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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、28 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 4 季與 2021 年第 3 季比較

持有 Schwab Charles Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SCHW 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1,351161,505+170
股數13.1 億39.2 萬13.3 億+2,224 萬 (+1.7%)
市值$953.4 億$2,857 萬$1,119 億+$166.3 億 (+17.4%)

16 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(239 家)

2021 年第 4 季季末持有 Schwab Charles Corp、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 239 家。

2021 年第 4 季新進 SCHW 的機構
機構股數市值佔組合 %
Baillie Gifford & Co7,506,268$6.31 億0.35%
Allspring Global Investments Holdings, LLC1,659,281$1.40 億0.16%
Junto Capital Management LP1,265,744$1.06 億2.74%
Rathbone Brothers plc1,021,172$8,588 萬0.83%
Westfield Capital Management Co LP727,951$6,122 萬0.36%
B. Metzler seel. Sohn & Co. AG497,002$4,199 萬0.55%
Mount Capital Ltd321,908$2,707 萬7.49%
Tobias Financial Advisors, Inc.296,291$2,492 萬1.96%
Yousif Capital Management, LLC223,874$1,883 萬0.19%
Prana Capital Management, LP217,987$1,833 萬1.45%
Eagle Global Advisors LLC201,396$1,694 萬1.07%
IFM Investors Pty Ltd194,761$1,638 萬0.30%
Inherent Group, LP163,300$1,373 萬3.63%
Wafra Inc.139,989$1,177 萬0.37%
Mill Capital Management, LLC132,774$1,117 萬1.14%
Congress Wealth Management LLC131,415$1,105 萬0.22%
Alyeska Investment Group, L.P.94,806$797.3 萬0.09%
BLB&B Advisors, LLC93,002$782.1 萬0.51%
Marshall Wace, LLP91,825$772.1 萬0.02%
Vetamer Capital Management, L.P.86,566$728.0 萬3.69%
Vantage Investment Partners, LLC81,300$683.7 萬0.35%
Paloma Partners Management Co78,200$657.7 萬0.21%
Resolute Capital Asset Partners LLC75,000$630.8 萬4.12%
Sendero Wealth Management, LLC63,439$527.7 萬2.34%
Baader Bank INC60,338$507.4 萬0.40%
Chapman Investment Management, LLC54,914$461.8 萬2.11%
Intrinsic Value Partners, LLC53,611$450.9 萬4.81%
Pring Turner Capital Group Inc48,408$407.1 萬3.60%
WBI Investments49,222$401.5 萬0.64%
Amica Mutual Insurance Co46,801$393.6 萬0.33%
VELA Investment Management, LLC45,196$380.1 萬2.56%
North Reef Capital Management LP45,000$378.5 萬1.74%
Burleson & Company, LLC43,000$361.6 萬0.53%
Sustainable Insight Capital Management, LLC42,234$355.2 萬1.91%
Pine Haven Investment Counsel, Inc39,846$335.1 萬3.12%
Hutchens & Kramer Investment Management Group, LLC33,372$307.7 萬1.94%
Kiwi Wealth Investments Limited Partnership33,683$283.3 萬0.13%
Castleview Partners, LLC234,639$279.0 萬0.02%
Martin Capital Advisors, LLP32,346$272.0 萬1.68%
Herbst Group, LLC32,325$271.9 萬1.68%
Alerus Financial NA29,927$251.7 萬0.21%
Mirova29,751$250.2 萬0.30%
Sonen Capital LLC27,572$231.9 萬2.24%
