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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

2023 年第 4 季與 2023 年第 3 季比較

持有 Schwab Charles Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

SCHW 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1,740281,877+165
股數14.7 億168.7 萬15.0 億+3,329 萬 (+2.3%)
市值$804.7 億$9,263 萬$1,030 億+$226.4 億 (+28.2%)

28 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(287 家)

2023 年第 4 季季末持有 Schwab Charles Corp、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 287 家。

2023 年第 4 季新進 SCHW 的機構
機構股數市值佔組合 %
PointState Capital LP2,351,534$1.62 億5.80%
CapitalatWork S.A.1,489,505$1.02 億3.71%
Marshall Wace, LLP854,346$5,878 萬0.11%
Westfield Capital Management Co LP813,015$5,594 萬0.33%
Capitolis Liquid Global Markets LLC800,000$5,504 萬2.26%
Susquehanna Portfolio Strategies, LLC672,244$4,625 萬0.82%
Crown Oak Advisors, LLC455,400$3,133 萬18.32%
VGI Partners Ltd404,178$2,781 萬2.96%
Picton Mahoney Asset Management220,226$1,515 萬0.70%
Owl Creek Asset Management, L.P.195,955$1,348 萬1.92%
Coalescence Partners Investment Management, LP173,171$1,191 萬10.71%
National Philanthropic Trust156,041$1,074 萬0.28%
Pathstone Holdings, LLC154,074$1,061 萬0.06%
HRT Financial LP146,625$1,009 萬0.07%
Mesirow Financial Investment Management, Inc.131,343$903.6 萬0.33%
Jupiter Asset Management Ltd127,813$879.4 萬0.09%
Degroof Petercam Asset Management118,200$813.2 萬0.11%
Absolute Gestao de Investimentos Ltda.94,442$649.8 萬2.53%
Principal Securities, Inc.90,344$621.6 萬0.23%
Maxi Investments CY Ltd75,167$517.1 萬1.45%
Duquesne Family Office LLC大師杜肯家族辦公室71,700$493.3 萬0.16%
Resolute Capital Asset Partners LLC65,000$447.2 萬2.92%
Varma Mutual Pension Insurance Co61,200$421.1 萬0.05%
Miura Global Management, LLC58,000$399.0 萬2.23%
DLK Investment Management, LLC57,603$396.3 萬1.80%
ExodusPoint Capital Management, LP56,508$388.8 萬0.05%
Delta Global Management LP55,559$382.2 萬0.59%
Vivid Wealth Management, LLC52,851$363.6 萬2.47%
RedJay Asset Management Inc.51,000$350.9 萬3.60%
Parallax Volatility Advisers, L.P.50,497$347.4 萬0.10%
HighPoint Advisor Group LLC44,848$319.9 萬0.23%
D L Carlson Investment Group Inc48,298$312.1 萬0.64%
Arvin Capital Management LP45,269$311.5 萬1.67%
Investment House LLC44,625$307.0 萬0.22%
Lantern Wealth Advisors, LLC43,906$302.1 萬2.37%
Groupama Asset Managment43,548$299.7 萬0.08%
Morton Community Bank43,065$296.3 萬0.97%
Strata Wealth Advisors, LLC42,274$290.8 萬1.15%
Colony Group, LLC41,037$282.3 萬0.04%
Meridian Management Co43,250$274.1 萬0.78%
FJ Investments, LLC38,600$265.6 萬0.13%
Focus Financial Network Inc38,510$265.0 萬0.10%
Conscious Wealth Investments, LLC41,236$262.7 萬2.09%
Cetera Trust Company, N.A35,225$242.3 萬1.51%
