US808513BF16 - Charles Schwab Corp/The Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of -23,44% MRQ
Alocarea medie a portofoliului	0.0795 % - change of 4,03% MRQ

Acțiuni instituționale (lung)	1.550.000 (ex 13D/G) - change of -1,96MM shares -55,78% MRQ
Valoare instituțională (lungă)	$ 1.498 USD ($1000)

Proprietatea instituțională și acționarii

Charles Schwab Corp/The (US:US808513BF16) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,550,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Charles Schwab Corp/The (US808513BF16) 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%.

US808513BF16 / Charles Schwab Corp/The - 90.0% 2026-03-11 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.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock 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			1.063	-0,75
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			249	0,81
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares			1.854	1,04
2025-04-25	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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			198	1,03
2025-05-28	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			21.534	1,03
2025-04-24	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock 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			6.952	0,94
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 Term Corporate ETF This fund is a listed as child fund of BlackRock 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			6.293	2,59
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			10	0,00
2025-05-28	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			3.566	1,02
2025-04-24	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock 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			67	1,52
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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			19	0,00
2025-03-27	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, 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			885	1,14
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			315	0,96
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-03-27	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock 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			430	1,18
2025-08-28	NP	KCSH - KraneShares Sustainable Ultra Short Duration Index ETF			582
2025-03-27	NP	QLTA - iShares Aaa - A Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock 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			433	1,17
2025-04-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF			21	-25,00
2025-04-25	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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			12.304	-25,72
2025-04-24	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			164	-2,40
2025-04-24	NP	GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock 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			342	1,18
2025-04-25	NP	PNIIX - Bond Market Index Fund Institutional Class			386	1,05
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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			447	0,90
2025-05-21	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			353	0,86
2025-04-24	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			193	1,05
2025-04-24	NP	IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock 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			7.163	1,07
2025-06-26	NP	NUSB - Nuveen Ultra Short Income ETF			2.024	1,05
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 Corporate 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			10.435	-0,08
2025-04-24	NP	SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF This fund is a listed as child fund of BlackRock 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			134	0,76
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			292	1,04
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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			290	1,05
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			279	1,09
2025-05-28	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			15.928	1,03
2025-04-25	NP	FNSOX - Fidelity Short-Term Bond Index 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			906	1,12
2025-05-28	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			967	1,05
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			194	1,57
2025-03-19	NP	GBIAX - Nationwide Bond Index Fund Class A			96	1,05
2025-04-28	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			3.375	1,08
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			164	1,23
2025-05-21	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			174	1,16
2025-07-24	NP	FIFZX - Fidelity Series Bond Index 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			3.793	0,85
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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			5.555	1,04
2025-05-22	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.500.000	0,00	1.450	1,12
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			72	1,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			86	0,00
2025-04-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			1.541	0,52
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			12.547	3.495,13
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A			243	0,83
2025-04-28	NP	TIIUX - Core Fixed Income Fund	50.000	0,00	48	2,13
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			81	1,27