US808513CE32 - 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 1.80% MRQ
平均投資組合配置	0.1568 % - change of 7.67% MRQ

機構持股和股東

Charles Schwab Corp/The (US:US808513CE32)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 (US808513CE32)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%。

US808513CE32 / Charles Schwab Corp/The - 5.853% 2034-05-19 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 (%)
2025-08-22	NP	MBAAX - 全球策略師投資組合 A 類股	755	1.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級	430	1.90
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始	320	-80.58
2025-06-26	NP	IDITX - Transamerica 債券（原 Transamerica 彈性收入）A	6,434	-9.94
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF	5	0.00
2025-07-29	NP	MYCN - SPDR SSGA My2034 企業債券 ETF	52	0.00
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF	727	-3.97
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別	3,754	-3.79
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 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	48,805	0.40
2025-06-26	NP	TMBRX - 泛美中間債券 I2	5,550	-15.92
2025-08-29	NP	OAKBX - Oakmark 股票和收益基金投資者類別	25,230	1.71
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	10	0.00
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級	2,617	1.32
2025-09-23	NP	FBLAX - 富蘭克林管理收益基金 A 類	10,603	1.43
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值	3,805	1.71
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	24	4.35
2025-08-28	NP	STFBX - State Farm 平衡基金	159	1.92
2025-07-25	NP	IGIB - iShares 中期公司債 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	7,656	-10.96
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF	521	1.56
2025-06-25	NP	FTCB - First Trust 核心投資等級 ETF	2,091
2025-06-26	NP	SVBAX - A 類平衡基金	1,385	1.32
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	398	1.79
2025-06-26	NP	JHCB - 約翰漢考克公司債 ETF	400	-0.50
2025-06-30	NP	VFICX - Vanguard 中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	57,056	1.34
2025-08-27	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	1,061	1.63
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	133	1.54
2025-08-27	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	13,789	1.63
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A	1,407	-18.01
2025-08-28	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	1,178	-21.41
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	172	1.18
2025-06-27	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級	815	-5.46
2025-06-26	NP	MCBKX - MFS 核心債券基金 R4	207	0.98
2025-08-28	NP	DODBX - 道奇考克斯平衡基金	2,656	1.69
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	106	1.92
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	319	1.60
2025-06-27	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級	16	-25.00
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	338	1.81
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	5,441	-0.35
2025-06-26	NP	USIBX - 中期債券基金份額	584	-12.07
2025-08-28	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF	46	66.67
2025-07-25	NP	SUSC - iShares ESG 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	31	19.23
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類	2,500
2025-07-25	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	73	-1.37
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	259	-27.65
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級	31,881	1.69
2025-09-22	NP	TLCJX-泛美長期信貸 I	1,146	1.60
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	318	1.60
2025-06-23	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）	219	1.39
2025-06-26	NP	ETBOX - E*TRADE 免費美國債券指數基金	78
2025-08-29	NP	DHRAX - 鑽石山核心債券基金 A 類	2,072	1.72
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	562	1.26
2025-06-26	NP	MRBFX - MFS 總報酬債券基金 A	12,415	1.31
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 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	4,427	1.70
2025-06-26	NP	AAEYX - 核心固定收益基金	209	0.97
2025-08-28	NP	WMBLX - WesMark 平衡基金	531	1.72
2025-08-28	NP	DODIX - 道奇考克斯收入基金	37,940	1.71
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	6.25
2025-08-01	NP	Atlas 美國戰術收益基金 - Atlas 美國戰術收益基金 A 類	3,189	1.92
2025-08-28	NP	UCRD - VictoryShares ESG 公司債 ETF	159	1.92
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	1,495	21.56
2025-06-26	NP	約翰漢考克收入證券信託	145	1.40
2025-08-22	NP	MIMPX - 全球策略師投資組合 I 級	96	41.79
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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	10	0.00
2025-08-26	NP	MSFRX - MFS 總回報基金 A	13,098	-3.96
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	33	0.00
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	2,493	2.42
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類	2,151	-0.46
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類	133	69.23
2025-08-28	NP	DODLX - 道奇考克斯全球債券基金	3,665	1.69
2025-06-26	NP	TBLRX - 泛美平衡 II R	62	-23.75
2025-08-15	NP	IG - 本金投資等級企業主動式 ETF	279	78.85
2025-07-25	NP	EAGG - iShares ESG 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	177	53.91
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 類 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	3,887	1.70
2025-07-29	NP	JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合	821	-0.49
2025-06-27	NP	AGGS - 港口紀律債券 ETF	84	1.22
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級	1,040	-4.67
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	261	3.59
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值	340
2025-08-28	NP	UBND - VictoryShares ESG Core Plus 債券 ETF	373	120.71
2025-05-20	NP	GSFIX - 高盛機構核心固定收益基金	99	2.06
2025-08-26	NP	NOBOX - 北方債券指數基金	212	1.92
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	235	-0.43
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別	2,443	1.71
2025-08-27	NP	VBIIX - 先鋒中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	9,485	-2.57
2025-08-29	NP	OAYCX - Oakmark債券基金顧問級	1,434	1.70
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類	224	-0.45
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類	255
2025-05-28	NP	EVTR - 伊頓萬斯總回報債券 ETF	3,006	27.43
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	2,877	10.45
2025-08-26	NP	西部資產收益基金	276	1.85
2025-06-25	NP	FIIG - First Trust 中期投資等級企業 ETF	2,091
2025-08-29	NP	JAHDX - 主動債券信託資產淨值	355	1.72
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	64	1.61
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	530	1.73
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	998	1.32
2025-05-19	NP	MOFTX - 美世機會固定收益基金 I 類	439	1.39
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	721	5.88
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	208
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別	1,692	1.68
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始	1,110	1.93
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	304	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	265	1.93
2025-08-25	NP	SCHI - 嘉信理財 5-10 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	5,741	7.67
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	1,373	1.63
2025-08-26	NP	INVG-GMO系統性投資等級信貸ETF	53
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	2,546	1.64
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	82	1.25
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始	274	-77.28
2025-05-23	NP	TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁	5,613	-9.44
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類	16,879	-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	292	46.97
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	8,485	1.63
2025-06-26	NP	MFIOX - MFS策略收益基金A	11,771	1.32

US808513CE32 - 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