William Allan, LLC26,995$227.0 萬1.61%
Alpha DNA Investment Management LLC26,591$223.4 萬1.43%
Wilson & Boucher Capital Management, LLC25,921$218.0 萬1.96%
Weaver C. Barksdale & Associates, Inc.25,569$215.0 萬1.95%
Industrial Alliance Investment Management Inc.25,342$213.1 萬0.05%
Kentucky Farm Bureau Mutual Insurance Co25,000$210.3 萬0.54%
Linker Capital Management Inc.21,477$180.6 萬1.74%
Sheets Smith Investment Management21,150$177.9 萬1.26%
Connectus Wealth, LLC20,137$169.4 萬0.07%
Stevens Capital Management LP20,029$168.4 萬0.39%
NorthCrest Asset Manangement, LLC18,975$159.6 萬0.09%
Fullerton Fund Management Co Ltd.18,869$158.7 萬0.08%
Carmel Capital Partners, LLC18,625$156.6 萬1.17%
Hedges Asset Management LLC18,500$155.6 萬1.21%
CWM, LLC17,757$149.3 萬0.01%
Tealwood Asset Management Inc17,291$145.4 萬0.58%
Titleist Asset Management, Ltd.16,809$141.4 萬0.28%
Clay Northam Wealth Management, LLC14,880$125.1 萬1.18%
Schechter Investment Advisors, LLC13,796$116.0 萬0.11%
Metis Global Partners, LLC13,148$110.6 萬0.31%
Forum Financial Management, LP12,731$107.1 萬0.06%
Bordeaux Wealth Advisors LLC12,531$105.4 萬0.49%
Centiva Capital, LP12,013$101.0 萬0.07%
MBB Public Markets I LLC11,962$100.6 萬0.02%
Elmwood Wealth Management, Inc.11,721$98.6 萬0.47%
Fractal Investments LLC11,041$92.9 萬0.32%
Summit Trail Advisors, LLC10,969$92.3 萬0.06%
Coldstream Capital Management Inc10,718$90.1 萬0.03%
Sequoia Financial Advisors, LLC10,416$87.6 萬0.02%
Clear Street Markets LLC8,958$75.3 萬0.07%
Empowered Funds, LLC8,929$75.1 萬0.08%
National Bank of Canada8,885$74.7 萬0.00%
Monograph Wealth Advisors, LLC8,813$74.1 萬0.19%
Riverwater Partners LLC8,813$74.1 萬0.66%
Fox Run Management, L.L.C.8,741$73.5 萬0.43%
McDonald Partners LLC8,700$73.2 萬0.68%
Absolute Capital Management, LLC8,700$73.2 萬0.68%
Brookstone Capital Management7,400$67.9 萬0.01%
RNC Capital Management LLC7,518$63.2 萬0.03%
Choate Investment Advisors7,411$62.4 萬0.04%
Cavalier Investments, LLC7,373$62.0 萬0.16%
AXS Investments LLC7,145$60.1 萬0.14%
Keystone Financial Services6,732$56.6 萬0.29%
ASB Consultores, LLC6,733$56.6 萬0.28%
Sutton Place Investors LLC6,603$55.5 萬0.64%
Zullo Investment Group, Inc.6,340$53.3 萬0.27%
Dynamic Technology Lab Private Ltd6,197$52.1 萬0.06%
TAGStone Capital, Inc.6,153$51.7 萬0.43%
Asset Management Resources, LLC5,877$49.4 萬0.43%
Amica Retiree Medical Trust5,495$46.2 萬0.39%
Advisor Resource Council5,167$43.5 萬0.03%
Desjardins Global Asset Management Inc.5,120$43.0 萬0.04%
Bluefin Capital Management, LLC5,100$42.9 萬0.03%
West Family Investments, Inc.5,041$42.4 萬0.12%
Difesa Capital Management, LP5,000$42.1 萬0.30%
Keene & Associates, Inc.4,935$41.5 萬0.36%
Ergoteles LLC4,883$41.1 萬0.02%

