持有 SCHE / 嘉信战略信托 - 嘉信新兴市场股票 ETF (ARCA)的前13大互惠基金

SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF排名前 13的共同基金

此页面显示在SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	777,230	-16.18	21,475	-14.10
2025-08-25	NP	SWYNX - 嘉信目标 2060 指数基金 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	2,101,562	1.44	63,341	10.89
2025-08-25	NP	SWYFX - 施瓦布目标2035指数基金 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	1,135,771	-0.89	34,232	8.35
2025-08-25	NP	SWYJX - 嘉信目标2055指数基金 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	1,720,265	1.72	51,849	11.21
2025-08-25	NP	SWC1Z - 嘉信理财 VIT 与增长投资组合保持平衡 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	185,696	-6.20	5,597	2.55
2025-08-25	NP	SWYEX - 施瓦布目标 2030 指数基金 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	899,161	-2.23	27,101	6.89
2025-08-25	NP	SWYHX - 嘉信目标 2045 指数基金 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	1,431,471	-0.91	43,145	8.32
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	3,410,752	-5.72	102,800	3.07
2025-08-25	NP	SWG1Z - 嘉信理财 VIT 增长投资组合 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	310,116	-5.52	9,347	3.28
2025-08-25	NP	SWYOX - 嘉信目标 2065 指数基金	623,430	5.88	18,790	15.74
2025-08-25	NP	SWB1Z - 施瓦布 VIT 平衡投资组合 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	55,941	-7.64	1,686	1.02
2025-08-25	NP	SWYMX - 施瓦布目标 2050 指数基金 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	2,324,427	-0.33	70,058	8.96
2025-08-25	NP	SWYGX - 施瓦布目标 2040 指数基金 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	1,782,376	-1.54	53,721	7.64