Topp 21 gemensamma fonder med SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (ARCA)

Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US ˙ ARCA ˙ US8085242019

Topp 21 gemensamma fonder med SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP SWYEX - Schwab Target 2030 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 21 046 860 3,86 514 385 14,96
2025-08-25 NP SWYNX - Schwab Target 2060 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 19 470 544 7,43 475 860 18,91
2025-08-28 NP GPSTX - GuidePath(R) Growth Allocation Fund Service Shares 6 909 908 −0,70 168 878 9,91
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 34 267 279 −10,46 837 492 −0,89
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −484 294 −10 621
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 496 705 −24,92 12 139 −16,90
2025-08-25 NP SWYLX - Schwab Target 2020 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 3 239 912 −0,90 79 183 9,69
2025-08-25 NP SWB1Z - Schwab VIT Balanced Portfolio 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 894 444 −0,37 21 860 10,29
2025-08-25 NP SWYFX - Schwab Target 2035 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 19 626 146 4,83 479 663 16,04
2025-08-25 NP SWC1Z - Schwab VIT Balanced with Growth Portfolio 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 2 421 773 −0,20 59 188 10,47
2025-08-25 NP SWYHX - Schwab Target 2045 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 17 223 518 5,84 420 943 17,15
2025-06-25 NP REMIX - STANDPOINT MULTI-ASSET FUND Investor Class 3 667 400 −5,96 80 426 −13,60
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 138 223 −93,58 3 378 −93,23
2025-08-25 NP SWYMX - Schwab Target 2050 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 24 380 375 6,71 595 856 18,11
2025-08-25 NP SWYDX - Schwab Target 2025 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 7 250 834 1,46 177 210 12,30
2025-08-25 NP SWYBX - Schwab Target 2015 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 904 337 −0,38 22 102 10,26
2025-08-25 NP SWYJX - Schwab Target 2055 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 16 701 332 8,01 408 181 19,55
2025-08-25 NP SWYOX - Schwab Target 2065 Index Fund 5 478 514 11,96 133 895 23,93
2025-08-25 NP SWYGX - Schwab Target 2040 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 24 825 428 4,37 606 733 15,52
2025-08-25 NP SWYAX - Schwab Target 2010 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 538 329 2,05 13 157 12,96
2025-08-25 NP SWG1Z - Schwab VIT Growth Portfolio 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 2 792 322 −0,20 68 244 10,46
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