أفضل ٢٣ صناديق استثمار مشتركة مع SCHH / شواب ترست الاستراتيجية - شواب الولايات المتحدة ريت إتف (ARCA)

شواب ترست الاستراتيجية - شواب الولايات المتحدة ريت إتف
US ˙ ARCA ˙ US8085248479

أفضل ٢٣ صناديق استثمار مشتركة مع SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-08-25 NP SWYDX - صندوق مؤشر شواب المستهدف 2025 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 ٨٥٢٬٠٤١ ٤٫١٢ ١٨٬٠٢٩ ٢٫٤٣
2025-08-25 NP SWG1Z - محفظة النمو Schwab VIT 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 ٤٦٤٬٩٥٠ ٣٫٥٨ ٩٬٨٣٨ ١٫٩٠
2025-08-25 NP SWYMX - صندوق مؤشر شواب المستهدف 2050 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 ٢٬٩١٧٬٦٤٨ ٩٫٧١ ٦١٬٧٣٧ ٧٫٩٣
2025-08-25 NP SWC1Z - Schwab VIT متوازنة مع محفظة النمو 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 ٣٦٠٬٠٧٥ ٢٫٥٨ ٧٬٦١٩ ٠٫٩١
2025-06-24 NP SWCGX - أسهم المستثمرين في محفظة Schwab MarketTrack المحافظة 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 ١٧٧٬٥٢٢ ؜٣٫٩٨ ٣٬٧٣٣ ؜٤٫٨٤
2025-08-25 NP SWYLX - صندوق مؤشر شواب المستهدف 2020 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 ٣٧١٬٨٩٠ ١٫٣٨ ٧٬٨٦٩ ؜٠٫٢٧
2025-08-25 NP SWB1Z - محفظة Schwab VIT المتوازنة 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 ١٢٤٬٦٤٨ ٢٫٩٥ ٢٬٦٣٨ ١٫٢٧
2025-08-25 NP SWYJX - صندوق مؤشر شواب تارجت 2055 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 ١٬٩٩٩٬٤٩٥ ١١٫٠٢ ٤٢٬٣٠٩ ٩٫٢١
2025-06-26 NP MSTGX - صندوق الدخل العالمي Morningstar ٧٣٬١٢٥ ٠٫٠٠ ١٬٥٣٨ ؜٠٫٩٠
2025-06-26 NP MSTQX - صندوق مورنينج ستار للأسهم الأمريكية ٧٥٩٬٤٥٢ ٠٫٠٠ ١٥٬٩٧١ ؜٠٫٨٩
2025-08-25 NP SWYGX - صندوق مؤشر شواب المستهدف 2040 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 ٢٬٩٧٩٬٧٤٦ ٨٫٥٤ ٦٣٬٠٥١ ٦٫٧٧
2025-08-25 NP SWYAX - صندوق مؤشر شواب تارجت 2010 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 ٦٠٬٩٢٨ ٤٫٩٤ ١٬٢٨٩ ٣٫٢٩
2025-06-24 NP SWEGX - Schwab MarketTrack جميع أسهم المستثمرين في محفظة الأسهم 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 ٢٬١٣٨٬٧٧٥ ؜٢٫٩٨ ٤٤٬٩٧٨ ؜٣٫٨٥
2025-06-26 NP MSTSX - صندوق التخصيص غير المقيد Morningstar ٢٨٤٬١٣١ ؜٧٫٤١ ٥٬٩٧٥ ؜٨٫٢٣
2025-08-25 NP SWYBX - صندوق مؤشر شواب تارجت 2015 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 ١٠٤٬٢٧٦ ٤٫٠١ ٢٬٢٠٦ ٢٫٣٢
2025-08-25 NP SWYOX - صندوق مؤشر شواب تارجت 2065 ٦٧١٬٠٠١ ١٥٫٣٩ ١٤٬١٩٨ ١٣٫٥١
2025-08-25 NP سوينكس - صندوق مؤشر شواب تارجت 2060 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 ٢٬٣٦١٬٩٣٤ ١٠٫٩٤ ٤٩٬٩٧٩ ٩٫١٤
2025-06-24 NP SWHGX - أسهم مستثمري محفظة نمو Schwab MarketTrack 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 ١٬٧٢٥٬٣١١ ؜٣٫٦٢ ٣٦٬٢٨٣ ؜٤٫٤٩
2025-08-25 NP SWYFX - صندوق مؤشر شواب تارجت 2035 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 ٢٬٣٤٩٬٤٨٤ ٨٫٣١ ٤٩٬٧١٥ ٦٫٥٥
2025-06-24 NP SWBGX - أسهم مستثمري المحفظة المتوازنة لـ Schwab MarketTrack 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 ٧٨٨٬٩٠٢ ؜٥٫٢٩ ١٦٬٥٩١ ؜٦٫١٤
2025-06-25 NP WMMRX - أسهم صندوق ويلمنجتون للأصول الحقيقية من الفئة أ ١٬٠٤٦٬٤٠٠ ٠٫٠٠ ٢٢٬٠٠٦ ؜٠٫٩٠
2025-08-25 NP SWYHX - صندوق مؤشر شواب تارجت 2045 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 ٢٬٠٤٨٬٧٨٢ ٨٫٦٤ ٤٣٬٣٥٢ ٦٫٨٧
2025-08-25 NP SWYEX - صندوق مؤشر شواب المستهدف 2030 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 ٢٬٥١٢٬٣٨٥ ٧٫٠٨ ٥٣٬١٦٢ ٥٫٣٤
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