持有 SCHH / 嘉信策略信托 - 嘉信美国 REIT ETF (ARCA)的前23大互惠基金

SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF排名前 23的共同基金

此页面显示在SCHH / Schwab Strategic Trust - Schwab U.S. REIT 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 (%)
2025-08-25	NP	SWYDX - 施瓦布目标 2025 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	852,041	4.12	18,029	2.43
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	464,950	3.58	9,838	1.90
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	2,917,648	9.71	61,737	7.93
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	360,075	2.58	7,619	0.91
2025-06-24	NP	SWCGX - Schwab MarketTrack 保守投资组合投资者股票 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	177,522	-3.98	3,733	-4.84
2025-08-25	NP	SWYLX - 施瓦布目标 2020 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	371,890	1.38	7,869	-0.27
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	124,648	2.95	2,638	1.27
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	1,999,495	11.02	42,309	9.21
2025-06-26	NP	MSTGX - 晨星全球收益基金	73,125	0.00	1,538	-0.90
2025-06-26	NP	MSTQX - 晨星美国股票基金	759,452	0.00	15,971	-0.89
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	2,979,746	8.54	63,051	6.77
2025-08-25	NP	SWYAX - 施瓦布目标 2010 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	60,928	4.94	1,289	3.29
2025-06-24	NP	SWEGX - Schwab MarketTrack 所有股票投资组合投资者股票 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	2,138,775	-2.98	44,978	-3.85
2025-06-26	NP	MSTSX - 晨星无约束分配基金	284,131	-7.41	5,975	-8.23
2025-08-25	NP	SWYBX - 施瓦布目标2015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	104,276	4.01	2,206	2.32
2025-08-25	NP	SWYOX - 嘉信目标 2065 指数基金	671,001	15.39	14,198	13.51
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	2,361,934	10.94	49,979	9.14
2025-06-24	NP	SWHGX - Schwab MarketTrack 增长投资组合投资者股票 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	1,725,311	-3.62	36,283	-4.49
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	2,349,484	8.31	49,715	6.55
2025-06-24	NP	SWBGX - Schwab MarketTrack 平衡投资组合投资者股票 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	788,902	-5.29	16,591	-6.14
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	1,046,400	0.00	22,006	-0.90
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	2,048,782	8.64	43,352	6.87
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	2,512,385	7.08	53,162	5.34