跳到主要內容

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

2023 年第 3 季與 2023 年第 2 季比較

持有 Schwab Charles Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SCHW 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,775241,740−11
股數14.6 億94.8 萬14.7 億+368.8 萬 (+0.3%)
市值$829.4 億$5,371 萬$804.7 億−$24.1 億 (−2.9%)

24 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(144 家)

2023 年第 3 季季末持有 Schwab Charles Corp、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 144 家。

2023 年第 3 季新進 SCHW 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA769,752$4,226 萬0.05%
Maverick Capital Ltd大師Maverick 資本651,706$3,578 萬0.84%
First Republic Investment Management, Inc.358,502$1,968 萬0.06%
Wafra Inc.353,200$1,939 萬0.65%
Comerica Bank345,188$1,895 萬0.10%
Laurion Capital Management LP326,536$1,793 萬0.47%
Qube Research & Technologies Ltd314,403$1,726 萬0.05%
Ofi Invest Asset Management296,749$1,539 萬0.55%
Financiere des Professionnels - Fonds d,investissement inc.232,799$1,278 萬1.22%
Twin Tree Management, LP205,164$1,126 萬0.38%
Community Financial Services Group, LLC164,848$905.0 萬2.28%
Prana Capital Management, LP156,782$860.7 萬0.56%
Tran Capital Management, L.P.129,154$709.1 萬0.91%
Country Club Bank127,469$695.3 萬0.57%
Jamison Private Wealth Management, Inc.119,490$656.0 萬1.36%
Capital Fund Management S.A.109,997$603.9 萬0.08%
M&G Investment Management Ltd107,137$589.3 萬0.04%
Envestnet Portfolio Solutions, Inc.105,033$576.6 萬0.03%
Point72 Europe (London) LLP92,400$507.3 萬0.69%
Banco BTG Pactual S.A.90,367$496.1 萬2.01%
QRG Capital Management, Inc.89,809$493.0 萬0.09%
Itau Unibanco Holding S.A.80,000$439.2 萬0.20%
Bridgewater Associates, LP61,153$335.7 萬0.02%
Readystate Asset Management LP54,758$300.6 萬0.25%
Caas Capital Management LP53,306$292.6 萬0.65%
Sterling Investment Advisors, Ltd.48,000$263.5 萬0.92%
Two Sigma Securities, LLC42,490$233.3 萬0.11%
Semmax Financial Advisors Inc.41,519$225.1 萬0.90%
Cinctive Capital Management LP40,357$221.6 萬0.12%
Saxon Interests, Inc.40,333$221.4 萬1.49%
First National Advisers, LLC39,411$216.4 萬0.97%
Radnor Capital Management, LLC39,307$215.8 萬0.43%
Zurich Insurance Group Ltd38,600$211.9 萬0.02%
Oliver Luxxe Assets LLC35,599$195.4 萬0.50%
Teza Capital Management LLC32,467$178.2 萬0.29%
WealthShield Partners, LLC27,945$153.4 萬0.23%
Retireful, LLC27,390$150.4 萬0.72%
Kampmann Melissa S.24,530$134.7 萬1.30%
HAP Trading, LLC24,102$132.3 萬0.33%
Tiaa Trust, National Association23,617$129.7 萬0.00%
iA Global Asset Management Inc.20,324$111.6 萬0.03%
GTS Securities LLC19,939$109.5 萬0.02%
Crystal Rock Capital Management19,000$104.3 萬0.79%
Vident Advisory, LLC17,755$97.5 萬0.03%
Nikulski Financial, Inc.16,815$92.3 萬0.38%
NBC Securities, Inc.16,559$90.9 萬0.10%
NEOS Investment Management LLC15,592$85.6 萬0.11%
Curi Capital15,571$85.5 萬0.13%
LMR Partners LLP14,904$81.8 萬0.02%
Thoroughbred Financial Services, LLC13,979$76.7 萬0.08%
Panoramic Investment Advisors, LLC13,915$76.4 萬0.70%
Jefferies Financial Group Inc.12,772$70.1 萬0.02%
Wolf Group Capital Advisors12,744$70.0 萬0.33%
Shaolin Capital Management LLC12,500$68.6 萬0.02%
Qsemble Capital Management, LP12,100$66.4 萬0.12%
LexAurum Advisors, LLC10,391$57.0 萬0.17%
Portman Square Capital LLP10,374$57.0 萬0.08%
Campbell & CO Investment Adviser LLC10,307$56.6 萬0.07%
Machina Capital S.A.S.10,210$56.1 萬0.31%
Nebula Research & Development LLC10,097$55.4 萬0.29%
united american securities inc. (d/b/a uas asset management)10,000$54.9 萬0.17%
Gsa Capital Partners LLP9,970$54.7 萬0.05%
Garda Capital Partners LP9,877$54.2 萬0.34%
First Commonwealth Financial Corp9,752$53.5 萬0.18%
Atom Investors LP9,334$51.2 萬0.12%
Old Port Advisors8,977$49.3 萬0.18%
Finer Wealth Management, Inc.8,824$48.4 萬0.39%
Demars Financial Group, LLC8,096$44.4 萬0.25%
Legacy Capital Wealth Partners, LLC7,795$42.8 萬0.12%
Jump Financial, LLC7,677$42.1 萬0.02%
Atomi Financial Group, Inc.7,190$39.5 萬0.13%
Bridgefront Capital, LLC7,188$39.5 萬0.28%
Retirement Planning Co of New England, Inc.7,131$39.1 萬0.22%
Annis Gardner Whiting Capital Advisors, LLC6,262$34.4 萬0.18%
Peoples Bank6,245$34.3 萬0.29%
Relative Value Partners Group, LLC6,214$34.1 萬0.02%
Childress Capital Advisors, LLC5,460$30.4 萬0.10%
Geller Advisors LLC5,302$29.1 萬0.03%
NorthRock Partners, LLC5,265$28.9 萬0.03%
Financial Advisory Corp5,165$28.4 萬0.13%
Trillium Asset Management, LLC5,111$28.1 萬0.01%
Bank of Stockton5,370$27.6 萬0.10%
Arlington Trust Co LLC4,941$27.1 萬0.11%
Camden Capital, LLC4,897$26.9 萬0.03%
Everhart Financial Group, Inc.4,879$26.8 萬0.11%
Alpha Family Trust4,660$25.6 萬0.19%
Massachusetts Wealth Management4,650$25.5 萬0.23%
Manchester Financial Inc4,630$25.4 萬0.07%
Prosperitas Financial LLC4,619$25.4 萬0.20%
Keystone Wealth Services, LLC4,401$24.2 萬0.09%
Wesbanco Bank Inc4,340$23.8 萬0.01%
Verdence Capital Advisors LLC4,272$23.5 萬0.03%
Cable Hill Partners, LLC4,257$23.4 萬0.03%
Quantamental Technologies LLC4,253$23.3 萬0.22%
Oak Thistle LLC4,236$23.3 萬0.07%
Dynamic Technology Lab Private Ltd4,078$22.4 萬0.02%
Whitener Capital Management, Inc.4,078$22.4 萬0.09%
Stratos Wealth Advisors, LLC3,928$21.6 萬0.01%
MQS Management LLC3,891$21.4 萬0.13%
Michael B. Yongue3,867$21.2 萬0.21%

