US808513BJ38 - Charles Schwab Corp/The Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	15 total, 15 long only, 0 short only, 0 long/short - change of -3,67% MRQ
Alocarea medie a portofoliului	0.3566 % - change of 7,49% MRQ

Acțiuni instituționale (lung)	226.604.000 (ex 13D/G) - change of -0,41MM shares -0,18% MRQ
Valoare instituțională (lungă)	$ 210.137 USD ($1000)

Proprietatea instituțională și acționarii

Charles Schwab Corp/The (US:US808513BJ38) are 15 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 226,604,000 acțiuni. Cei mai mari acționari includ GIBAX - Guggenheim Total Return Bond Fund A-Class, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, GIOAX - Guggenheim Macro Opportunities Fund A-Class, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, PTCIX - PIMCO Long-Term Credit Bond Fund Institutional, SIUSX - Guggenheim Investment Grade Bond Fund A-Class, FXICX - Fixed Income SHares: Series C Series C, and Guggenheim Strategic Opportunities Fund .

Charles Schwab Corp/The (US808513BJ38) 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%.

US808513BJ38 / Charles Schwab Corp/The - 4.0% 2030-12-01 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.

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 (%)
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			214	-26,96
2025-08-29	NP	Gabelli Dividend & Income Trust			1.386	4,06
2025-07-30	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			199	1,02
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			668	4,55
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund			5.208	-1,68
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			266	-1,85
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			345	2,08
2025-06-23	NP	EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A			1.110	-1,68
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			9.548	6,78
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			690	-1,71
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	10.100.000	0,00	9.370	4,15
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	8.500.000	0,00	7.885	4,67
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	73.673.000	0,00	68.343	4,67
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			407	0,74
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			107	2,91
2025-06-25	NP	FPE - First Trust Preferred Securities and Income 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			65.571	4,74
2025-06-26	NP	JHCB - John Hancock Corporate Bond ETF			428
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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	0,00
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	18.700.000	0,00	17.347	4,68
2025-06-27	NP	Calamos Strategic Total Return Fund			128	-1,54
2025-03-31	NP	John Hancock Preferred Income Fund Iii			3.373	1,87
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF			433	4,10
2025-07-24	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			573	80,76
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			92	4,55
2025-06-25	NP	First Trust Intermediate Duration Preferred & Income Fund 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			1.870	-1,63
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			1.226	-1,69
2025-05-27	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			1.464
2025-04-25	NP	PCSFX - Capital Securities Fund Class S			1.925	2,07
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc			7.261	4,67
2025-06-26	NP	JHPI - John Hancock Preferred Income ETF			199	-1,98
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			316	4,65
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc			3.576	4,68
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			241	-49,16
2025-04-01	NP	FCFIX - FROST CREDIT FUND Institutional Class Shares			2.219	1,84
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			6.235	4,67
2025-06-25	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A 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			2.614	3,49
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			1.265	-1,63
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6			19.914	32,44
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	5.000.000	0,00	4.639	4,13
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund			1.457	-1,69
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			85.838	3,06
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			5.043	13,48
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc			531	4,73
2025-08-26	NP	GGBFX - Global Bond Fund Investor			455	4,84
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			929	4,62
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			2.135	4,66
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			3.485	4,69
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			17	-57,89
2025-03-21	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			227	1,79
2025-03-31	NP	John Hancock Preferred Income Fund Ii			2.396	1,87
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	745.000	0,00	691	4,70
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & 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			3.809	-78,67
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			25	4,17
2025-08-28	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class	11.900.000	0,00	11.040	4,14
2025-08-27	NP	SCCMX - Sterling Capital Corporate Fund A Class			126	5,00
2025-08-26	NP	Western Asset Premier Bond Fund			1.858	4,68
2025-07-30	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			930	0,76
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			4.849	-1,68
2025-08-28	NP	CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF			307	117,02
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			568	2,72
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			13	8,33
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			176	-30,16
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	57.000.000	0,00	52.882	4,14
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			715	0,70
2025-07-29	NP	ADVAX - North Square Strategic Income Fund Class A			452
2025-07-23	NP	Virtus Global Multi-sector Income Fund			325	0,62
2025-08-28	NP	SSASX - State Street Income Fund			274	-18,45
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund			2.429	-1,66
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			1.855	4,68
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund			5.544	4,05
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			105	-1,89
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			993	0,81
2025-03-31	NP	John Hancock Preferred Income Fund			3.106	1,87
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	2.400.000	0,00	2.227	4,12
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			16.633	-0,60
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund			12.146	-1,68
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			24.748	-1,66
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			367	-1,61
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	2.400.000	0,00	2.227	4,12
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			307	4,79
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	21.000.000	0,00	19.483	4,14
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			770	4,63
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			28.452	-5,72
2025-06-25	NP	FPEI - First Trust Institutional Preferred Securities and Income 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			20.229	3,93
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	2.836.000	0,00	2.631	4,16
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C			645	4,04
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			612	-1,77
2025-06-24	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			10.352	2,91
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			807	4,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			19	5,88
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares			4.625	8,09
2025-08-26	NP	Western Asset Income Fund			297	4,95
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			301	0,67
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund			1.927	4,67
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	3.150.000	0,00	2.843	0,82
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			295	-1,67
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	200.000	-60,00	186	-58,24
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	9.000.000	0,00	8.350	4,14
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			2.095	46,03
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			17	0,00
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			441	4,76
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			54	3,92
2025-07-24	NP	FPFD - Fidelity Preferred Securities & Income ETF			750	0,81
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			9.235	-1,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1.438	4,66