US808513CB92 - Charles Schwab Corp/The Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -11,32% MRQ
Gennemsnitlig porteføljeallokering 0.1996 % - change of 2,08% MRQ
Institutionelle aktier (lange) 12.015.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 11.999 USD ($1000)
Institutionelt ejerskab og aktionærer

Charles Schwab Corp/The (US:US808513CB92) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,015,000 aktier. Største aktionærer omfatter ADFIX - Diversified Bond Fund Investor Class, and TWBIX - Balanced Fund Investor Class .

Charles Schwab Corp/The (US808513CB92) 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%.

US808513CB92 / Charles Schwab Corp/The - 5.0% 2027-06-01 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
(%)
2025-07-29 NP Invesco Bond Fund 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 94 -13,08
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2.428 0,91
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 498 0,81
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 265 0,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 847 0,83
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 6.176 -0,48
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 280
2025-05-29 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 2.062 -74,55
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 717 0,99
2025-09-29 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 1.926
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 2 -66,67
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 403 0,75
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 283 1,07
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 7 0,00
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 3.252 0,96
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 55 1,89
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 15 0,00
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 11.192 1,80
2025-09-29 NP MBDFX - AMG GW&K Core Bond Fund Class I 561 1,81
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 58 -49,56
2025-08-19 NP Tcw Strategic Income Fund Inc 135 0,75
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 3.961 8,88
2025-09-24 NP SEACX - Steward Select Bond Fund Institutional Class 993 1,74
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 157 -44,09
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 740.000 0,00 737 1,80
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 1.091 0,83
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 372 1,09
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 26.606 1,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3.290 1,80
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.543 -12,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 86 0,00
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2.019 0,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 299 0,68
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 4.484 0,79
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 1.767 0,74
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 538 0,94
2025-09-26 NP JHPI - John Hancock Preferred Income ETF 228 1,79
2025-05-29 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 706 -74,57
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 15 -48,15
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 1.495 0,74
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.492 1,80
2025-05-29 NP Cohen & Steers Select Preferred & Income Fund, Inc. 162 -74,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 1.036 0,78
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 11.275.000 0,00 11.263 0,78
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 6.037 0,77
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 195 -0,51
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