SCHW
The Charles Schwab Corporation · Financial Services · Financial - Capital Markets
Données momentum (gérants comparables) :
étendue des détenteurs +10.0% ·
flux d'actions +5.0% ·
nouvelles positions nettes +9.1%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 181 | +3 | 1.18B | $109.60B | +7 | −3 |
| Q1 2026 | 180 | -4 | 1.15B | $108.59B | +3 | −8 |
| Q4 2025 | 183 | 0 | 1.22B | $121.40B | +1 | — |
| Q3 2025 | 29 | +1 | 846.46M | $80.79B | +1 | −1 |
| Q2 2025 | 26 | -1 | 718.26M | $65.52B | — | −1 |
| Q1 2025 | 24 | 0 | 451.43M | $35.33B | +1 | −1 |
| Q4 2024 | 24 | +1 | 375.21M | $27.76B | +2 | −1 |
| Q3 2024 | 22 | +2 | 294.39M | $19.07B | +3 | −1 |
| Q2 2024 | 20 | — | 280.44M | $20.66B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 89.59M | +4.4% | $5.81B | 3.3% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 87.81M | +3.1% | $5.69B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 87.81M | +3.1% | $5.69B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 30.14M | +1.5% | $1.95B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 30.14M | +1.5% | $1.95B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Harris Associates (Oakmark) ✦ | 28.23M | +23.1% | $1.83B | 3.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 28.23M | +23.1% | $1.83B | 3.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 20.19M | +2.5% | $1.31B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (passif) | 18.26M | +23.2% | $1.18B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 3.25M | +498.1% | $210.95M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.92M | -70.4% | $189.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.92M | -70.4% | $189.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.92M | -70.4% | $189.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.92M | -70.4% | $189.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 2.92M | -70.4% | $189.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 2.39M | +2412.2% | $154.71M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 2.39M | +2412.2% | $154.71M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Viking Global Investors ✦ | 2.34M | Nouveau | $151.65M | 0.6% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.71M | +262.5% | $110.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 1.71M | +262.5% | $110.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.65M | -73.7% | $106.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 1.41M | -1.7% | $91.26M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 23 | Markel Group ✦ | 1.35M | -1.2% | $87.55M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 24 | Markel Group ✦ | 1.35M | -1.2% | $87.55M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 25 | PRIMECAP Management ✦ | 1.04M | -2.1% | $67.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 939.19K | Nouveau | $60.87M | 0.1% | New | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 510.98K | +2299.0% | $33.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 496.56K | -42.9% | $32.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 89.72K | -42.3% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 89.72K | -42.3% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 29.89K | +14.0% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 27.06K | Nouveau | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 26.62K | +1.4% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Viking Global Investors | $151.65M | 0.6% |
| Renaissance Technologies | $60.87M | 0.1% |
| Bridgewater Associates | $1.75M | 0.0% |
Sorti(e)
| Point72 Asset Management | $9.36M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 3 détenteurs, 32.68K actions, $578,981 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 1.00K act. · $111,330
Officer · 21.87K act. · $2.43M
Officer · 2.20K act. · $241,780
Officer, Director · 46.41K act. · $5.02M
Officer · 24.78K act. · $2.70M
Director · 5.26K act. · $563,954
Officer · 1.90K act. · $206,776
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie