US808513BF16 - 嘉信理財公司/The 股票 - 股價，機構持股，股東

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -23.44% MRQ
平均投資組合配置	0.0795 % - change of 4.03% MRQ

機構持股（長期）	1,550,000 (ex 13D/G) - change of -1.96MM shares -55.78% MRQ
機構市值（長期）	$ 1,498 USD ($1000)

機構持股和股東

Charles Schwab Corp/The (US:US808513BF16)擁有 2 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共1,550,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Charles Schwab Corp/The (US808513BF16)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US808513BF16 / Charles Schwab Corp/The - 90.0% 2026-03-11 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 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			1,063	-0.75
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			249	0.81
2025-06-27	NP	BBBMX - BBH 有限久期基金 N 類股票			1,854	1.04
2025-04-25	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 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			198	1.03
2025-05-28	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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			21,534	1.03
2025-04-24	NP	AGG - iShares 核心美國綜合債券 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			6,952	0.94
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 定期企業 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			6,293	2.59
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			10	0.00
2025-05-28	NP	VBISX - 先鋒短期債券指數基金投資人股票 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			3,566	1.02
2025-04-24	NP	EUSB - iShares ESG Advanced 總美元債券市場 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			67	1.52
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			19	0.00
2025-03-27	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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			885	1.14
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			315	0.96
2025-08-08	13F	eCIO公司	0	-100.00	0
2025-03-27	NP	ISTB - iShares 核心 1-5 年美元債券 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			430	1.18
2025-08-28	NP	KCSH - KraneShares 永續超短期指數 ETF			582
2025-03-27	NP	QLTA - iShares Aaa - A 級公司債 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			433	1.17
2025-04-22	NP	GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF			21	-25.00
2025-04-25	NP	VSCSX - 先鋒短期公司債指數基金 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			12,304	-25.72
2025-04-24	NP	SWSBX - 嘉信短期債券指數基金 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			164	-2.40
2025-04-24	NP	GVI - iShares 中級政府/信用債券 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			342	1.18
2025-04-25	NP	PNIIX - 債券市場指數基金機構類別			386	1.05
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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			447	0.90
2025-05-21	NP	SCHZ - 嘉信理財美國綜合債券 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			353	0.86
2025-04-24	NP	SWAGX - 施瓦布美國綜合債券指數基金 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			193	1.05
2025-04-24	NP	IGSB - iShares 短期公司債 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			7,163	1.07
2025-06-26	NP	NUSB - Nuveen 超短期收益 ETF			2,024	1.05
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 公司債 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			10,435	-0.08
2025-04-24	NP	SUSB - iShares ESG 1-5 年期美元公司債 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			134	0.76
2025-04-29	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			292	1.04
2025-05-28	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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			290	1.05
2025-05-28	NP	主投資組合 - 美國總債券指數主投資組合			279	1.09
2025-05-28	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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			15,928	1.03
2025-04-25	NP	FNSOX - 富達短期債券指數基金 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			906	1.12
2025-05-28	NP	VBINX - 先鋒平衡指數基金投資人股票 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			967	1.05
2025-03-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			194	1.57
2025-03-19	NP	GBIAX - 全國債券指數基金A類			96	1.05
2025-04-28	NP	JSNRX - 約翰漢考克短期債券基金類別資產淨值			3,375	1.08
2025-05-16	NP	全國可變保險信託 - NVIT Y 級債券指數基金			164	1.23
2025-05-21	NP	SCHJ - 嘉信理財 1-5 年期公司債 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			174	1.16
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			3,793	0.85
2025-06-30	NP	VUSFX - Vanguard 超短期債券基金 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			5,555	1.04
2025-05-22	NP	MXBIX - Great-West 債券指數基金投資者類別	1,500,000	0.00	1,450	1.12
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			72	1.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			86	0.00
2025-04-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			1,541	0.52
2025-08-27	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票			12,547	3,495.13
2025-06-27	NP	CSTBX - Calamos 短期債券基金 A 類			243	0.83
2025-04-28	NP	TIIUX - 核心固定收益基金	50,000	0.00	48	2.13
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			81	1.27