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

2024 年第 3 季與 2024 年第 2 季比較

持有 Schwab Charles Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SCHW 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,899221,857−20
股數15.0 億1.02 億14.9 億+8,774 萬 (+6.3%)
市值$1,104 億$75.0 億$963.3 億−$66.1 億 (−6.4%)

22 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(147 家)

2024 年第 3 季季末持有 Schwab Charles Corp、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 147 家。

2024 年第 3 季新進 SCHW 的機構
機構股數市值佔組合 %
BlackRock, Inc.103,777,422$67.3 億0.14%
Viking Global Investors LP大師維京全球投資2,339,956$1.52 億0.55%
Sterling Capital Management LLC2,239,845$1.45 億1.88%
Two Sigma Advisers, LP1,339,995$8,685 萬0.20%
Renaissance Technologies LLC939,189$6,087 萬0.09%
Cubist Systematic Strategies, LLC821,275$5,323 萬0.81%
Tudor Investment Corp Et Al568,871$3,687 萬0.40%
Capital Fund Management S.A.430,421$2,790 萬0.31%
Worldquant Millennium Advisors LLC383,327$2,484 萬0.18%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund259,760$1,684 萬0.17%
B. Metzler seel. Sohn & Co. Holding AG220,261$1,427 萬0.14%
Natixis215,172$1,395 萬0.08%
Senvest Management, LLC206,515$1,338 萬0.47%
Aquatic Capital Management LLC199,600$1,294 萬0.34%
Azora Capital LP187,004$1,212 萬0.65%
Group One Trading, L.P.154,939$1,004 萬0.40%
Pensionmark Financial Group, LLC142,124$921.1 萬0.29%
Quantbot Technologies LP135,076$875.4 萬0.35%
Edgestream Partners, L.P.119,269$773.0 萬0.34%
Quadrature Capital Ltd103,025$667.7 萬0.15%
Radnor Capital Management, LLC93,827$608.1 萬0.90%
Greenwich Wealth Management LLC86,121$558.2 萬0.38%
Eisler Capital (UK) Ltd.73,052$473.5 萬1.13%
BNP Paribas53,810$348.7 萬0.14%
Financial Enhancement Group LLC65,479$328.0 萬0.64%
Hudson Valley Investment Advisors Inc49,957$323.8 萬0.36%
SAM Advisors, LLC48,213$312.5 萬1.15%
SGL Investment Advisors, Inc.38,039$305.0 萬1.57%
Banco BTG Pactual S.A.45,000$291.6 萬0.76%
Campbell & CO Investment Adviser LLC43,066$279.1 萬0.21%
Sciencast Management LP36,277$235.1 萬0.70%
Anson Funds Management LP35,000$226.8 萬0.33%
Teza Capital Management LLC32,168$208.5 萬0.23%
Aigen Investment Management, LP29,573$191.7 萬0.38%
CWA Asset Management Group, LLC28,664$185.8 萬0.10%
IMC-Chicago, LLC28,605$185.4 萬0.05%
Bridgewater Associates, LP27,064$175.4 萬0.01%
Watts Gwilliam & Co., LLC26,959$175.0 萬0.38%
Tealwood Asset Management Inc25,746$166.9 萬0.73%
Ally Financial Inc.24,000$155.5 萬0.19%
VCI Wealth Management LLC22,841$148.0 萬0.66%
Vista Investment Partners LLC20,400$132.2 萬0.42%
Eagle Rock Investment Company, LLC20,279$131.4 萬0.22%
