US808513CG89 - Charles Schwab Corp/The Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -4,71% MRQ
Alokasi Portofolio Rata-rata	0.1374 % - change of -2,64% MRQ

Kepemilikan Institusi dan Pemegang Saham

Charles Schwab Corp/The (US:US808513CG89) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Charles Schwab Corp/The (US808513CG89) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US808513CG89 / Charles Schwab Corp/The - 5.88% 2026-08-24 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-29	NP	MYCF - SPDR SSGA My2026 Corporate Bond ETF	244	268,18
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A	10	0,00
2025-07-25	NP	IGSB - iShares Short-Term Corporate 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	5.715	-12,20
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF 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	102	-26,28
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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	306	0,00
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND	152	0,00
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF	3.048	-0,26
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class	763	-0,13
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	157	0,00
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A	10	0,00
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF	42	-10,87
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF	20	0,00
2025-08-28	NP	ULST - SPDR SSGA Ultra Short Term Bond ETF 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	7.119	-0,17
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	86	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1.017	-0,20
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF	20	0,00
2025-06-26	NP	TSIWX - Transamerica Short-Term Bond I2	21.266	0,13
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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	750	0,13
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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	152	0,00
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	265	0,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	76	0,00
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3	23	0,00
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A	2.694	0,11
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	5.316	-0,19
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A	8.537	-5,21
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	422	-0,24
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	1.611	-76,25
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class	407	-0,25
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	11.268	-0,17
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	36	0,00
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	127	0,00
2025-08-19	NP	DBALX - Davenport Balanced Income Fund	3.813	-0,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB	340	-0,29
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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	584
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class	168	-0,60
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	550	0,18
2025-03-27	NP	RFBSX - Short Duration Bond Fund Class S	61	0,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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	6.670	-0,18
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	754	-1,18
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond Index 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	1.016	-0,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	41	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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	183	0,00
2025-06-25	NP	SMASX - ALPS/Smith Short Duration Bond Fund Class A	5.099	0,10
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	152	0,00
2025-03-27	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A	1.935	-0,26
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	163	-6,36
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 Term Corporate 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	5.315	2,07
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	112	-0,89
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	158	0,00
2025-08-26	NP	BKUI - BNY Mellon Ultra Short Income ETF	356	-0,28
2025-08-20	NP	CGUI - Capital Group Ultra Short Income ETF Share class	153	204,00
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	275	-0,36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class	1.663	-7,51
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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	4.382	-0,30
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF	610	-0,16
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	203	0,00
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares	508
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD Corporate 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	218	-17,42
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A	535	-0,19
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate 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	1.571	-0,63
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	834	-0,24
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	14.064	-5,11
2025-08-28	NP	STFBX - State Farm Balanced Fund	102	0,00
2025-05-20	NP	BSBIX - Baird Short-Term Bond Fund Institutional	30.556	0,13
2025-07-28	NP	TIIUX - Core Fixed Income Fund	51	-93,46
2025-07-28	NP	AVSF - Avantis Short-Term Fixed 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	659	117,16
2025-06-24	NP	Mfs Intermediate Income Trust	433	0,23
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD 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	168	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	41	0,00
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	60	0,00
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 Corporate 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	8.752	-0,56
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I	152	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	895	-0,22
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate 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	662	9,42
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV	338	-0,30
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I	8.546	0,11
2025-08-26	NP	BSBAX - Northern Short Bond Fund	1.017	-0,20
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF 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	704	362,50
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index 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	203	0,00
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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	137	0,00
2025-06-26	NP	QLTA - iShares Aaa - A Rated Corporate 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	576	-4,17