US808513CE32 - Charles Schwab Corp/The Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 1,80% MRQ
Genomsnittlig portföljallokering	0.1569 % - change of 7,69% MRQ

Institutionellt ägande och aktieägare

Charles Schwab Corp/The (US:US808513CE32) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Charles Schwab Corp/The (US808513CE32) 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%.

US808513CE32 / Charles Schwab Corp/The - 5.853% 2034-05-19 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	755	1,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB	430	1,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial	320	−80,58
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A	6 434	−9,94
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF	5	0,00
2025-07-29	NP	MYCN - SPDR SSGA My2034 Corporate Bond ETF	52	0,00
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	727	−3,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	3 754	−3,79
2025-07-29	NP	VICSX - Vanguard Intermediate-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	48 805	0,40
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2	5 550	−15,92
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class	25 230	1,71
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	2 617	1,32
2025-08-29	NP	JAGBX - Select Bond Trust NAV	3 805	1,71
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	24	4,35
2025-08-28	NP	STFBX - State Farm Balanced Fund	159	1,92
2025-07-25	NP	IGIB - iShares Intermediate-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	7 656	−10,96
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF	521	1,56
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF	2 091
2025-06-26	NP	SVBAX - Balanced Fund Class A	1 385	1,32
2025-08-25	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	398	1,79
2025-06-26	NP	JHCB - John Hancock Corporate Bond ETF	400	−0,50
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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	57 056	1,34
2025-08-27	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	1 061	1,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	133	1,54
2025-08-27	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	13 789	1,63
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A	1 407	−18,01
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF 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	1 178	−21,41
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	172	1,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	815	−5,46
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4	207	0,98
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund	2 656	1,69
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	106	1,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	319	1,60
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class	16	−25,00
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF 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	338	1,81
2025-07-25	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	5 441	−0,35
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	584	−12,07
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF	46	66,67
2025-07-25	NP	SUSC - iShares ESG 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	31	19,23
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A	2 500
2025-07-25	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	73	−1,37
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	259	−27,65
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	31 881	1,69
2025-08-27	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	318	1,60
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	219	1,39
2025-06-26	NP	ETBOX - E*TRADE No Fee U.S. Bond Index Fund	78
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A	2 072	1,72
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	562	1,26
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	12 415	1,31
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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	4 427	1,70
2025-06-26	NP	AAEYX - Core Fixed Income Fund	209	0,97
2025-08-28	NP	WMBLX - WesMark Balanced Fund	531	1,72
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	37 940	1,71
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I	17	6,25
2025-08-01	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A	3 189	1,92
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF	159	1,92
2025-07-25	NP	USIG - iShares Broad USD 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	1 495	21,56
2025-06-26	NP	John Hancock Income Securities Trust	145	1,40
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	96	41,79
2025-07-24	NP	FNDSX - Fidelity Sustainability 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	10	0,00
2025-08-26	NP	MSFRX - MFS Total Return Fund A	13 098	−3,96
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	33	0,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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	2 493	2,42
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A	2 151	−0,46
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	133	69,23
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund	3 665	1,69
2025-06-26	NP	TBLRX - Transamerica Balanced II R	62	−23,75
2025-08-15	NP	IG - Principal Investment Grade Corporate Active ETF	279	78,85
2025-07-25	NP	EAGG - iShares ESG 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	177	53,91
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	3 887	1,70
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio	821	−0,49
2025-06-27	NP	AGGS - Harbor Disciplined Bond ETF	84	1,22
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	1 040	−4,67
2025-06-26	NP	TLCJX - Transamerica Long Credit I	1 128	−3,92
2025-07-25	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	261	3,59
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV	340
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	373	120,71
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional	99	2,06
2025-08-26	NP	NOBOX - Northern Bond Index Fund	212	1,92
2025-07-25	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	235	−0,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	2 443	1,71
2025-08-27	NP	VBIIX - Vanguard Intermediate-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	9 485	−2,57
2025-08-29	NP	OAYCX - Oakmark Bond Fund Advisor Class	1 434	1,70
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A	224	−0,45
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	255
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A	10 454	1,34
2025-05-28	NP	EVTR - Eaton Vance Total Return Bond ETF	3 006	27,43
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF 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	2 877	10,45
2025-08-26	NP	Western Asset Income Fund	276	1,85
2025-06-25	NP	FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF	2 091
2025-08-29	NP	JAHDX - Active Bond Trust NAV	355	1,72
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	64	1,61
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	530	1,73
2025-06-26	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	998	1,32
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	439	1,39
2025-06-26	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	721	5,88
2025-07-29	NP	VTC - Vanguard Total 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	208
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	1 692	1,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	1 110	1,93
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	304	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB	265	1,93
2025-08-25	NP	SCHI - Schwab 5-10 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	5 741	7,67
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	1 373	1,63
2025-08-26	NP	INVG - GMO Systematic Investment Grade Credit ETF	53
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	2 546	1,64
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	82	1,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial	274	−77,28
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	5 613	−9,44
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	16 879	−0,47
2025-07-29	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	292	46,97
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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	8 485	1,63
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A	11 771	1,32