US808513BJ38 - Charles Schwab Corp/The Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	15 total, 15 long only, 0 short only, 0 long/short - change of -5,61% MRQ
Ortalama Portföy Dağıtımı	0.3545 % - change of 1,63% MRQ

Kurumsal Hisseler (Uzun)	226.604.000 (ex 13D/G) - change of -0,41MM shares -0,18% MRQ
Kurumsal Değer (Uzun)	$ 210.137 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Charles Schwab Corp/The (US:US808513BJ38) var 15 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 226,604,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: GIBAX - Guggenheim Total Return Bond Fund A-Class, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, GIOAX - Guggenheim Macro Opportunities Fund A-Class, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, PTCIX - PIMCO Long-Term Credit Bond Fund Institutional, SIUSX - Guggenheim Investment Grade Bond Fund A-Class, FXICX - Fixed Income SHares: Series C Series C, and Guggenheim Strategic Opportunities Fund .

Charles Schwab Corp/The (US808513BJ38) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US808513BJ38 / Charles Schwab Corp/The - 4.0% 2030-12-01 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-09-26	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			5.280	4,72
2025-09-26	NP	Eaton Vance Tax Advantaged Dividend Income Fund			12.718	4,70
2025-08-29	NP	Gabelli Dividend & Income Trust			1.386	4,06
2025-07-30	NP	FPCIX - Strategic Advisers Core 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			199	1,02
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			668	4,55
2025-09-24	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			279	4,89
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			9.548	6,78
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	10.100.000	0,00	9.370	4,15
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	8.500.000	0,00	7.885	4,67
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	73.673.000	0,00	68.343	4,67
2025-09-29	NP	PFLD - AAM Low Duration Preferred and Income Securities ETF			5.268
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			25.892	4,63
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			407	0,74
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			107	2,91
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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			6	0,00
2025-09-29	NP	Calamos Strategic Total Return Fund			134	4,69
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	18.700.000	0,00	17.347	4,68
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF			433	4,10
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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			573	80,76
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			92	4,55
2025-06-25	NP	First Trust Intermediate Duration Preferred & Income Fund 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			1.870	-1,63
2025-09-26	NP	JHCB - John Hancock Corporate Bond ETF			718	67,76
2025-05-27	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			1.464
2025-04-25	NP	PCSFX - Capital Securities Fund Class S			1.925	2,07
2025-09-26	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			10.839	4,70
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc			7.261	4,67
2025-09-26	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund			2.544	4,69
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			316	4,65
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc			3.576	4,68
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			241	-49,16
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			6.235	4,67
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6			19.914	32,44
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	5.000.000	0,00	4.639	4,13
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			85.838	3,06
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust			309	4,75
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc			531	4,73
2025-08-26	NP	GGBFX - Global Bond Fund Investor			455	4,84
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			929	4,62
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			2.135	4,66
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund			196	88,46
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			3.485	4,69
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			17	-57,89
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund			1.284	4,73
2025-09-26	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			67.862	3,49
2025-09-29	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			18	5,88
2025-09-26	NP	JHPI - John Hancock Preferred Income ETF			208	5,05
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	745.000	0,00	691	4,70
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			3.809	-78,67
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			25	4,17
2025-08-28	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class	11.900.000	0,00	11.040	4,14
2025-09-26	NP	OWCIX - Old Westbury Credit Income Fund			1.526	4,67
2025-08-27	NP	SCCMX - Sterling Capital Corporate Fund A Class			126	5,00
2025-08-26	NP	Western Asset Premier Bond Fund			1.858	4,68
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core 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			930	0,76
2025-09-26	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			1.372	-47,49
2025-08-28	NP	CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF			307	117,02
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			568	2,72
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			13	8,33
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			176	-30,16
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	57.000.000	0,00	52.882	4,14
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			715	0,70
2025-07-29	NP	ADVAX - North Square Strategic Income Fund Class A			452
2025-07-23	NP	Virtus Global Multi-sector Income Fund			325	0,62
2025-09-23	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			723	4,64
2025-08-28	NP	SSASX - State Street Income Fund			274	-18,45
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			224	4,67
2025-09-29	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			384	4,63
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			1.855	4,68
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund			5.544	4,05
2025-09-26	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			27.586	36,37
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			993	0,81
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	2.400.000	0,00	2.227	4,12
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			16.633	-0,60
2025-09-26	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund			5.453	4,70
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			5.077	4,72
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	2.400.000	0,00	2.227	4,12
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			307	4,79
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	21.000.000	0,00	19.483	4,14
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			770	4,63
2025-09-26	NP	EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A			1.162	4,69
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			28.452	-5,72
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	2.836.000	0,00	2.631	4,16
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A			215	-37,79
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C			645	4,04
2025-09-25	NP	LUBIX - Thrivent Income Fund Class A			1.325	4,66
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			807	4,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			19	5,88
2025-08-26	NP	Western Asset Income Fund			297	4,95
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			301	0,67
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund			1.927	4,67
2025-09-26	NP	PISHX - Preferred Securities and Income SMA Shares			4.843	4,69
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			9.671	4,71
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	3.150.000	0,00	2.843	0,82
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	200.000	-60,00	186	-58,24
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	9.000.000	0,00	8.350	4,14
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			2.095	46,03
2025-09-23	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			640	4,75
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			441	4,76
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			54	3,92
2025-07-24	NP	FPFD - Fidelity Preferred Securities & Income ETF			750	0,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1.438	4,66

US808513BJ38 - Charles Schwab Corp/The Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

AI+ Ask Fintel’s AI assistant about Charles Schwab Corp/The.

13F ve NPORT Başvuruları