Grantham, Mayo, Van Otterloo & Co. LLC18,299$118.6 萬0.00%
Shell Asset Management Co18,031$116.9 萬0.05%
Brevan Howard Capital Management LP17,968$116.5 萬0.06%
Mainstream Capital Management LLC15,869$102.8 萬0.87%
Axq Capital, LP15,133$98.1 萬0.30%
Laurion Capital Management LP15,000$97.2 萬0.06%
Garda Capital Partners LP14,484$93.9 萬0.23%
WBI Investments14,187$91.9 萬0.22%
Canandaigua National Trust Co of Florida13,216$85.7 萬0.74%
Uhlmann Price Securities, LLC12,543$81.3 萬0.65%
Panoramic Investment Advisors, LLC12,268$79.5 萬0.55%
Marathon Trading Investment Management LLC11,400$73.9 萬0.34%
Oxford Asset Management LLP11,309$73.3 萬0.61%
Triumph Capital Management11,174$72.4 萬0.26%
Qsemble Capital Management, LP10,527$68.2 萬0.13%
Bayview Asset Management, LLC10,000$64.8 萬0.36%
Winton Group Ltd9,957$64.5 萬0.05%
Kennebec Savings Bank9,942$64.4 萬0.64%
Meridian Wealth Management, LLC9,815$63.6 萬0.03%
Brophy Wealth Management, LLC9,655$62.6 萬0.22%
KG&L Capital Management,LLC9,061$58.7 萬0.19%
Sompo Asset Management Co., Ltd.8,950$58.0 萬0.09%
Howard Bailey Securities, LLC8,875$57.5 萬0.22%
Howard Capital Management Inc.8,449$54.8 萬0.01%
Paradigm Capital Management, LLC8,275$53.6 萬0.51%
Auxier Asset Management8,050$52.2 萬0.08%
Norden Group LLC7,970$51.7 萬0.06%
CoreCap Advisors, LLC7,957$51.6 萬0.02%
MQS Management LLC7,550$48.9 萬0.27%
Quantitative Investment Management, LLC7,189$46.5 萬0.05%
Centurion Wealth Management LLC7,125$46.2 萬0.15%
CBOE Vest Financial, LLC6,884$44.6 萬0.01%
Numerai GP LLC6,232$40.4 萬0.11%
Evoke Wealth, LLC5,952$38.6 萬0.01%
Neville Rodie & Shaw Inc5,450$35.3 萬0.03%
WealthPlan Investment Management, LLC5,413$35.1 萬0.04%
ISAM Funds (UK) Ltd5,314$34.4 萬0.20%
Trust Co of the South5,005$32.4 萬0.07%
Ocean Capital Management, LLC4,866$31.5 萬0.07%
Advisor Resource Council4,821$31.2 萬0.14%
Maiden Cove Capital, LLC4,612$29.9 萬0.47%
Retirement Planning Co of New England, Inc.4,595$29.8 萬0.15%
Prosperity Consulting Group, LLC4,417$28.6 萬0.02%
Eagle Wealth Strategies LLC4,375$28.4 萬0.21%
Caas Capital Management LP4,357$28.2 萬0.19%
Schrum Private Wealth Management LLC4,312$27.9 萬0.14%
Heritage Oak Wealth Advisors LLC4,251$27.6 萬0.13%
Credit Capital Investments LLC4,200$27.2 萬0.34%
Quest Partners LLC4,161$27.0 萬0.02%
BCJ Capital Management, LLC4,062$26.3 萬0.02%
Occudo Quantitative Strategies LP3,878$25.1 萬0.05%
Peterson Wealth Services3,771$24.4 萬0.08%
Inceptionr LLC3,737$24.2 萬0.06%
Portman Square Capital LLP3,663$23.7 萬0.08%
Quilter Plc3,626$23.5 萬0.00%
WorthPointe, LLC3,465$22.5 萬0.09%
Corton Capital Inc.3,324$21.5 萬0.10%