Investment Management Corp of Ontario35,152$241.8 萬0.06%
Mizuho Markets Americas LLC33,256$228.8 萬0.07%
Redhawk Wealth Advisors, Inc.30,782$211.8 萬0.41%
Klein Pavlis & Peasley Financial, Inc.30,468$209.6 萬1.95%
Brasada Capital Management, LP28,139$193.6 萬0.38%
RMR Capital Management, LLC28,002$192.7 萬2.21%
Wynn Capital, LLC25,653$176.5 萬1.44%
MYDA Advisors LLC24,000$165.1 萬0.73%
Kapitalo Investimentos Ltda23,087$158.8 萬0.33%
Winton Group Ltd22,320$153.6 萬0.11%
Second Line Capital, LLC22,005$151.4 萬0.61%
Signature Wealth Management Group21,594$148.6 萬0.69%
Secured Retirement Advisors, LLC21,478$147.8 萬1.42%
AlTi Global, Inc.21,425$147.4 萬0.05%
Correct Capital Wealth Management21,277$146.4 萬0.37%
Lummis Asset Management, LP20,217$139.1 萬1.06%
Rothschild Investment LLC20,035$137.8 萬0.12%
Chaney Capital Management, Inc.19,423$133.6 萬1.19%
Bayesian Capital Management, LP19,400$133.5 萬0.14%
Telos Capital Management, Inc.19,196$132.1 萬0.16%
Morningstar Investment Management LLC18,910$130.1 萬0.15%
Guardian Asset Advisors, LLC18,740$128.7 萬1.21%
Maia Wealth LLC18,281$125.8 萬0.51%
Alden Global Capital LLC17,650$121.4 萬1.55%
Aviso Wealth Management16,949$116.6 萬0.85%
Embree Financial Group16,618$114.3 萬0.24%
BayBridge Capital Group, LLC17,369$113.3 萬1.05%
King Luther Capital Management Corp15,143$104.2 萬0.01%
Phoenix Holdings Ltd.13,214$98.6 萬0.02%
Eschler Asset Management LLP15,024$93.5 萬0.74%
Eagle Strategies LLC13,117$90.2 萬0.19%
Lombard Odier Asset Management (Switzerland) SA12,019$82.7 萬0.11%
Napatree Capital LLC11,787$81.1 萬0.81%
Stablepoint Partners, LLC11,702$80.5 萬0.21%
Opinicus Capital, Inc.11,529$79.3 萬0.81%
Nabity-Jensen Investment Management Inc11,484$79.0 萬0.71%
Patrick M Sweeney & Associates, Inc11,381$78.3 萬0.72%
Vima LLC11,159$76.8 萬1.77%
GAMMA Investing LLC11,523$72.5 萬0.20%
Thor Investment Management Inc10,521$72.4 萬0.63%
Unique Wealth Strategies, LLC9,971$68.6 萬0.46%
Waterloo Capital, L.P.9,768$67.2 萬0.11%
Canopy Partners, LLC9,197$63.3 萬0.39%
Birchbrook, Inc.9,064$62.4 萬0.41%
Knollwood Investment Advisory, LLC9,000$61.9 萬0.13%
Power Wealth Management LLC8,959$61.6 萬0.45%
Skopos Labs, Inc.8,773$60.4 萬0.29%
Northwest Bank & Trust Co8,655$59.5 萬0.54%
Driehaus Capital Management LLC8,100$55.7 萬0.01%
Premier Path Wealth Partners, LLC7,941$54.6 萬0.12%
Lyell Wealth Management, LP7,713$53.1 萬0.06%
Voisard Asset Management Group, Inc.7,700$53.0 萬0.32%
Advisor Resource Council7,189$49.5 萬0.06%
Dymon Asia Capital (Singapore) Pte. Ltd.7,184$49.4 萬1.13%
Stamos Capital Partners, L.P.7,180$49.4 萬0.13%
Trust Point Inc.6,887$47.4 萬0.04%

清倉機構(122 家)

2023 年第 3 季季末持有 Schwab Charles Corp、2023 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 122 家。

