US808513BK01 - Charles Schwab Corp/The Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 15 total, 15 long only, 0 short only, 0 long/short - change of 5,26% MRQ
Gennemsnitlig porteføljeallokering 0.4672 % - change of -9,48% MRQ
Institutionelle aktier (lange) 116.734.000 (ex 13D/G) - change of 15,26MM shares 15,04% MRQ
Institutionel værdi (lang) $ 115.084 USD ($1000)
Institutionelt ejerskab og aktionærer

Charles Schwab Corp/The (US:US808513BK01) har 15 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,734,000 aktier. Største aktionærer omfatter TWEIX - Equity Income Fund Investor Class, ADFIX - Diversified Bond Fund Investor Class, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, AGBVX - Global Bond Fund Investor Class, PRFIX - Parnassus Fixed Income Fund Investor Shares, ACSKX - Short Duration Fund C Class, ASDVX - Short Duration Strategic Income Fund Investor Class, KORP - American Century Diversified Corporate Bond ETF, TWBIX - Balanced Fund Investor Class, and ACCNX - Core Plus Fund Investor Class .

Charles Schwab Corp/The (US808513BK01) 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%.

US808513BK01 / Charles Schwab Corp/The - 4.0% 2026-06-01 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
(%)
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 1.233 1,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 53 1,92
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 6.611 0,93
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 9.123
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 4.929 1,80
2025-09-26 NP Nuveen Variable Rate Preferred & Income Fund 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 3.450 1,80
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 239 0,85
2025-08-28 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 838.000 0,00 826 1,10
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 6.025 1,06
2025-08-28 NP TWEIX - Equity Income 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 76.329.000 21,56 75.278 22,84
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 198 1,03
2025-09-26 NP Nuveen Preferred & Income Term Fund 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 2.105 1,79
2025-09-29 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 5.249
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 66.880 -36,63
2025-09-24 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 925.000 28,47 913 30,66
2025-08-27 NP FPACX - FPA Crescent Fund 18.724 1,30
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.681 1,79
2025-09-26 NP Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 790 1,68
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5.929 1,26
2025-09-26 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 9.260 -67,66
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 5.458 -52,65
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 1.054 1,06
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 34 0,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.232 0,90
2025-08-28 NP ABHIX - High-yield 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 180.000 0,00 178 1,14
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 4.925 1,05
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 99 2,08
2025-08-28 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 11.074.000 0,00 10.922 1,05
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 168 1,83
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 1.702 69,86
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 8.791
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 25.964 1,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 322 1,26
2025-07-28 NP MUSI - American Century Multisector Income 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 349.000 -4,12 345 -2,82
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 2.290 17,50
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 247
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 9.558 1,06
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 996 22,24
2025-09-29 NP Calamos Strategic Total Return Fund 133 2,31
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 297 -78,25
2025-09-25 NP ACISX - Ab Corporate Income Shares 586 1,74
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 212 0,96
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.718 1,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 3.110 1,50
2025-07-30 NP APCB - ActivePassive Core Bond ETF 348 1,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 1.007 1,00
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 406 -48,34
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 187 1,08
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 2.036
2025-08-26 NP Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF 102 1,00
2025-08-26 NP VGSBX - VY(R) Goldman Sachs Bond Portfolio 1.755 1,04
2025-09-23 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 405
2025-07-25 NP PCSFX - Capital Securities Fund Class S 25.200 -0,69
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.165 1,84
2025-09-29 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 2.524 21,77
2025-08-28 NP ACSKX - Short Duration Fund C 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 2.325.000 0,00 2.293 1,01
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 111
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 131 -22,62
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 302 -61,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 289 1,05
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 522 1,75
2025-08-28 NP ASDVX - Short Duration Strategic Income 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 1.316.000 0,00 1.298 1,01
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 162.000 10,20 160 11,89
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 1.345 1,89
2025-07-28 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 1.003.000 32,32 992 34,05
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 576 1,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 812 1,00
2025-09-26 NP AFLEX - Anfield Universal Fixed Income Fund Class A 1.530 1,59
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 16.807 -0,17
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 99 2,08
2025-06-25 NP FPE - First Trust Preferred Securities and 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 388 -99,11
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 1.134 1,07
2025-08-27 NP Source Capital Inc /de/ 542 1,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 57 1,79
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 130 2,36
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.919 0,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.231 1,07
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A 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 4 -99,83
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1.725 1,83
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 2.778 1,06
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 6.887 1,04
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 28 -78,63
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 25 0,00
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 3.000.000 0,00 2.924 0,65
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 985
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 108.608 1,26
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 912 1,00
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 2.911
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 4.840 24,04
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 6.661 -30,84
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 143 -24,74
2025-07-28 NP VGLSX - Global Strategy Fund 845 -24,10
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 295 1,03
2025-08-28 NP ASIHX - Strategic Income Fund C 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 204.000 0,00 201 1,01
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 1.233
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A 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 20.728 1,26
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 93 1,10
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 7.453 0,93
2025-05-30 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 400.000 0,00 391 1,04
2025-09-24 NP AGBVX - Global 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 7.629.000 29,33 7.530 31,65
2025-08-27 NP CFICX - Calvert Income Fund Class A 1.702 1,07
2025-06-25 NP FPEI - First Trust Institutional Preferred Securities and 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 388 -98,28
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 6.657 1,06
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 5.450 -8,14
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 986 1,76
2025-09-26 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 1.530 1,59
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 881 -23,54
2025-05-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 93
2025-09-24 NP TNUAX - 1290 Diversified Bond Fund Class A 5.050 1,81
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 2.091 -54,75
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 217 0,93
2025-09-29 NP GTO - Invesco Total Return Bond 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 1.029 -50,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 236 1,29
2025-09-26 NP Nuveen Preferred & Income Opportunities Fund 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 41.047 1,79
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 745 1,09
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 11.000.000 0,00 10.842 0,93
2025-07-25 NP APSTX - Limited Duration Fund Investor 791 1,28
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 22.160 -5,84
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 300 1,70
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 4.872 -32,46
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