清倉機構(155 家)

2023 年第 2 季季末持有 Schwab Charles Corp、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 155 家。

2023 年第 3 季清倉 SCHW 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pentwater Capital Management LP1,118,983$6,342 萬
Holocene Advisors, LP566,895$3,213 萬
Clear Street LLC408,200$2,314 萬
Adams Diversified Equity Fund, Inc.357,500$2,026 萬
Kapitalo Investimentos Ltda251,768$1,427 萬
Vantage Investment Partners, LLC233,358$1,323 萬
Arrowstreet Capital, Limited Partnership225,283$1,277 萬
Interval Partners, LP200,003$1,134 萬
Daymark Wealth Partners, LLC186,552$1,057 萬
BW Gestao de Investimentos Ltda.184,600$1,046 萬
Churchill Management Corp159,036$901.4 萬
HRT Financial LP157,756$894.1 萬
Point72 Middle East FZE153,690$871.1 萬
Kiwi Wealth Investments Limited Partnership146,374$829.6 萬
Brookfield Asset Management Inc.119,900$679.6 萬
Andra AP-fonden107,103$607.1 萬
ExodusPoint Capital Management, LP80,888$458.5 萬
Eagle Global Advisors LLC78,907$447.2 萬
Financial Enhancement Group LLC65,748$429.6 萬
Wisconsin Capital Management LLC72,251$409.5 萬
Resolute Capital Asset Partners LLC70,000$396.8 萬
Boothbay Fund Management, LLC65,339$370.3 萬
Stamos Capital Partners, L.P.53,040$300.6 萬
Signet Financial Management, LLC50,294$285.1 萬
San Luis Wealth Advisors LLC49,985$282.4 萬
Trivant Custom Portfolio Group, LLC48,409$274.4 萬
Veritable, L.P.47,630$270.0 萬
Brasada Capital Management, LP43,250$245.1 萬
Winton Group Ltd41,945$237.7 萬
Prevail Innovative Wealth Advisors, LLC40,144$227.5 萬
Genoa Capital Gestora de Recursos Ltda.39,699$225.0 萬
Peak Financial Advisors LLC35,359$200.4 萬
Cornercap Investment Counsel Inc31,719$179.8 萬
LGT Fund Management Co Ltd.30,000$170.0 萬
Providence First Trust Co28,282$160.3 萬
Udine Wealth Management, Inc.27,128$153.8 萬
Steel Canyon Capital, LLC26,589$150.7 萬
Difesa Capital Management, LP24,775$140.4 萬
E. Ohman J:or Asset Management AB24,500$138.9 萬
Investment House LLC23,100$130.9 萬
Ergoteles LLC21,765$123.4 萬
Bensler, LLC21,576$122.3 萬
Harbour Capital Advisors, LLC20,727$119.6 萬
SkyView Investment Advisors, LLC20,485$116.1 萬
Laidlaw Wealth Management LLC20,064$113.7 萬
Davis Investment Partners, LLC16,516$112.2 萬
Sander Capital Advisors Inc19,510$110.6 萬
Marshall Wace, LLP18,529$105.0 萬
Royal Fund Management, LLC17,142$97.2 萬
McCarthy Asset Management, Inc.16,886$95.7 萬
Gillson Capital LP16,322$92.5 萬
Vident Investment Advisory, LLC16,065$91.1 萬
Quinn Opportunity Partners LLC15,880$90.0 萬
Freestone Capital Holdings, LLC15,708$89.0 萬
PMC FIG Opportunities LLC15,000$85.0 萬
Summit X, LLC14,908$84.5 萬
Silver Oak Securities, Inc14,450$81.9 萬
Precision Wealth Strategies, LLC13,640$77.3 萬
Sabal Trust CO13,437$76.2 萬
Worldquant Millennium Advisors LLC12,950$73.4 萬