2023 年第 4 季清倉 SCHW 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Renaissance Technologies LLC3,349,041$1.84 億
Two Sigma Advisers, LP1,119,195$6,144 萬
Healthcare of Ontario Pension Plan Trust Fund836,201$4,591 萬
North Reef Capital Management LP655,000$3,596 萬
Cubist Systematic Strategies, LLC419,035$2,301 萬
Capital World Investors325,774$1,788 萬
Walleye Capital LLC302,286$1,660 萬
Ofi Invest Asset Management296,749$1,539 萬
Makena Capital Management LLC263,086$1,444 萬
Twin Tree Management, LP205,164$1,126 萬
M.D. Sass Investors Services, Inc.202,990$1,114 萬
Georgetown University174,206$956.4 萬
Osher Van de Voorde Investment Management174,110$955.9 萬
Quadrature Capital Ltd169,336$930.0 萬
Prana Capital Management, LP156,782$860.7 萬
Sawgrass Asset Management LLC137,114$752.8 萬
Connor, Clark & Lunn Investment Management Ltd.132,163$725.6 萬
Weiss Multi-Strategy Advisers LLC117,500$645.1 萬
Tudor Investment Corp Et Al114,960$631.1 萬
Trexquant Investment LP112,502$617.6 萬
Capital Fund Management S.A.109,997$603.9 萬
Itau Unibanco Holding S.A.80,000$439.2 萬
Natixis79,586$436.9 萬
Senvest Management, LLC74,191$407.3 萬
Lansdowne Partners (UK) LLP70,000$384.3 萬
Reliant Investment Management, LLC63,835$350.5 萬
Group One Trading, L.P.63,592$349.1 萬
Quantbot Technologies LP63,345$347.8 萬
Engineers Gate Manager LP59,798$328.3 萬
Riverview Capital Advisers, LLC53,948$296.2 萬
Caas Capital Management LP53,306$292.6 萬
Capital Research Global Investors44,766$245.8 萬
Two Sigma Securities, LLC42,490$233.3 萬
RWC Asset Management LLP40,920$224.7 萬
Saxon Interests, Inc.40,333$221.4 萬
Graham Capital Wealth Management, LLC33,596$190.4 萬
Lazard Freres Gestion S.A.S.33,880$186.0 萬
Teza Capital Management LLC32,467$178.2 萬
Davidson Capital Management Inc.32,454$178.2 萬
Sixth Street Partners Management Company, L.P.30,000$164.7 萬
Delta Investment Management, LLC27,404$150.4 萬
Kinneret Advisory, LLC25,614$140.6 萬
Platinum Investment Management Ltd25,000$137.3 萬
WT Wealth Management24,543$134.7 萬
Magnetar Financial LLC24,453$134.2 萬
Archford Capital Strategies, LLC23,943$131.4 萬
Fund Management at Engine No. 1 LLC21,270$116.8 萬
C2C Wealth Management, LLC21,380$114.4 萬
Numerai GP LLC15,863$87.1 萬
Anson Funds Management LP15,000$82.3 萬
LMR Partners LLP14,904$81.8 萬
Monte Financial Group, LLC13,253$72.8 萬
Wolf Group Capital Advisors12,744$70.0 萬
Paragon Advisors, LLC12,734$69.9 萬
Shaolin Capital Management LLC12,500$68.6 萬
Qsemble Capital Management, LP12,100$66.4 萬
Lipe & Dalton11,532$63.3 萬
Kiley Juergens Wealth Management, LLC11,174$61.3 萬
Segall Bryant & Hamill, LLC10,836$59.5 萬
Compton Wealth Advisory Group, LLC10,723$58.9 萬
Bridgeworth, LLC10,515$57.7 萬
Portman Square Capital LLP10,374$57.0 萬
Campbell & CO Investment Adviser LLC10,307$56.6 萬
Machina Capital S.A.S.10,210$56.1 萬
Nebula Research & Development LLC10,097$55.4 萬
Corton Capital Inc.9,977$54.8 萬
Gsa Capital Partners LLP9,970$54.7 萬
Garda Capital Partners LP9,877$54.2 萬
First Heartland Consultants, Inc.8,648$47.5 萬
Twin Capital Management Inc7,991$43.9 萬
Jump Financial, LLC7,677$42.1 萬
H&H Retirement Design & Management INC8,000$41.1 萬
Bridgefront Capital, LLC7,188$39.5 萬
Sigma Planning Corp5,945$32.6 萬
Soltis Investment Advisors LLC5,610$30.8 萬
Transatlantique Private Wealth LLC5,598$30.7 萬
Evoke Wealth, LLC5,445$29.9 萬
Claudia M.P. Batlle, CRP (R) LLC5,372$29.5 萬
Morris Retirement Advisors, LLC5,158$28.3 萬
Balentine LLC5,140$28.2 萬
StrongBox Wealth, LLC4,774$26.2 萬
Violich Capital Management, Inc.4,530$24.9 萬
Peterson Wealth Management4,463$24.5 萬
Cable Hill Partners, LLC4,257$23.4 萬
Prosperity Wealth Management, Inc.4,125$22.6 萬
Stock Yards Bank & Trust Co4,099$22.5 萬
Dynamic Technology Lab Private Ltd4,078$22.4 萬
Jacobi Capital Management LLC4,029$22.1 萬
MQS Management LLC3,891$21.4 萬
Trellis Advisors, LLC3,851$21.1 萬
Regent Peak Wealth Advisors LLC3,814$20.9 萬
Fortem Financial Group, LLC3,800$20.9 萬
Ibex Wealth Advisors3,775$20.7 萬
Asahi Life Asset Management Co., Ltd.2,910$16.0 萬
Riverview Trust Co1,931$10.6 萬
Headlands Technologies LLC1,793$9.84 萬
Clear Street Markets LLC1,500$8.20 萬
Legacy Financial Group LLC1,188$6.52 萬
WR Wealth Planners, LLC955$5.24 萬
Milestone Investment Advisors LLC888$4.88 萬

