US808513CD58 - 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	0 total, 0 long only, 0 short only, 0 long/short - change of 5.26% MRQ
平均投資組合配置	0.0719 % - change of -8.69% MRQ

機構持股和股東

Charles Schwab Corp. (The) (US:US808513CD58)擁有 0 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。最大的股東包括 .

Charles Schwab Corp. (The) (US808513CD58)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%。

US808513CD58 / Charles Schwab Corp. (The) - 5.643% 2029-05-19 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	ABNDX - 美國 A 類債券基金	15,552	0.41
2025-07-25	NP	MGBAX - MFS 全球債券基金 A	255	-50.20
2025-06-26	NP	CSHTX - AB 應稅多部門收入股票	1,037	1.27
2025-08-25	NP	ABALX - 美國平衡基金 A 類	12,441	0.42
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級	25,920	0.42
2025-08-20	NP	CGSD - Capital Group 短期收益 ETF 股票類別	119	0.85
2025-06-24	NP	MCSAX - MFS商品策略基金A	2,149	1.23
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	166	0.61
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	110	0.00
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	3,499	0.60
2025-07-29	NP	VTC - Vanguard Total Corporate Bond 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	207
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別	104	0.98
2025-08-25	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	337	0.30
2025-06-26	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	612	-6.00
2025-08-26	NP	NOBOX - 北方債券指數基金	415	0.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	518	0.39
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 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	9,066
2025-08-27	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	228	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,037	0.39
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別	311
2025-08-20	NP	CGCB - Capital Group 核心債券 ETF 股份類別	8,720	27.28
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	1,035	0.58
2025-07-25	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	2,547	0.63
2025-03-31	NP	SVBAX - A 類平衡基金	977	-0.10
2025-08-27	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	16,174	0.38
2025-08-28	NP	DODBX - 道奇考克斯平衡基金	4,664	0.41
2025-03-31	NP	JHCR-約翰漢考克核心債券ETF	25
2025-06-27	NP	HABDX - 港灣債券基金機構類別	3,370	1.23
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	311	0.32
2025-08-27	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	9,657	3.02
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF 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	114	1.79
2025-07-29	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	22,569	5.45
2025-04-28	NP	JHNBX - 約翰漢考克債券基金 A 類	5,742	-48.48
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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	207	-44.95
2025-08-26	NP	TSWFX - TSW CORE PLUS BOND FUND 機構股票	181	0.56
2025-07-24	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	507	0.60
2025-07-25	NP	Mfs 特許收入信託	45	0.00
2025-07-25	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	155	0.65
2025-07-25	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	197	0.51
2025-06-26	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	790	1.15
2025-07-29	NP	STTIX - North Square Core Plus 債券基金 I 類	26	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	155	0.65
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	53	0.00
2025-06-26	NP	DVRAX - MFS 全球另類策略基金 A	55	0.00
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	465	0.43
2025-04-28	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類	786	-48.49
2025-06-26	NP	MQLIX - MFS 有限期限基金 I	12,975	1.22
2025-07-29	NP	NMKYX - North Square McKee 債券基金 Y 類	369	-0.27
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類	9,243	0.61
2025-06-26	NP	MSTVX - 晨星另類基金	31
2025-08-26	NP	RPIEX - T. Rowe 價格動態全球債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	11,394	0.49
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	62	1.64
2025-08-28	NP	DODIX - 道奇考克斯收入基金	110,049	37.72
2025-08-25	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	213	0.47
2025-07-29	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	445	-9.74
2025-07-25	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	207	0.98
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	68
2025-06-26	NP	NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 ETF 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	21	0.00
2025-08-25	NP	MFS 可變保險信託 III - MFS 有限期限投資組合初始類別	615	-7.67
2025-06-26	NP	NUAG - Nuveen 增強收益美國綜合債券 ETF 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	26	-55.36
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級	259
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	95
2025-06-30	NP	VFSTX - Vanguard 短期投資等級基金投資人股票 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	63,333	-3.90
2025-07-25	NP	GBF - iShares 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	5	0.00
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	249	0.40
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 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	4,041	0.40
2025-08-25	NP	美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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	2,535	0.40
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 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	2,834
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+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	8,289	0.38
2025-03-31	NP	約翰漢考克收入證券信託	102	0.00
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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	1,907	15.02
2025-08-28	NP	DODLX - 道奇考克斯全球債券基金	1,969	0.41
2025-07-25	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	57	86.67
2025-05-27	NP	MFS 可變保險信託 II - MFS 企業債投資組合初始類別	136	-45.60
2025-07-28	NP	TIIUX - 核心固定收益基金	52	0.00
2025-06-24	NP	MFS 中等收入信託	1,592	1.21
2025-06-30	NP	VGCAX - 先鋒全球信用債券基金 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	36	2.86
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I	17	0.00
2025-07-25	NP	FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級	52	0.00
2025-04-28	NP	SDFI - AB 短期收益 ETF	322
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 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	0.00
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	187	126.83
2025-05-28	NP	SPBO - SPDR 投資組合公司債 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	155	-42.96
2025-04-28	NP	JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合	300	-48.54
2025-07-22	NP	GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF	10
2025-07-25	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	7,571	-7.31
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票	3,392
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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	207	0.49
2025-06-26	NP	MFBFX - MFS企業公債基金A	4,618	-34.42
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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	1,667	-4.52
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
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類	518	0.39
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	814	-40.74
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	97	-69.50
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	74	0.00
2025-06-26	NP	PRIV - SPDR SSGA Apollo IG 公私信貸 ETF	259
2025-06-26	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	612	-2.86
2025-08-28	NP	SSASX - 道富收益基金	614	-21.68
2025-09-17	NP	GBIAX - 全國債券指數基金A類	52	0.00
2025-06-26	NP	FIBR - iShares Edge 美國固定收益平衡風險 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	39

US808513CD58 - 嘉信理財公司 (The) 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 嘉信理財公司 (The).

13F和NPORT申報文件