US808513CB92 - Charles Schwab Corp/The Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Durchschnittliche Portfolioallokation 0.1950 % - change of -8,57% MRQ
Institutionelle Aktien (Long) 12.015.000 (ex 13D/G) - change of 0,74MM shares 6,56% MRQ
Institutioneller Wert (Long) $ 11.986 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Charles Schwab Corp/The (US:US808513CB92) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 12,015,000 Aktien. Die größten Aktionäre sind ADFIX - Diversified Bond Fund Investor Class, and TWBIX - Balanced Fund Investor Class .

Charles Schwab Corp/The (US808513CB92) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US808513CB92 / Charles Schwab Corp/The - 5.0% 2027-06-01 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
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