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The Charles Schwab Corp. (schw)

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每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Capital Research and Management Company 24616799 1.30% 22806772 1260.02% 2022-05-31
BlackRock Fund Advisors 61724693 3.25% -1456860 -2.31% 2022-05-31
T. Rowe Price Associates, Inc. 69309048 3.65% -14083401 -16.89% 2022-03-31
State Street Corporation 69439747 3.66% -227694 -0.33% 2022-03-31
Dodge & Cox 72239181 3.81% -1347414 -1.83% 2022-03-31
Wellington Management Company LLP 77461867 4.08% -4295929 -5.25% 2022-03-31
BlackRock Inc 105402885 5.56% -2867792 -2.65% 2021-12-31
Vanguard Group Inc 119764493 6.32% 3007895 2.58% 2022-03-31
2nd Vote Advisers, LLC 320291455 16.89% 320284918 4899570.50% 2022-05-31
Fidelity Management & Research Company LLC 51279170 2.70% 226726 0.44% 2022-05-31
J.P. Morgan Investment Management, Inc. 46182853 2.44% -3132372 -6.35% 2022-05-31
Geode Capital Management, LLC 24988318 1.32% 681072 2.80% 2022-03-31
T. Rowe Price 31395198 1.66% -6329249 -16.78% 2022-05-31
SPDR State Street Global Advisors 32140507 1.69% 528568 1.67% 2022-05-31
Massachusetts Financial Services Company 32566425 1.72% -1480762 -4.35% 2022-03-31
MFS Investment Management KK 32566425 1.72% -1480762 -4.35% 2022-03-31
SSGA Funds Management Inc 34906679 1.84% 90733 0.26% 2022-05-31
JPMorgan Chase & Co 35572514 1.88% -742912 -2.05% 2022-03-31
Vanguard Investments Australia Ltd 45510104 2.40% 191240 0.42% 2022-05-31
Symmetry Partners 1897758282447 -- 2147483647 20037570560.00% 2022-04-30
PRIMECAP Management Company 28312764 1.49% -753700 -2.59% 2021-12-31
AllianceBernstein L.P. 19310927 1.02% -943111 -4.66% 2021-09-30
Parnassus Investments, LLC 16958828 0.90% -230221 -1.34% 2021-12-31
Northern Trust Corp 16359403 0.87% -1559160 -8.70% 2021-09-30
State Street Global Advisors 27401057 1.45% -1338732 -4.66% 2022-01-31
Northern Trust Investments N A 18206294 0.96% -272200 -1.47% 2021-03-31
Generation Investment Management LLP 27974525 1.48% -1816298 -6.10% 2020-12-31
Russell Investments Group, LLC 1491716000 79.25% 1491685960 4965665.50% 2021-02-28
Ensemble Capital Management, LLC 1084632000 57.72% 1083595422 104535.83% 2020-09-30
Goldman Sachs Group Inc 16334947 0.87% -2642549 -13.92% 2020-09-30
Fidelity Management & Research Company LLC 20550954 1.09% -6372890 -23.67% 2020-11-30
JPMorgan Chase & Co 27835991 1.48% -2509197 -8.27% 2020-06-30
Dodge & Cox 95662469 5.09% -100343 -0.10% 2020-09-30
Fidelity Management & Research Company 19098587 1.46% -13631454 -41.65% 2020-05-31
FMR Inc 14627477 1.12% 1626774 12.51% 2019-12-31
Harris Associates L.P. 15855223 1.21% -327539 -2.02% 2019-12-31
ClearBridge Advisors, LLC 16001140 1.22% 160333 1.01% 2019-12-31