尚未申報 2023 年第 4 季的機構(28 家)

2023 年第 3 季季末持有 Schwab Charles Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 SCHW、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
PM Capital Ltd382,515$2,100 萬
First Republic Investment Management, Inc.358,502$1,968 萬
Polaris Wealth Advisory Group, LLC179,411$985.0 萬
Community Financial Services Group, LLC164,848$905.0 萬
Madison Wealth Management114,734$629.9 萬
Pathstone Family Office, LLC105,106$577.3 萬
Focus Financial Network, Inc.71,120$390.4 萬
Wealth Advisors, Inc.64,505$354.1 萬
Advisor Partners II, LLC54,453$298.9 萬
Bryn Mawr Trust Co43,945$241.3 萬
Colony Group LLC41,278$226.6 萬
Rothschild Investment Corp18,901$103.8 萬
KLK Capital Management LLC17,584$96.5 萬
Tiedemann Advisors, LLC14,348$78.5 萬
Comerica Securities,inc.11,222$61.6 萬
KCS Wealth Advisory7,531$41.3 萬
Ropes Wealth Advisors LLC6,725$36.9 萬
Sweeney & Michel, LLC6,548$35.9 萬
Icon Wealth Partners, LLC5,764$31.6 萬
Golden Green, Inc.4,847$26.6 萬
Quantamental Technologies LLC4,253$23.3 萬
Syntax Advisors, LLC4,151$22.8 萬
WFA of San Diego, LLC1,602$8.79 萬
Column Capital Advisors, LLC1,452$7.97 萬
Sutton Wealth Advisors Inc.856$4.70 萬
KB Financial Partners, LLC524$2.90 萬
Sturgeon Ventures LLP328$1.80 萬
Steward Financial Group LLC243$1.30 萬