SWG0 - The Charles Schwab Corporation - Preferred Stock Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

The Charles Schwab Corporation - Preferred Stock
DE ˙ DB ˙ US8085138654
16,40 € ↑0,30 (1,86%)
2025-09-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 28 total, 28 long only, 0 short only, 0 long/short - change of 7,69% MRQ
Del pris 16,40
Gennemsnitlig porteføljeallokering 0.3096 % - change of -6,86% MRQ
Institutionelle aktier (lange) 5.136.485 (ex 13D/G) - change of 0,07MM shares 1,43% MRQ
Institutionel værdi (lang) $ 97.073 USD ($1000)
Institutionelt ejerskab og aktionærer

The Charles Schwab Corporation - Preferred Stock (DE:SWG0) har 28 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,136,485 aktier. Største aktionærer omfatter PFF - iShares Preferred and Income Securities ETF, PGX - Invesco Preferred ETF, PFFD - Global X U.S. Preferred ETF, PGF - Invesco Financial Preferred ETF, PSK - SPDR(R) Wells Fargo Preferred Stock ETF, FSDIX - Fidelity Strategic Dividend & Income Fund, NMVLX - Nuance Mid Cap Value Fund Institutional Class, BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares, Gabelli Dividend & Income Trust, and Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF .

The Charles Schwab Corporation - Preferred Stock (DB:SWG0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 10, 2025 is 16,40 / share. Previously, on September 11, 2024, the share price was 19,50 / share. This represents a decline of 15,90% over that period.

DE:SWG0 / The Charles Schwab Corporation - Preferred Stock Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 36.750 0,00 695 -2,94
2025-06-27 NP SPFF - Global X SuperIncome Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 78.740 -27,32 1.528 -28,64
2025-04-18 NP QPFF - American Century Quality Preferred 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 19.367 -16,74 384 -22,27
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 10.061 29,47 187 21,43
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 125.321 2.431
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset 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 42.600 826
2025-05-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2.000 0,00 39 -2,56
2025-07-08 13F Nbc Securities, Inc. 88 0
2025-08-08 13F/A Sterling Capital Management LLC 30.850 0,00 583 -2,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 725 0,00 14 -7,14
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock 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 276.978 -7,71 5.246 -9,91
2025-08-08 13F Pnc Financial Services Group, Inc. 1.940 -24,69 37 -26,53
2025-06-27 NP PGF - Invesco Financial 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 435.819 -7,44 8.455 -9,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.400 0,00 45 -2,17
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 44.421 433,01 841 422,36
2025-08-29 NP Gabelli Dividend & Income Trust 88.038 18,91 1.667 16,09
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 694.724 46,60 12.936 37,59
2025-06-27 NP PRVBX - Versatile Bond Portfolio Class I 15.000 0,00 291 -1,69
2025-06-24 NP Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 87.950 -20,43 1.706 -21,89
2025-08-26 NP PFF - iShares Preferred and Income Securities 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 1.899.547 -8,24 35.977 -10,42
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 120.000 0,00 2.273 -2,41
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 775 0,00 15 0,00
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 4.500 0,00 84 -5,68
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 3.500 0,00 68 -2,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 700 0,00 13 0,00
2025-07-29 NP PGX - Invesco 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 926.691 -4,61 17.255 -10,48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3.900 0,00 74 -2,67
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 183.100 0,00 3.417 -5,53
Other Listings
US:SCHW.PRJ
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