清倉機構(167 家)

2024 年第 2 季季末持有 Schwab Charles Corp、2024 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 167 家。

2024 年第 3 季清倉 SCHW 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Intermede Investment Partners Ltd2,139,159$1.58 億
HS Management Partners, LLC1,280,270$9,434 萬
Westfield Capital Management Co LP1,086,071$8,003 萬
Delta Global Management LP545,363$4,019 萬
Brandywine Global Investment Management, LLC334,553$2,465 萬
Mark Asset Management LP329,018$2,425 萬
Adams Diversified Equity Fund, Inc.310,700$2,290 萬
Picton Mahoney Asset Management265,617$1,958 萬
Gradient Investments LLC215,852$1,591 萬
1623 Capital LLC182,300$1,343 萬
Cumberland Partners Ltd156,898$1,156 萬
Ninety One North America, Inc.155,354$1,145 萬
Point72 Asset Management, L.P.127,024$936.0 萬
Cinctive Capital Management LP102,180$753.0 萬
Boston Private Wealth LLC95,846$706.3 萬
Boothe Investment Group, Inc.92,944$682.4 萬
Walleye Trading LLC76,275$562.1 萬
NWK Group, Inc.74,516$549.1 萬
Patton Fund Management, Inc.67,379$496.5 萬
Crystal Rock Capital Management62,650$461.7 萬
Watchman Group, Inc.61,868$455.9 萬
Pinebridge Investments, L.P.51,381$378.6 萬
Stanley-Laman Group, Ltd.46,984$346.2 萬
Act Two Investors LLC46,958$346.0 萬
Connable Office Inc44,808$330.2 萬
Meridian Management Co43,756$322.4 萬
XTX Topco Ltd40,713$300.0 萬
Marvin & Palmer Associates Inc40,210$296.3 萬
Employees Retirement System of Texas37,255$274.5 萬
Herbst Group, LLC34,740$256.0 萬
AllGen Financial Advisors, Inc.27,984$206.2 萬
Buckhead Capital Management LLC27,031$199.2 萬
Brasada Capital Management, LP25,420$193.4 萬
Waycross Partners, LLC25,000$184.2 萬
Camarda Financial Advisors, LLC23,430$172.7 萬
World Equity Group, Inc.22,534$166.1 萬
L & S Advisors Inc22,472$165.6 萬
Diversify Wealth Management, LLC26,451$164.8 萬
Monetta Financial Services Inc20,800$153.3 萬
Virtu Financial LLC17,858$131.6 萬
BLB&B Advisors, LLC17,807$131.2 萬
Parsons Capital Management Inc17,723$130.6 萬
Black Swift Group, LLC16,500$121.6 萬
Future Fund LLC16,004$117.5 萬
Point72 (DIFC) Ltd15,813$116.5 萬
Alberta Investment Management Corp14,900$109.8 萬
Point72 Asia (Singapore) Pte. Ltd.14,503$106.9 萬
Sowell Financial Services LLC14,004$103.2 萬
Wolf Group Capital Advisors13,886$102.3 萬
Brown Financial Advisors13,441$99.0 萬
Eagle Strategies LLC12,791$94.3 萬
Dynasty Wealth Management, LLC11,654$85.9 萬
Royce & Associates LP10,270$75.7 萬
Ulysses Management LLC10,000$73.7 萬
Omega Financial Group, LLC9,243$68.1 萬
Eisler Capital (US) LLC9,000$66.3 萬
Altfest L J & Co Inc8,741$64.4 萬
Napatree Capital LLC8,725$64.3 萬
Driehaus Capital Management LLC8,638$63.7 萬
Custom Index Systems, LLC8,049$59.3 萬
ING Groep NV7,623$56.2 萬
Inscription Capital, LLC7,496$55.2 萬
Howe & Rusling Inc7,406$54.6 萬
Symmetry Partners, LLC7,129$52.5 萬
Clare Market Investments LLC6,739$49.7 萬
Empirical Asset Management, LLC6,519$48.0 萬
Strategic Financial Concepts, LLC30,278$46.6 萬
Fox Run Management, L.L.C.6,176$45.5 萬
Massachusetts Wealth Management6,125$45.1 萬
Parkside Investments, LLC6,000$44.2 萬
Alpine Global Management, LLC5,809$42.8 萬
Annex Advisory Services, LLC5,632$41.5 萬
Investment House LLC5,590$41.2 萬
Ameritas Advisory Services, LLC5,428$40.0 萬
Catalyst Funds Management Pty Ltd5,400$39.8 萬
Northwest & Ethical Investments L.P.5,350$39.4 萬
LM Advisors LLC5,280$38.9 萬
Proficio Capital Partners LLC4,723$34.8 萬
Rosenbaum Jay D.4,567$33.7 萬
Allstate Corp4,557$33.6 萬
Beaumont Financial Advisors, LLC4,479$33.0 萬
Baker Tilly Wealth Management, LLC4,375$32.2 萬
Ibex Wealth Advisors4,215$31.1 萬
W.H. Cornerstone Investments Inc.4,107$30.3 萬
Blueprint Investment Partners LLC4,108$30.3 萬
ZWJ Investment Counsel Inc4,021$29.6 萬
Capital Asset Advisory Services LLC3,896$29.0 萬
Doheny Asset Management3,932$29.0 萬
Fiducient Advisors LLC3,665$27.0 萬
Curated Wealth Partners LLC3,647$26.9 萬
Grandfield & Dodd, LLC3,600$26.5 萬
Sargent Investment Group, LLC3,530$26.0 萬
Forte Capital LLC3,478$25.6 萬
Pallas Capital Advisors LLC4,087$25.4 萬
Wayfinding Financial, LLC3,446$25.3 萬
Duff & Phelps Investment Management Co3,415$25.2 萬
McDaniel Terry & Co3,396$25.0 萬
Zacks Investment Management3,376$24.9 萬
Moss Adams Wealth Advisors LLC3,328$24.5 萬
Verus Capital Partners, LLC3,270$24.1 萬

尚未申報 2024 年第 3 季的機構(22 家)

2024 年第 2 季季末持有 Schwab Charles Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 SCHW、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.101,023,390$74.4 億
Karpas Strategies, LLC251,003$1,850 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)249,660$1,840 萬
Hoylecohen, LLC73,493$541.6 萬
Girard Partners Ltd.72,700$535.7 萬
Wunderlich Capital Managemnt36,543$269.3 萬
Ofi Invest Asset Management27,025$185.8 萬
Buckingham Strategic Wealth, LLC22,971$169.3 萬
Emfo, LLC10,000$73.7 萬
Benjamin F. Edwards & Company, Inc.9,164$67.5 萬
Private Ocean, LLC8,746$64.4 萬
Arden Trust Co6,156$45.4 萬
Bank Pictet & Cie (Asia) Ltd5,153$38.0 萬
Coordinated Financial Services, Inc.5,008$36.9 萬
Hyman Charles D4,595$33.9 萬
Abbrea Capital, LLC3,254$24.0 萬
JJJ Advisors Inc.2,237$16.5 萬
Spotlight Asset Group, Inc.1,081$7.97 萬
Institutional & Family Asset Management, LLC158$1.16 萬
Hershey Financial Advisers, LLC122$8,990
ICA Group Wealth Management, LLC100$7,369
Custom Portfolio Group LLC47$3,463