Equitable Holdings Inc 14688408 1.12% 14688408 -- 2019-12-31
Route One Investment Co, LP 13394293 1.02% 1227000 10.08% 2019-12-31
State Street Global Advisors (Aus) Ltd 13040858 1.00% 295254 2.32% 2020-02-29
Janus Capital Management LLC 12909225 0.99% 3063337 31.11% 2020-01-31
Fidelity Management and Research Company 22152761 1.69% -18886848 -46.02% 2019-06-30
Edgewood Management LLC 21859304 1.67% 200976 0.93% 2019-03-31
Capital Research Global Investors 14394153 1.10% 1760972 13.94% 2019-03-31
Parnassus Investments 15616327 1.19% -7451 -0.05% 2019-03-31
BlackRock Asset Management Canada Ltd 36536405 2.74% 50276 0.14% 2019-05-31
BlackRock Japan Co Ltd 17456498 1.31% 15686 0.09% 2019-05-31
Ameriprise Financial Inc 13418176 1.01% 3537179 35.80% 2018-12-31
Sands Capital Management, LLC 21375369 1.58% -1526903 -6.67% 2018-09-30
BlackRock Institutional Trust Company NA 29805906 2.21% -2513231 -7.78% 2018-06-30
State Street Corp 53656830 3.97% 2933489 5.78% 2018-06-30
J.P. Morgan Investment Management Inc 21260540 1.57% -5700862 -21.14% 2018-06-30
AllianceBernstein LP 11888192 0.88% -369859 -3.02% 2018-06-30
Egerton Capital LLP 10671657 0.79% 25723 0.24% 2018-06-30
Jackson Square Partners, LLC 9715954 0.72% -368330 -3.65% 2018-03-31
Spo Advisory Corp 10278324 0.76% -3952900 -27.78% 2017-12-31
Theleme Partners LLP 11261993 0.84% -1349789 -10.70% 2017-09-30
Columbia Mangmt Investment Advisers, LLC 11771855 0.89% 3018994 34.49% 2016-09-30
Invesco Advisers, Inc 16080600 1.21% -205369 -1.26% 2016-09-30
Davis Selected Advisers 16147073 1.22% 602262 3.87% 2016-09-30
harles R. Schwab 163973828 3.00% 2147483647 0.10% 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
2ndVote Advisers AMF Index Model 191270665 10.09% 191270665 -- 2022-03-31
2ndVote Advisers SDI Index Model 129014253 6.80% 129014253 -- 2022-03-31
Dodge & Cox Stock Fund 48399300 2.55% -- -- 2022-03-31
Vanguard Total Stock Market Index Fund 44726896 2.36% 205361 0.46% 2022-04-30
Vanguard Wellington 36562829 1.93% -1851226 -4.82% 2022-03-31
Vanguard 500 Index Fund 32519461 1.71% -361448 -1.10% 2022-04-30
SPDR 16266853 0.86% 97350 0.60% 2022-05-31
Fidelity 15732876 0.83% 115314 0.74% 2022-04-30
Financial Select Sector SPDR 13067994 0.69% -213206 -1.61% 2022-05-31
iShares Core S&P 500 ETF 12915175 0.68% 19536 0.15% 2022-05-31
Vanguard Value Index Fund 12881882 0.68% 85254 0.67% 2022-04-30
Vanguard Institutional Index Fund 11217289 0.59% -44699 -0.40% 2022-04-30
Vanguard PrimeCap Fund 10241108 0.54% -6193608 -37.69% 2022-03-31
Parnassus Core Equity Fund 9497745 0.50% -- -- 2022-04-30
JPMorgan Large Cap Growth Fund 9125815 0.48% -494800 -5.14% 2022-04-30
Capital Group AMCAP Composite 8485661 0.45% 8485661 -- 2022-03-31
VA CollegeAmerica AMCAP Fd 8485661 0.45% 8485661 -- 2022-03-31
