US808513BD67 - Charles Schwab Corp/The Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	21 total, 21 long only, 0 short only, 0 long/short - change of 0,78% MRQ
Genomsnittlig portföljallokering	0.4610 % - change of −0,65% MRQ

Institutionella aktier (lång)	163 285 000 (ex 13D/G) - change of −5,20MM shares −3,09% MRQ
Institutionellt värde (lång)	$ 163 019 USD ($1000)

Institutionellt ägande och aktieägare

Charles Schwab Corp/The (US:US808513BD67) har 21 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 163,285,000 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

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

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-03-27	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			3 185	−27,40
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
2025-04-17	13F	Montecito Bank & Trust	100 000	0,00	100	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
2025-03-28	NP	USAIX - Income Fund Shares			9 232	0,07
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
2025-03-28	NP	MBDFX - AMG GW&K Core Bond Fund Class I			1 185	0,08
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
2025-05-29	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 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar