US808513CG89 - 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 -4.71% MRQ
平均投資組合配置	0.1374 % - change of -2.64% MRQ

機構持股和股東

Charles Schwab Corp/The (US:US808513CG89)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 (US808513CG89)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%。

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

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-29	NP	MYCF - SPDR SSGA My2026 公司債 ETF	244	268.18
2025-08-26	NP	SBSTX - 西部資產短期債券基金A類	10	0.00
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	5,715	-12.20
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	102	-26.28
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	306	0.00
2025-07-29	NP	WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金	152	0.00
2025-07-28	NP	JPST - 摩根大通超短期收益 ETF	3,048	-0.26
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別	763	-0.13
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	157	0.00
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
2025-06-30	NP	GTOS - 景順短期債券 ETF	42	-10.87
2025-03-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	20	0.00
2025-08-28	NP	ULST - SPDR SSGA 超短期債券 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	7,119	-0.17
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	86	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,017	-0.20
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF	20	0.00
2025-06-26	NP	TSIWX - 泛美短期債券 I2	21,266	0.13
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	750	0.13
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	152	0.00
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類	265	0.00
2025-06-26	NP	MSTVX - 晨星另類基金	76	0.00
2025-08-21	NP	MSDYX - 美世短期固定收益基金 Y-3 級	23	0.00
2025-06-24	NP	MCSAX - MFS商品策略基金A	2,694	0.11
2025-08-27	NP	CSDAX - Calvert 短期收益基金 A 類	5,316	-0.19
2025-07-29	NP	STBAX - 景順短期債券基金A類	8,537	-5.21
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	422	-0.24
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	1,611	-76.25
2025-08-20	NP	CGSD - Capital Group 短期收益 ETF 股票類別	407	-0.25
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	11,268	-0.17
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	36	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	127	0.00
2025-08-19	NP	DBALX - 達文波特平衡收益基金	3,813	-0.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	340	-0.29
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	584
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	168	-0.60
2025-05-19	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級	550	0.18
2025-03-27	NP	RFBSX - S 類短期債券基金	61	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	6,670	-0.18
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	754	-1.18
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	1,016	-0.20
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	41	0.00
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	183	0.00
2025-06-25	NP	SMASX - ALPS/Smith 短期債券基金 A 類	5,099	0.10
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	152	0.00
2025-03-27	NP	LBLAX - Thrivent 有限期限債券基金 A 類	1,935	-0.26
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	163	-6.36
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	5,315	2.07
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類	112	-0.89
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	158	0.00
2025-08-26	NP	BKUI - 紐約梅隆銀行超短期收入 ETF	356	-0.28
2025-08-20	NP	CGUI - Capital Group 超短期收入 ETF 股票類別	153	204.00
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	275	-0.36
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	1,663	-7.51
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	4,382	-0.30
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF	610	-0.16
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	203	0.00
2025-08-27	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票	508
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	218	-17.42
2025-08-25	NP	IASBX - Voya 短期債券基金 A 類	535	-0.19
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	1,571	-0.63
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	834	-0.24
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	14,064	-5.11
2025-08-28	NP	STFBX - State Farm 平衡基金	102	0.00
2025-05-20	NP	BSBIX - 貝雅機構短期債券基金	30,556	0.13
2025-07-28	NP	TIIUX - 核心固定收益基金	51	-93.46
2025-07-28	NP	AVSF - Avantis 短期固定收益 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 中等收入信託	433	0.23
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	168	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級	41	0.00
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	60	0.00
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	8,752	-0.56
2025-07-23	NP	WATIX - 西部資產中型債券基金I類	152	0.00
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	895	-0.22
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	662	9.42
2025-08-26	NP	IMBAX - Voya 有限到期債券投資組合 ADV 級	338	-0.30
2025-06-26	NP	MQLIX - MFS 有限期限基金 I	8,546	0.11
2025-08-26	NP	BSBAX - 北方短期債券基金	1,017	-0.20
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	704	362.50
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	203	0.00
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	137	0.00
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	576	-4.17