US808513BK01 - 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 -0,85% MRQ
Ortalama Portföy Dağıtımı	0.4891 % - change of -10,64% MRQ

Kurumsal Hisseler (Uzun)	114.799.000 (ex 13D/G) - change of 13,17MM shares 12,96% MRQ
Kurumsal Değer (Uzun)	$ 113.060 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Charles Schwab Corp/The (US:US808513BK01) var 15 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 114,799,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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, ACCNX - Core Plus Fund Investor Class, and TWBIX - Balanced Fund Investor Class .

Charles Schwab Corp/The (US808513BK01) 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.

US808513BK01 / Charles Schwab Corp/The - 4.0% 2026-06-01 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 (%)
2025-08-28	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
2025-06-27	NP	Calamos Strategic Total Return Fund			131	-0,76
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			9.123
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			2.072
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			1.695	-0,76
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
2025-06-24	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			28.630	-1,34
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			66.880	-36,63
2025-08-27	NP	FPACX - FPA Crescent Fund			18.724	1,30
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			5.929	1,26
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
2025-06-27	NP	Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF			777
2025-06-30	NP	Two Roads Shared Trust - Anfield Universal Fixed Income ETF			1.505	2,73
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares			4.621	-9,32
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
2025-08-28	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
2025-08-15	NP	PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF			1.702	69,86
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
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			4.842	-0,78
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class			2.290	17,50
2025-06-26	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			40.324	-0,77
2025-06-26	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			3.389	-30,54
2025-06-26	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			2.068	-0,77
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6			9.558	1,06
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2.668	-4,72
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			297	-78,25
2025-06-27	NP	AFLEX - Anfield Universal Fixed Income Fund Class A			1.505	2,73
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			212	0,96
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
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1.145	-0,78
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
2025-07-25	NP	PCSFX - Capital Securities Fund Class S			25.200	-0,69
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
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			5.581	-0,78
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			111
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
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A			968	-0,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			289	1,05
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
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			3.903
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
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class			815
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			97	100,00
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			457	1,56
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
2025-06-30	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			2.092	-51,38
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			23.534	-1,79
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
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			294	-0,68
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
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			1.919	0,95
2025-06-27	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	720.000	0,00	698	-0,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			1.231	1,07
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares			97	-1,03
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
2025-06-26	NP	ABNAX - AB Bond Inflation Strategy Class A			1.320	-0,75
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			168	-53,20
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			2.778	1,06
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			513	-0,77
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
2025-06-26	NP	ACISX - Ab Corporate Income Shares			575	-0,69
2025-05-05	NP	PRFIX - Parnassus Fixed Income Fund Investor Shares	3.000.000	0,00	2.924	0,65
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
2025-08-28	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
2025-08-26	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
2025-08-27	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
2025-06-24	NP	TNUAX - 1290 Diversified Bond Fund Class A			4.960
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			91	0,00
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			165	-0,61
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
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A			217	0,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			236	1,29
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			128	-0,78
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			24	0,00
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
2025-06-27	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	5.899.000	0,00	5.720	-0,78
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A			4.872	-32,46