US808513AR62 - Charles Schwab Corp/The Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 7 total, 7 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Gennemsnitlig porteføljeallokering 0.1960 % - change of -3,54% MRQ
Institutionelle aktier (lange) 28.625.000 (ex 13D/G) - change of -8,44MM shares -22,77% MRQ
Institutionel værdi (lang) $ 28.061 USD ($1000)
Institutionelt ejerskab og aktionærer

Charles Schwab Corp/The (US:US808513AR62) har 7 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,625,000 aktier. Største aktionærer omfatter PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, FXICX - Fixed Income SHares: Series C Series C, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, FXIMX - Fixed Income SHares: Series M Series M, PDIIX - PIMCO Diversified Income Fund Institutional, PTCIX - PIMCO Long-Term Credit Bond Fund Institutional, and PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund .

Charles Schwab Corp/The (US808513AR62) 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%.

US808513AR62 / Charles Schwab Corp/The - 5.0% 2027-12-01 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 400.000 0,00 392 1,82
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 459 -20,45
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2.000.000 0,00 1.961 1,71
2025-08-27 NP Source Capital Inc /de/ 73 1,39
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.234 1,76
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 4.675.000 0,00 4.584 1,71
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 3.897 -1,54
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 2.354 -3,92
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 151
2025-08-27 NP FPACX - FPA Crescent Fund 2.527 1,16
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 3 -88,89
2025-09-29 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 1.241
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 882 1,85
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 5.000.000 0,00 4.902 1,72
2025-09-23 NP SZIAX - DWS Total Return Bond Fund Class A 1.128 -2,42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 32 3,23
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 4.200.000 0,00 4.118 1,70
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4.200.000 0,00 4.118 1,70
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 8.150.000 0,00 7.991 1,72
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