National Wealth Management Group, LLC10,754$70.5 萬
Transform Wealth, LLC12,223$69.3 萬
Retirement Guys Formula LLC12,049$68.3 萬
Delphia (USA) Inc.11,810$66.9 萬
Sciencast Management LP11,011$63.0 萬
Manhattan West Asset Management, LLC10,842$61.5 萬
Seelaus Asset Management LLC10,743$60.9 萬
Valmark Advisers, Inc.10,135$57.4 萬
Texas Capital Bank Wealth Management Services Inc10,015$56.8 萬
Fox Run Management, L.L.C.8,982$50.9 萬
Private Asset Management Inc8,973$50.9 萬
Dark Forest Capital Management LP8,972$50.9 萬
Glaxis Capital Management, LLC8,692$49.3 萬
Meeder Asset Management Inc8,468$48.0 萬
Eqis Capital Management, Inc.7,608$43.1 萬
Black Maple Capital Management LP7,500$42.5 萬
Stevens Capital Management LP7,465$42.3 萬
Truadvice, LLC6,501$42.0 萬
Fiera Capital Corp6,500$36.8 萬
Aft, Forsyth & Company, Inc.6,390$36.2 萬
Aveo Capital Partners, LLC6,257$35.5 萬
Menard Financial Group LLC5,994$34.0 萬
Tempus Wealth Planning, LLC5,980$33.9 萬
Atlas Financial Advisors, Inc.5,940$33.7 萬
Diametric Capital, LP5,933$33.6 萬
V Wealth Advisors LLC5,889$33.4 萬
Parisi Gray Wealth Management6,232$32.6 萬
Echo Street Capital Management LLC5,440$30.8 萬
Alps Advisors Inc5,409$30.7 萬
Accuvest Global Advisors5,282$29.9 萬
Brave Asset Management Inc5,200$29.5 萬
Mirabella Financial Services LLP5,037$28.5 萬
Beta Wealth Group, Inc.4,900$27.8 萬
First Financial Bank - Trust Division4,845$27.5 萬
Willis Johnson & Associates, Inc.4,738$26.9 萬
Alpha Cubed Investments, LLC4,606$26.1 萬
Gryphon Financial Partners LLC4,545$25.8 萬
CTC Alternative Strategies, Ltd.4,500$25.5 萬
Barnett & Company, Inc.4,487$25.4 萬
Edgestream Partners, L.P.4,477$25.4 萬

尚未申報 2023 年第 3 季的機構(24 家)

2023 年第 2 季季末持有 Schwab Charles Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SCHW、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA752,370$4,264 萬
Bradley Mark J.28,340$160.6 萬
Tiaa, FSB22,624$128.2 萬
Linker Capital Management Inc.21,477$121.7 萬
Signature Wealth Management Group19,755$112.0 萬
Aj Wealth Strategies, LLC17,977$101.9 萬
BerganKDV Wealth Management, LLC13,110$74.3 萬
EA Series Trust11,798$66.9 萬
Intercontinental Wealth Advisors, LLC11,367$64.4 萬
First Capital Advisors Group, LLC.11,114$63.0 萬
Northwest Bank & Trust Co8,557$48.5 萬
PFS Investments Inc.7,699$43.6 萬
Financial Architects, Inc6,130$34.7 萬
Endurance Wealth Management, Inc.4,332$24.6 萬
Clarus Wealth Advisors3,987$22.6 萬
Coastal Capital Group, Inc.2,966$16.8 萬
Ten Capital Wealth Advisors, LLC2,114$11.9 萬
Kistler-Tiffany Companies, LLC799$4.53 萬
BDO Wealth Advisors, LLC610$3.46 萬
McMillion Capital Management Inc165$9,352
First Command Bank79$4,478
First Command Financial Services, Inc.79$4,478
Vigilant Capital Management, LLC53$3,000
Piershale Financial Group, Inc.53$2,982