T. Rowe Price Value Fund 7464098 0.39% -1426382 -16.04% 2022-03-31
T. Rowe Price US Value Equity Strategy 7464098 0.39% -1426382 -16.04% 2022-03-31
MFS Growth Equity 7028485 0.37% 525252 8.08% 2022-03-31
Symmetry Axiom US Factor 1150515953030 -- 2147483647 3967296471040.00% 2022-03-31
Symmetry Axiom Global Factor 747242320009 -- 2147483647 2197771517952.00% 2022-03-31
MFS Growth Fund 7028485 0.37% -- -- 2022-03-31
Parnassus Sustainable Core Equity CIT Fd 12330329 0.65% 12330329 -- 2021-06-30
State Street S&P 500 Index Fund 6839938 0.36% 16400 0.24% 2022-03-31
JPM US Equity Income-Composite 7081660 0.37% -555226 -7.27% 2021-12-31
T. Rowe Price U.S. Value Equity Trust 6637502 0.35% -769254 -10.39% 2021-12-31
JPMorgan Equity Income Fund 7081660 0.37% 22081 0.31% 2021-12-31
Oakmark Fund 6600000 0.35% -- -- 2021-06-30
Harris U.S. Diversified 6600000 0.35% -- -- 2021-06-30
T. Rowe Price US Large-Cap Core Grwth Eq 7152308 0.38% -1773251 -19.87% 2021-03-31
T. Rowe Price Blue Chip Growth Fund 7152308 0.38% -1773251 -19.87% 2021-03-31
Parnassus Core Equity Composite 11711249 0.62% 170592 1.48% 2021-02-28
Vanguard Windsor Fund 8181708 0.43% -1108293 -11.93% 2020-12-31
Dodge & Cox Balanced Composite 7372300 0.39% -1428078 -16.23% 2020-12-31
Dodge & Cox Balanced Fund 7372300 0.39% -1428078 -16.23% 2020-12-31
Russell Inv Tax-Managed DI Large Cap SMA 1491685960 79.25% 1491685960 -- 2020-12-31
Diamond Hill Large Cap Equity 7037113 0.37% -1057649 -13.07% 2020-11-30
BlackRock Equity Dividend Fund 6139755 0.33% -108850 -1.74% 2020-11-30
iShares MSCI USA Quality Factor ETF 7465775 0.40% -- -- 2020-11-27
Dodge & Cox Stock Fund 58378514 3.11% -- -- 2020-09-30
iShares Core S&P 500 ETF 11523376 0.61% 892 0.01% 2020-11-27
Dodge & Cox Balanced Composite 8800378 0.47% -- -- 2020-09-30
Dodge & Cox Balanced Fund 8800378 0.47% -- -- 2020-09-30
State Street S&P 500 Index Fund 6378636 0.34% 1362684 27.17% 2020-10-31
Findlay Park American Fund 5795969 0.45% -- -- 2020-08-31
Diamond Hill Large Cap Fund 5076011 0.39% 488993 10.66% 2020-09-30
Natixis Oakmark Fund 8699700 0.67% -- -- 2020-06-30
iShares Edge MSCI USA Quality Factor ETF 5096562 0.39% -- -- 2020-07-31
Diamond Hill Large Cap Equity-UBS 6524577 0.50% 567684 9.53% 2020-06-30
Vanguard Growth Index Fund 8975287 0.69% 79744 0.90% 2020-05-31
FICP TEST Fund 116 7106876 0.54% 7106876 -- 2019-12-31
Janus Concentrated Growth Tr 6276641 0.48% 1506958 31.59% 2019-12-31
Janus Henderson Forty Fund 6276641 0.48% 1506958 31.59% 2019-12-31
T. Rowe Price Growth Stock Fund 10067775 0.77% -98425 -0.97% 2019-09-30
T. Rowe Price Lg-Cap Core Gr Strat-UBS 7016700 0.54% -1252700 -15.15% 2019-09-30
ClearBridge Large Cap Growth Fund 6282256 0.48% 165089 2.70% 2019-09-30
Edgewood Growth Fund 6268855 0.48% -4646442 -42.57% 2019-07-31
T. Rowe Price Institutional Lrg Cp Gr Fd 5153206 0.39% -1310100 -20.27% 2019-09-30
American Funds AMCAP Fund 5956000 0.46% -1983500 -24.98% 2019-06-30
iShares Core S&P 500 ETF (CAD-Hedged) 8728249 0.65% 7843 0.09% 2019-05-30
iShares S&P 500 ETF 8728249 0.65% 7843 0.09% 2019-05-30
iShares Core S&P US Total Market ETF 8728249 0.65% 7843 0.09% 2019-05-30
iShares Core MSCI Kokusai ETF 8728249 0.65% 7843 0.09% 2019-05-30
iShares MSCI World ETF 8694738 0.65% 2852 0.03% 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 8691886 0.65% 35650 0.41% 2019-05-22
OH Putnam Fidelity Spartan 500 Index 9004120 0.68% 260527 2.98% 2019-01-31
American Funds Invmt Co of Amer 7813000 0.58% -4705189 -37.59% 2018-09-30
VA CollegeAmerica The Inv Co of Amer 7813000 0.58% -4705189 -37.59% 2018-09-30
Dodge & Cox Stock 47605000 3.52% -5688000 -10.67% 2018-06-30
Vanguard Total Stock Mkt Idx 30522086 2.26% 141558 0.47% 2018-07-31
Vanguard 500 Index Inv 21744386 1.61% 23353 0.11% 2018-07-31
Vanguard PRIMECAP Inv 17269645 1.28% 30170 0.18% 2018-06-30
VA CollegeAmerica Grth Fund of Amer 529F 16085800 1.19% -445700 -2.70% 2018-06-30
VA CollegeAmerica Invmt Co of Amer 529E 12518189 0.93% -- -- 2018-06-30
Vanguard Institutional Index I 11614562 0.86% 10797 0.09% 2018-07-31
T. Rowe Price Growth Stock 11072500 0.82% 5119500 86.00% 2018-06-30
Edgewood Growth Instl 10721498 0.79% -246152 -2.24% 2018-07-31
VA CollegeAmerica Amcap 529F 9317000 0.69% -- -- 2018-06-30
Vanguard Growth Index Inv 8551692 0.63% -25012 -0.29% 2018-07-31
Parnassus Core Equity Investor 8480463 0.63% -- -- 2018-07-31
Fidelity Spartan 7998595 0.59% 94345 1.19% 2018-07-31
JPMorgan Large Cap Growth Select 7489725 0.55% 115800 1.57% 2018-07-31
T. Rowe Price Blue Chip Growth 7472100 0.55% 3274000 77.99% 2018-06-30
Dodge & Cox Balanced 7147200 0.53% -1082200 -13.15% 2018-06-30
Fidelity VIP Contrafund Inv 5195600 0.39% 5195600 -- 2018-05-31
Janus Forty S 5316207 0.39% -- -- 2018-03-31
MFS Growth B 4112574 0.31% -- -- 2018-02-28
Putnam Equity Income A 4121500 0.31% 78500 1.94% 2017-12-31
Hennessy Focus Investor 4029065 0.30% -- -- 2017-12-31
Vanguard Capital Opportunity Inv 4555700 0.34% -155800 -3.31% 2017-09-30
Davis NY Venture A 7032607 0.53% -- -- 2016-10-31
SPDR® S&P 500 ETF 11643126 1.00% 87462 0.80% 2015-11-19
SPDR® S&P 500® ETF Trust 10648411 0.80% -- -- 2015-09-30
Kiwi Wealth KiwiSaver Growth 9618048 0.70% 9618048 -- 2015-03-31
Davis New York Venture Fund 8715920 0.70% -658702 -7.00% 2015-07-31
Fidelity® Growth Company Fund 8415875 0.60% -92100 -1.10% 2015-09-30
Vanguard Capital Opportunity Fund 7586500 0.60% -- -- 2015-09-30
Financial Select Sector SPDR® Fund 7519216 0.60% 85137 1.10% 2015-11-19
Kiwi Wealth KiwiSaver Balanced 7202782 0.60% 7202782 -- 2015-03-31