清倉機構(69 家)

2021 年第 3 季季末持有 Schwab Charles Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SCHW 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Diamond Hill Capital Management Inc5,124,619$3.73 億
Brave Warrior Advisors, LLC707,943$5,157 萬
AMP Capital Investors Ltd557,804$4,065 萬
CastleArk Alternatives, LLC448,095$3,264 萬
Bloom Tree Partners, LLC132,258$963.4 萬
Greenstone Partners & Co., LLC120,295$876.2 萬
Point72 Asset Management, L.P.85,300$621.3 萬
Blueshift Asset Management, LLC77,274$562.9 萬
E. Ohman J:or Asset Management AB65,600$477.8 萬
Susquehanna Fundamental Investments, LLC53,403$389.0 萬
Qube Research & Technologies Ltd49,942$363.8 萬
Crestline Management, LP35,290$257.0 萬
Perpetual Investment Management Ltd32,300$235.3 萬
Sovarnum Capital L.P.30,000$218.5 萬
XTX Topco Ltd19,185$139.7 萬
Bingham Osborn & Scarborough LLC17,146$124.9 萬
University of Notre Dame du Lac15,686$114.3 萬
Wall Street Access Asset Management, LLC14,638$106.6 萬
Teza Capital Management LLC14,279$104.0 萬
Sentry Investment Management LLC13,874$101.1 萬
Nuance Investments, LLC12,048$87.7 萬
FORA Capital, LLC11,523$83.9 萬
IMC-Chicago, LLC10,883$79.3 萬
RMR Wealth Builders9,572$69.7 萬
Point72 Hong Kong Ltd9,078$66.1 萬
San Luis Wealth Advisors LLC8,866$64.6 萬
Neo Ivy Capital Management16,512$55.7 萬
Kore Private Wealth LLC7,164$52.2 萬
Buckley Wealth Management, LLC6,808$49.6 萬
Fundamentun, LLC6,210$45.2 萬
Capula Management Ltd5,616$40.9 萬
Curated Wealth Partners LLC5,257$38.3 萬
HRT Financial LP4,852$35.3 萬
DC Investments Management, LLC4,730$34.5 萬
Advisory Research Inc4,696$34.2 萬
Taylor, Cottrill, Erickson & Associates, Inc.4,025$29.3 萬
Accuvest Global Advisors3,806$27.7 萬
Maven Securities LTD3,508$25.6 萬
qPULA Trading Management LP3,491$25.4 萬
Budros, Ruhlin & Roe, Inc.3,464$25.2 萬
Leith Wheeler Investment Counsel Ltd.3,450$25.1 萬
Paces Ferry Wealth Advisors, LLC3,298$24.0 萬
Redwood Investment Management, LLC3,221$23.5 萬
Cypress Capital Group3,068$22.3 萬
Family Management Corp2,889$21.0 萬
Verition Fund Management LLC2,842$20.7 萬
Global Retirement Partners, LLC2,191$16.0 萬
Firestone Capital Management2,000$14.6 萬
Cordant, Inc.817$5.90 萬
MCF Advisors LLC663$4.80 萬
Liberty Wealth Management LLC618$4.50 萬
D'Orazio & Associates, Inc.594$4.30 萬
Joseph P. Lucia & Associates, LLC519$3.80 萬
Larson Financial Group LLC500$3.60 萬
Meridian Wealth Partners, LLC434$3.10 萬
Consolidated Planning Corp397$2.90 萬
Resolute Partners Group372$2.70 萬
University of Texas/Texas Am Investment Managment Co355$2.60 萬
Holloway Wealth Management, LLC–$2.50 萬
Evolution Wealth Advisors, LLC136$1.00 萬
Pacitti Group Inc.125$9,000
Red Tortoise LLC132$9,000
Heritage Wealth Advisors103$7,503
Better Money Decisions, LLC71$5,000
Spectrum Management Group, LLC23$2,000
Artemis Wealth Advisors, LLC31$2,000
McCarthy Grittinger Financial Group, LLC22$1,603
Prentice Wealth Management LLC10$1,000
Kowal Investment Group, LLC1$0

尚未申報 2021 年第 4 季的機構(16 家)

2021 年第 3 季季末持有 Schwab Charles Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SCHW、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
B. Metzler seel. Sohn & Co. Holding AG153,342$1,117 萬
BBVA USA116,906$851.5 萬
NorthCoast Asset Management LLC34,525$251.7 萬
World Asset Management Inc29,724$216.5 萬
HighPoint Advisor Group LLC17,593$128.1 萬
Cascadia Advisory Services, LLC8,356$60.9 萬
Berman Capital Advisors, LLC5,545$40.3 萬
Sonora Investment Management, LLC4,861$35.4 萬
Mid Atlantic Financial Management Inc4,469$32.6 萬
Psagot Investment House Ltd.3,300$24.0 萬
Eudaimonia Partners, LLC3,279$23.9 萬
Granite Investment Advisors, LLC3,134$22.8 萬
Homrich & Berg3,096$22.6 萬
Spotlight Asset Group, Inc.3,074$22.4 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA800$5.83 萬
Heritage Wealth Management, LLC172$1.30 萬