US808513CH62 - Charles Schwab Corp/The Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −2,05% MRQ
Genomsnittlig portföljallokering	0.0922 % - change of 0,35% MRQ

Institutionella aktier (lång)	3 530 000 (ex 13D/G) - change of −0,02MM shares −0,48% MRQ
Institutionellt värde (lång)	$ 3 783 USD ($1000)

Institutionellt ägande och aktieägare

Charles Schwab Corp/The (US:US808513CH62) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,530,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Charles Schwab Corp/The (US808513CH62) 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%.

US808513CH62 / Charles Schwab Corp/The - 6.14% 2034-08-24 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			234	−0,43
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			53	1,92
2025-08-26	NP	Western Asset Income Fund			649	1,72
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			1 957	1,61
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			811	1,63
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND			32	−3,12
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			600	1,69
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			64	−1,56
2025-04-25	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			30 704	−0,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			560	1,63
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			165	−0,61
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			228	1,33
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			433	1,65
2025-06-26	NP	USAIX - Income Fund Shares			1 471	0,96
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			254	2,01
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			722	−0,69
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			23 937	1,10
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			145	1,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			411	1,49
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			3 823	25,43
2025-06-24	NP	Mfs Multimarket Income Trust			612	111,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			43	2,38
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			38	0,00
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			106	0,95
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			15 870	−24,16
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			2 311	−30,46
2025-08-27	NP	CFICX - Calvert Income Fund Class A			5 085	1,66
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			239	−0,42
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			3	0,00
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			244	−0,81
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund			5 491	1,67
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond 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			833	0,97
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			43	0,00
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			10 730	−4,71
2025-08-15	NP	Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund			541	1,69
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			108	1,89
2025-08-27	NP	VCOBX - Vanguard Core Bond 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			17 948	1,68
2025-04-28	NP	TIIUX - Core Fixed Income Fund	2 530 000	0,00	2 702	−0,37
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			239	−0,42
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			5 189	−0,52
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			64	−1,56
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			41	2,50
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			54	1,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			11	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			277	−32,52
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			1 136	−28,37
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			6 018	7,48
2025-08-27	NP	VBMFX - Vanguard Total Bond Market 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			15 288	−16,01
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			11	0,00
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			245	1,66
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			38	0,00
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			8 623	−3,37
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			2 284	1,65
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A			78	1,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			119	1,71
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			801	1,65
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			72 049	0,96
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			2 040	−27,43
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			14 226	0,49
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			86 759	1,66
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			2 694	−22,96
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			75	1,37
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			195	1,57
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			74	−14,12
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			216	1,42
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed 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			9 047
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			6 472	−48,71
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 000 000	0,00	1 082	1,60
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			3 130	49,00
2025-07-25	NP	Mfs Charter Income Trust			97	118,18
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			10 625	1,10
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			682	1,64
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			335	−0,60
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			213	0,95
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			17 859	−44,09
2025-08-25	NP	WBND - Western Asset Total Return ETF			11	0,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			49	2,13
2025-08-28	NP	STFBX - State Farm Balanced Fund			108	1,89
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			249	1,22
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			145	1,41
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			273	1,49
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			862	−0,69
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1 104	1,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1 746	1,10
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			876	−37,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			94	2,17
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund			1 758	1,68
2025-07-24	NP	FIBUX - Fidelity Flex U.S. 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			255	−0,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			270	1,50
2025-08-28	NP	SSASX - State Street Income Fund			481	−20,76
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			168	0,60
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			1 867	1,47
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			270	1,89
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			487	1,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			670	1,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			44	2,33
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			211	1,45
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			11	0,00
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			252
2025-05-27	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			559	−56,24
2025-08-08	13F	eCIO, Inc.	0	−100,00	0
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			191	1,06
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			2 113	13,60
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			844	145,06
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			763	0,93
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares			622	−40,08
2025-07-24	NP	FXNAX - Fidelity U.S. 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			4 620	−0,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			3 114	1,63
2025-04-18	NP	KORP - American Century Diversified Corporate Bond 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			1 052	−4,63
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			1 136	−53,61
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			146	2,10
2025-04-25	NP	APLU - Allspring Core Plus ETF			695
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			1 310	64,24
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			191	1,06
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			27	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			168	1,83
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			7 763	−39,07
2025-07-24	NP	FIFZX - Fidelity Series 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			1 912	−0,73
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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			11	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			216	1,89
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A			13 279	1,10
2025-05-27	NP	AINP - Allspring Income Plus ETF			713	231,63
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			1 011	1,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			168	1,83
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			117	0,87
2025-08-26	NP	NOBOX - Northern Bond Index Fund			325	1,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class			369	1,66
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			1 269	0,95
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			91	1,12
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			212
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			408	−4,90
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			127	−0,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			539	1,70
2025-08-26	NP	INVG - GMO Systematic Investment Grade Credit ETF			54
2025-04-25	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			2 406	−0,17
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			151	1,34
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			767	1,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			238	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			11	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			16 236	1,65
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			406	1,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			238	1,71
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			31	3,33
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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			106	103,85

US808513CH62 - Charles Schwab Corp/The Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about Charles Schwab Corp/The.

13F- och NPORT-arkiveringar