity Advisors, Inc.2,812$20.5 萬
Fisher Asset Management, LLC2,801$20.4 萬
Advisor OS, LLC2,790$20.4 萬
SFMG, LLC2,771$20.2 萬
GVO Asset Management Ltd2,300$16.7 萬
Laurel Wealth Advisors LLC750$5.50 萬
Savior LLC751$5.50 萬
Hillsdale Investment Management Inc.650$4.70 萬
Enterprise Financial Services Corp576$4.20 萬
Mach-1 Financial Group, Inc.450$3.20 萬
Red Door Wealth Management, LLC361$2.60 萬
TD Ameritrade Investment Management, LLC324$2.40 萬
Financial Insights, Inc.294$2.14 萬
Parisi Gray Wealth Management279$2.00 萬
Personal Wealth Partners204$1.50 萬
Flagship Private Wealth, LLC184$1.29 萬
Trust Co of Vermont166$1.20 萬
Perennial Advisors, LLC110$8,000
Altshuler Shaham Ltd96$7,000
Modus Advisors, LLC47$3,000
Atlas Private Wealth Advisors44$3,000
Sterling Investment Advisors, Ltd.21$2,000
Wolff Wiese Magana LLC33$2,000
Harel Insurance Investments & Financial Services Ltd.20,936–

尚未申報 2021 年第 3 季的機構(19 家)

2021 年第 2 季季末持有 Schwab Charles Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SCHW、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd766,176$5,579 萬
Princeton Portfolio Strategies Group LLC43,714$318.3 萬
Usca Ria LLC41,812$304.4 萬
PNC Managed Account Solutions, Inc.24,984$181.9 萬
QS Investors, LLC22,263$162.1 萬
CWM, LLC13,842$100.8 萬
Elmwood Wealth Management, Inc.11,032$80.3 萬
Cipher Capital LP6,515$47.4 萬
MACRO Consulting Group6,471$47.1 萬
Nachman Norwood & Parrott, Inc4,769$34.7 萬
Badgley Phelps & Bell Inc4,278$31.2 萬
GoalVest Advisory LLC3,840$28.0 萬
CWS Financial Advisors, LLC3,442$25.1 萬
Financial Consulate Inc.3,106$22.6 萬
San Francisco Sentry Investment Group (Ca)1,985$14.4 萬
Castleview Partners, LLC1,848$13.5 萬
First Horizon Corp1,347$9.80 萬
Horan Securities, Inc.325$2.40 萬
Smith Asset Management Group LP221$1.60 萬