US808513CB92 - 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 -3,57% MRQ
Alocarea medie a portofoliului	0.1950 % - change of -8,57% MRQ

Acțiuni instituționale (lung)	12.015.000 (ex 13D/G) - change of 0,74MM shares 6,56% MRQ
Valoare instituțională (lungă)	$ 11.986 USD ($1000)

Proprietatea instituțională și acționarii

Charles Schwab Corp/The (US:US808513CB92) 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 12,015,000 acțiuni. Cei mai mari acționari includ ADFIX - Diversified Bond Fund Investor Class, and TWBIX - Balanced Fund Investor Class .

Charles Schwab Corp/The (US808513CB92) 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%.

US808513CB92 / Charles Schwab Corp/The - 5.0% 2027-06-01 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.

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 (%)
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			54	-1,85
2025-03-27	NP	PISHX - Preferred Securities and Income SMA Shares			2.038	0,79
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			2.428	0,91
2025-06-26	NP	SEACX - Steward Select Bond Fund Institutional Class			975	-0,61
2025-03-26	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			246	0,82
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			265	0,76
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio			847	0,83
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			280
2025-08-15	NP	Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund			717	0,99
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			3.252	0,96
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			15	0,00
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			27	-32,50
2025-08-19	NP	Tcw Strategic Income Fund Inc			135	0,75
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced 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			3.961	8,88
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			157	-44,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3			1.091	0,83
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			372	1,09
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	740.000		724
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			86	0,00
2025-06-25	NP	MBDFX - AMG GW&K Core Bond Fund Class I			551
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			2.019	0,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			299	0,68
2025-08-25	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class			4.484	0,79
2025-08-29	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N			1.767	0,74
2025-05-29	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			706	-74,57
2025-05-29	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			162	-74,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			1.036	0,78
2025-08-28	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	11.275.000	0,00	11.263	0,78
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			10.995	-0,66
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			94	-13,08
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			498	0,81
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			2.448	-0,65
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A			33	0,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			113	-38,59
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			6.176	-0,48
2025-06-26	NP	JHPI - John Hancock Preferred Income ETF			224	-0,44
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			26.137	-0,66
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			2.062	-74,55
2025-03-26	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			591	-32,88
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			2	-66,67
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			403	0,75
2025-07-25	NP	MFSB - MFS Active Core Plus Bond ETF			283	1,07
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			7	0,00
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			1.543	-12,08
2025-03-27	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			1.942	0,78
2025-03-27	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			1.741	0,81
2025-03-26	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			2.166	0,79
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			538	0,94
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			1.495	0,74
2025-03-26	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			15.552	0,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			3.231	-0,65
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			6.037	0,77
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			195	-0,51