US808513CH62 - 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 -2.05% MRQ
平均投資組合配置 0.0922 % - change of 0.35% MRQ
機構持股（長期） 3,530,000 (ex 13D/G) - change of -0.02MM shares -0.48% MRQ
機構市值（長期） $ 3,783 USD ($1000)
機構持股和股東

Charles Schwab Corp/The (US:US808513CH62)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3,530,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Charles Schwab Corp/The (US808513CH62)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%。

US808513CH62 / Charles Schwab Corp/The - 6.14% 2034-08-24 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 嘉信理財公司/The.
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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 .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
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 234 -0.43
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 53 1.92
2025-08-26 NP 西部資產收益基金 649 1.72
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 1,957 1.61
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 811 1.63
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 32 -3.12
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 600 1.69
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 64 -1.56
2025-04-25 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 30,704 -0.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 560 1.63
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 165 -0.61
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 228 1.33
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 433 1.65
2025-06-26 NP USAIX - 收益基金份額 1,471 0.96
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 254 2.01
2025-07-23 NP 西部資產投資等級限定機會信託公司 722 -0.69
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 23,937 1.10
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 145 1.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 411 1.49
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 3,823 25.43
2025-06-24 NP Mfs 多市場收入信託 612 111.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 43 2.38
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 38 0.00
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 106 0.95
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 15,870 -24.16
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 2,311 -30.46
2025-08-27 NP CFICX - Calvert 收入基金 A 類 5,085 1.66
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 239 -0.42
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 3 0.00
2025-07-23 NP WATIX - 西部資產中型債券基金I類 244 -0.81
2025-08-28 NP DODBX - 道奇考克斯平衡基金 5,491 1.67
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 833 0.97
2025-06-26 NP MSTVX - 晨星另類基金 43 0.00
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 10,730 -4.71
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 541 1.69
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 108 1.89
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 17,948 1.68
2025-04-28 NP TIIUX - 核心固定收益基金 2,530,000 0.00 2,702 -0.37
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 239 -0.42
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 5,189 -0.52
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 64 -1.56
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 41 2.50
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 54 1.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 11 0.00
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 277 -32.52
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,136 -28.37
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 6,018 7.48
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 15,288 -16.01
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 11 0.00
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 245 1.66
2025-09-17 NP GBIAX - 全國債券指數基金A類 38 0.00
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 8,623 -3.37
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,284 1.65
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 78 1.32
2025-08-06 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 119 1.71
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 801 1.65
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 72,049 0.96
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 2,040 -27.43
2025-08-27 NP CSIBX - Calvert債券基金A類 14,226 0.49
2025-08-28 NP DODIX - 道奇考克斯收入基金 86,759 1.66
2025-05-29 NP ADFIX - 多元化債券基金投資者類別 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 2,694 -22.96
2025-05-19 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 75 1.37
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 195 1.57
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 74 -14.12
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 216 1.42
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 9,047
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 6,472 -48.71
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 1,082 1.60
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 3,130 49.00
2025-07-25 NP Mfs 特許收入信託 97 118.18
2025-06-26 NP MFIOX - MFS策略收益基金A 10,625 1.10
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 682 1.64
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 335 -0.60
2025-05-29 NP ACCNX - 核心+基金投資者類別 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 213 0.95
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 17,859 -44.09
2025-08-25 NP WBND - 西部資產總回報ETF 11 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 49 2.13
2025-08-28 NP STFBX - State Farm 平衡基金 108 1.89
2025-06-26 NP THMAX - Thrivent適度配置基金A類 249 1.22
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 145 1.41
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 273 1.49
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 862 -0.69
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,104 1.66
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 1,746 1.10
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 876 -37.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 94 2.17
2025-08-28 NP DODLX - 道奇考克斯全球債券基金 1,758 1.68
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 255 -0.78
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 270 1.50
2025-08-28 NP SSASX - 道富收益基金 481 -20.76
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 168 0.60
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 1,867 1.47
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 270 1.89
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 487 1.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 670 1.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 44 2.33
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 211 1.45
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 11 0.00
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 252
2025-05-27 NP WSIDX - 富國銀行戰略收益基金管理員班 559 -56.24
2025-08-08 13F eCIO公司 0 -100.00 0
2025-06-27 NP TWBIX - 平衡基金投資者類別 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 191 1.06
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 2,113 13.60
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 844 145.06
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 763 0.93
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 622 -40.08
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 4,620 -0.71
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 3,114 1.63
2025-04-18 NP KORP - 美國世紀多角化公司債 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 1,052 -4.63
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 1,136 -53.61
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 146 2.10
2025-04-25 NP APLU - Allspring Core Plus ETF 695
2025-07-25 NP MGBAX - MFS 全球債券基金 A 1,310 64.24
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 191 1.06
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 27 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 168 1.83
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 7,763 -39.07
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 1,912 -0.73
2025-07-25 NP IMTB - iShares 核心 5-10 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 11 0.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 216 1.89
2025-06-26 NP MFBFX - MFS企業公債基金A 13,279 1.10
2025-05-27 NP AINP-Allspring Income Plus ETF 713 231.63
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 1,011 1.71
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 168 1.83
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 117 0.87
2025-08-26 NP NOBOX - 北方債券指數基金 325 1.57
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 369 1.66
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 1,269 0.95
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 91 1.12
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 212
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 408 -4.90
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 127 -0.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 539 1.70
2025-08-26 NP INVG-GMO系統性投資等級信貸ETF 54
2025-04-25 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 2,406 -0.17
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 151 1.34
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 767 1.59
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 238 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 11 0.00
2025-08-25 NP ABALX - 美國平衡基金 A 類 16,236 1.65
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 406 1.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 238 1.71
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 31 3.33
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust 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 106 103.85
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