سجل الورقة المالية · ربع مؤرشف
FNDA
Schwab Fundamental U.S. Small Company Index ETF · Financial Services · Asset Management - Global
61الحاملون المتتبعون
+4Δ المساهمون
189.18Mالأسهم المحتفظ بها
$6.14Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.0% ·
تدفق الأسهم -0.2% ·
المراكز الجديدة الصافية +6.6%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | 0 | 147.72M | $5.62B | +2 | −2 |
| Q1 2026 | 61 | +4 | 189.18M | $6.14B | +6 | −2 |
| Q4 2025 | 57 | 0 | 189.58M | $5.97B | +2 | −2 |
| Q3 2025 | 10 | +2 | 2.30M | $71.67M | +2 | — |
| Q2 2025 | 5 | -1 | 160.36K | $4.59M | — | −1 |
| Q1 2025 | 3 | +1 | 76.35K | $2.09M | +2 | −1 |
| Q4 2024 | 2 | -1 | 58.62K | $1.74M | +1 | −2 |
| Q3 2024 | 3 | 0 | 25.69K | $1.53M | +1 | −1 |
| Q2 2024 | 3 | — | 119.81K | $6.58M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 179.24M | -0.1% | $5.81B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 2 | UBS Group AG | 1.48M | +3.5% | $47.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 1.13M | -12.0% | $36.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Ameriprise Financial Inc | 918.13K | -4.5% | $30.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 900.07K | +1.4% | $29.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Cerity Partners LLC | 542.59K | +3.8% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Mariner, LLC | 513.98K | -0.8% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 470.34K | +5.6% | $15.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 459.66K | +6.7% | $14.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Creative Planning | 439.36K | +19.7% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 220.03K | +8.2% | $7.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Focus Partners Wealth | 199.65K | +18.2% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 183.47K | +416.1% | $5.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 159.22K | +4.7% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | HighTower Advisors, LLC | 155.15K | -3.4% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 151.82K | -0.4% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 150.82K | +15.6% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | AQR Capital Management ✦ | 144.44K | +141.0% | $4.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 142.82K | +9.4% | $4.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 21 | Royal Bank Of Canada | 141.75K | +68.3% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Quantinno Capital Management LP | 129.81K | +29.8% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 117.11K | -82.4% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Captrust Financial Advisors | 102.10K | -5.7% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Corient Private Wealth LP | 99.06K | -51.1% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 84.42K | -52.3% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Lido Advisors, LLC | 69.16K | -17.4% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 65.48K | جديد | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 59.22K | -20.2% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Envestnet Asset Management Inc | 57.42K | +32.3% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 40.16K | +23.5% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 38.54K | +15.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 34.56K | +21.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Wealthfront Advisers LLC | 33.28K | -4.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 29.01K | +6.0% | $940,859 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Fifth Third Bancorp | 26.60K | +476.8% | $862,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 25.29K | — | $820,155 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | BlackRock ✦ (سلبي) | 25.15K | +72.8% | $815,759 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 39 | Rockefeller Capital Management L.P. | 24.23K | +3.5% | $785,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fisher Asset Management ✦ | 23.76K | +168.0% | $770,494 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 23.47K | 0.0% | $761,067 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 21.52K | -11.3% | $697,826 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | D. E. Shaw & Co. ✦ | 19.23K | جديد | $623,467 | 0.0% | New | 1 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 18.90K | جديد | $612,927 | 0.0% | New | 1 | SEC ↗ |
| 45 | Truist Financial Corp | 15.45K | +90.0% | $500,883 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Cwm, Llc | 13.81K | +7.6% | $447,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 11.82K | +106.1% | $383,322 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Tudor Investment Corp Et Al | 11.25K | -69.5% | $364,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Empower Advisory Group, LLC | 10.35K | -10.6% | $335,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 9.95K | -13.8% | $322,808 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Blair William & Co/Il | 7.47K | 0.0% | $242,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Financial Engines Advisors L.L.C. | 7.24K | جديد | $234,696 | 0.0% | New | 1 | SEC ↗ |
| 53 | Brown Advisory Inc | 6.60K | جديد | $214,135 | 0.0% | New | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 6.09K | -3.6% | $197,369 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Wells Fargo & Company/Mn | 5.17K | +73.1% | $167,540 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Assetmark, Inc | 4.72K | +4.7% | $153,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 4.18K | +455.7% | $135,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 3.30K | جديد | $108,240 | 0.0% | New | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 2.06K | 0.0% | $66,806 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 497 | -41.2% | $16,118 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citigroup Inc | 367 | +35.4% | $11,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $2.12M | 0.0% |
| D. E. Shaw & Co. | $623,467 | 0.0% |
| Two Sigma Investments | $612,927 | 0.0% |
| Financial Engines Advisors… | $234,696 | 0.0% |
| Brown Advisory Inc | $214,135 | 0.0% |
| National Bank Of Canada /Fi/ | $108,240 | 0.0% |
تم الخروج
| Marshall Wace | $2.45M | كان 0.0% |
| Millennium Management | $620,779 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 465 المالكون, 226.56M الأسهم, $7.32B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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