SWG0 - The Charles Schwab Corporation - Preferred Stock Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

The Charles Schwab Corporation - Preferred Stock
DE ˙ DB ˙ US8085138654
€ 15.80 ↓ -0.10 (-0.63%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 28 total, 28 long only, 0 short only, 0 long/short - change of 7.69% MRQ
Harga Saham 15.80
Alokasi Portofolio Rata-rata 0.3096 % - change of -6.86% MRQ
Saham Institusional (Jangka Panjang) 5,136,485 (ex 13D/G) - change of 0.07MM shares 1.43% MRQ
Nilai Institusional (Jangka Panjang) $ 97,073 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Charles Schwab Corporation - Preferred Stock (DE:SWG0) memiliki 28 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 5,136,485 saham. Pemegang saham terbesar meliputi PFF - iShares Preferred and Income Securities ETF, PGX - Invesco Preferred ETF, PFFD - Global X U.S. Preferred ETF, PGF - Invesco Financial Preferred ETF, PSK - SPDR(R) Wells Fargo Preferred Stock ETF, FSDIX - Fidelity Strategic Dividend & Income Fund, NMVLX - Nuance Mid Cap Value Fund Institutional Class, BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares, Gabelli Dividend & Income Trust, and Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF .

Struktur kepemilikan institusional The Charles Schwab Corporation - Preferred Stock (DB:SWG0) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 15.80 / share. Previously, on September 6, 2024, the share price was 19.20 / share. This represents a decline of 17.71% over that period.

DE:SWG0 / The Charles Schwab Corporation - Preferred Stock Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 36,750 0.00 695 -2.94
2025-06-27 NP SPFF - Global X SuperIncome Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 78,740 -27.32 1,528 -28.64
2025-04-18 NP QPFF - American Century Quality Preferred 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 19,367 -16.74 384 -22.27
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 10,061 29.47 187 21.43
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 125,321 2,431
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 42,600 826
2025-05-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,000 0.00 39 -2.56
2025-07-08 13F Nbc Securities, Inc. 88 0
2025-08-08 13F/A Sterling Capital Management LLC 30,850 0.00 583 -2.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 725 0.00 14 -7.14
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock 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 276,978 -7.71 5,246 -9.91
2025-08-08 13F Pnc Financial Services Group, Inc. 1,940 -24.69 37 -26.53
2025-06-27 NP PGF - Invesco Financial Preferred 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 435,819 -7.44 8,455 -9.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,400 0.00 45 -2.17
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 44,421 433.01 841 422.36
2025-08-29 NP Gabelli Dividend & Income Trust 88,038 18.91 1,667 16.09
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 694,724 46.60 12,936 37.59
2025-06-27 NP PRVBX - Versatile Bond Portfolio Class I 15,000 0.00 291 -1.69
2025-06-24 NP Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 87,950 -20.43 1,706 -21.89
2025-08-26 NP PFF - iShares Preferred and Income Securities 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 1,899,547 -8.24 35,977 -10.42
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 120,000 0.00 2,273 -2.41
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 775 0.00 15 0.00
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 4,500 0.00 84 -5.68
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 3,500 0.00 68 -2.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 700 0.00 13 0.00
2025-07-29 NP PGX - Invesco Preferred 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 926,691 -4.61 17,255 -10.48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,900 0.00 74 -2.67
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund 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 183,100 0.00 3,417 -5.53
Other Listings
US:SCHW.PRJ
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