US808513BD67 - Charles Schwab Corp/The Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	20 total, 20 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Alocarea medie a portofoliului	0.4633 % - change of -0,79% MRQ

Acțiuni instituționale (lung)	163.185.000 (ex 13D/G) - change of -1,70MM shares -1,03% MRQ
Valoare instituțională (lungă)	$ 162.920 USD ($1000)

Proprietatea instituțională și acționarii

Charles Schwab Corp/The (US:US808513BD67) are 20 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 163,185,000 acțiuni. Cei mai mari acționari includ TWEIX - Equity Income Fund Investor Class, GIBAX - Guggenheim Total Return Bond Fund A-Class, GILDX - Guggenheim Limited Duration Fund A-Class, GIOAX - Guggenheim Macro Opportunities Fund A-Class, ACITX - Inflation-adjusted Bond Fund Investor Class, APOIX - Short Duration Inflation Protection Bond Fund Investor Class, Guggenheim Strategic Opportunities Fund, ADFIX - Diversified Bond Fund Investor Class, FFIU - UVA Unconstrained Medium-Term Fixed Income ETF, and PDIIX - PIMCO Diversified Income Fund Institutional .

Charles Schwab Corp/The (US808513BD67) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US808513BD67 / Charles Schwab Corp/The - 5.38% 2025-06-01 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-28	NP	QCBMRX - Bond Market Account Class R1			6.975	0,19
2025-05-27	NP	SIGAX - Western Asset Corporate Bond Fund Class A			3.336	-8,83
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			1.902	-44,40
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF			605	23,52
2025-05-15	NP	PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF			374	0,00
2025-05-28	NP	TLBDX - Bond Fund			199	0,51
2025-05-29	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	17.550.000		17.488	-44,60
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			535	0,19
2025-05-29	NP	UBND - VictoryShares ESG Core Plus Bond ETF			1.386	0,29
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents			18
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.341	0,42
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares			499	-0,20
2025-05-28	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			6.651	0,18
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I			1.613
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			577	0,35
2025-05-29	NP	ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.050.000	-39,19	4.046	-39,09
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			45
2025-06-30	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			998	-50,91
2025-05-22	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			274	0,37
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	2.500.000	0,00	2.500	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			399	0,25
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A			280	0,00
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.855
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			15	0,00
2025-05-29	NP	GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class	150.000		149
2025-05-29	NP	LKBLX - LK Balanced Fund Institutional Class			499	0,20
2025-05-27	NP	FFIU - UVA Unconstrained Medium-Term Fixed Income ETF	1.500.000	0,00	1.496	0,54
2025-04-25	NP	PCSFX - Capital Securities Fund Class S			11.210	0,40
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			12.288	0,10
2025-04-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			25.013	-54,04
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			75	0,00
2025-05-29	NP	VELA Funds - VELA Short Duration Fund - Class A			200	0,00
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			1.445	0,14
2025-05-27	NP	FFNMX - Floating Rate High Income Portfolio Initial Class			688
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class			1.804
2025-06-26	NP	EBSFX - Eubel Brady & Suttman Income Fund			4.984	0,14
2025-05-27	NP	SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST			4.554	0,26
2025-05-29	NP	FOSIX - Short-Intermediate Bond Fund Institutional			2.024	0,15
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio			593	-43,57
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			23.945	0,09
2025-05-29	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3			812	-41,88
2025-06-26	NP	Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.061	0,09
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			104	0,00
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			224	0,00
2025-05-15	NP	LLAAX - Western Asset Long Credit VIT Class I			659	0,15
2025-05-29	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25.000	-92,75	25	-93,02
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			467	0,00
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			15	0,00
2025-04-28	NP	FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.051	0,39
2025-05-30	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class			3.486	0,20
2025-06-26	NP	NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares			449	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1.794	0,17
2025-06-25	NP	LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A			530	0,00
2025-05-29	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.445.000		2.442
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			807	-40,75
2025-05-29	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	960.000	-44,19	959	-44,14
2025-05-27	NP	PLBBX - Plumb Balanced Fund			1.498	0,20
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF			412	-15,26
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)			375	0,00
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			4.814
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			30	-81,41
2025-07-28	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40.000	-84,91	40	-84,91
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			10.762	0,18
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			102	0,00
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			17.749	42,99
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			598	0,17
2025-05-20	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			244	0,41
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			374	0,00
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			513	0,20
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			175	0,57
2025-05-22	NP	VGSBX - VY(R) Goldman Sachs Bond Portfolio			2.128
2025-05-29	NP	GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class	100.000		100
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class			1.237	0,08
2025-05-20	NP	GSFAX - Goldman Sachs Bond Fund Class A			321	0,31
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			1.317	-84,30
2025-05-29	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80.000	-91,75	80	-91,83
2025-05-20	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			4.022	61,55
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF			24
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			289	0,00
2025-07-29	NP	ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I			13.000	85,21
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)			2.673	0,07
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			7.684	5,04
2025-05-27	NP	BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A			1.893	0,26
2025-05-29	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	7.150.000		7.125	-16,42
2025-05-20	NP	Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF			125
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			156	-14,75
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	145.000	-73,15	145	-73,28
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			20.094	26,93
2025-05-30	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	600.000	0,00	599	0,17
2025-05-29	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	113.400.000	-9,06	113.281	-8,89
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1.000.000	0,00	999	0,10
2025-06-27	NP	Calamos Strategic Total Return Fund			285	0,00
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			674	0,00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2.155	-4,01
2025-07-29	NP	ADVAX - North Square Strategic Income Fund Class A			5.900	0,08
2025-05-29	NP	GILDX - Guggenheim Limited Duration Fund A-Class	8.550.000		8.520	49,61
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			24.747	0,09
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	25.000	-81,48	25	-81,48
2025-06-26	NP	Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19.954	-33,25
2025-06-26	NP	Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10.094	0,09
2025-05-30	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class			349	0,29
2025-05-28	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			100	52,31
2025-05-29	NP	FOINX - Income Fund Institutional			996	0,20
2025-04-25	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			110	0,92
2025-05-22	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			90	0,00
2025-05-20	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			6.377	35,26
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			20	0,00
2025-10-07	13F	Montecito Bank & Trust	0	-100,00	0
2025-05-29	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			7.385	85,43
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			128.544
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			6.619	17,48
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1.009	0,10
2025-04-28	NP	NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12.205	0,40
2025-05-29	NP	FOBAX - Balanced Fund Institutional			174	0,00
2025-06-27	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	85.000	-97,42	85	-97,44
2025-05-22	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			4.317	0,19
2025-04-25	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			260	0,39
2025-05-20	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			2.987	414,83
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			2.552
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			1.363	0,22
2025-07-28	NP	VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			20.309	-1,68
2025-05-29	NP	UCRD - VictoryShares ESG Corporate Bond ETF			249	0,40
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			105	0,00
2025-05-29	NP	APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.830.000	-37,25	2.827	-37,14
2025-05-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			9.654	8,58
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			2.521	-44,90
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			98	0,00

US808513BD67 - Charles Schwab Corp/The Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT