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货币单位:美元(USD)
嘉信理财公司
The Charles Schwab Corp. (schw)
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52周最低价:-- |
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预期市盈率:-- |
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
|