Wertpapierdatensatz · archiviertes Quartal
FNDA
Schwab Fundamental U.S. Small Company Index ETF · Financial Services · Asset Management - Global
61Erfasste Halter
+4Δ Inhaber
189.18MGehaltene Aktien
$6.14BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.0% ·
Aktienfluss -0.2% ·
neue Nettopositionen +6.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | UBS Group AG | 1.48M | +3.5% | $47.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.13M | -12.0% | $36.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.13M | -12.0% | $36.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.13M | -12.0% | $36.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.13M | -12.0% | $36.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.13M | -12.0% | $36.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 918.13K | -4.5% | $30.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 918.13K | -4.5% | $30.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 900.07K | +1.4% | $29.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 900.07K | +1.4% | $29.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cerity Partners LLC | 542.59K | +3.8% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cerity Partners LLC | 542.59K | +3.8% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cerity Partners LLC | 542.59K | +3.8% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Mariner, LLC | 513.98K | -0.8% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mariner, LLC | 513.98K | -0.8% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mariner, LLC | 513.98K | -0.8% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 470.34K | +5.6% | $15.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 459.66K | +6.7% | $14.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Creative Planning | 439.36K | +19.7% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 220.03K | +8.2% | $7.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Focus Partners Wealth | 199.65K | +18.2% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 183.47K | +416.1% | $5.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 159.22K | +4.7% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 159.22K | +4.7% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 155.15K | -3.4% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 151.82K | -0.4% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 150.82K | +15.6% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 144.44K | +141.0% | $4.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 142.82K | +9.4% | $4.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 142.82K | +9.4% | $4.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 142.82K | +9.4% | $4.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Royal Bank Of Canada | 141.75K | +68.3% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 141.75K | +68.3% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 141.75K | +68.3% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 129.81K | +29.8% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 117.11K | -82.4% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 117.11K | -82.4% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 117.11K | -82.4% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Captrust Financial Advisors | 102.10K | -5.7% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Corient Private Wealth LP | 99.06K | -51.1% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 84.42K | -52.3% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Lido Advisors, LLC | 69.16K | -17.4% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 65.48K | Neu | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 59.22K | -20.2% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 59.22K | -20.2% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 57.42K | +32.3% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 40.16K | +23.5% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 38.54K | +15.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Stifel Financial Corp | 34.56K | +21.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Stifel Financial Corp | 34.56K | +21.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 34.56K | +21.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 33.28K | -4.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 29.01K | +6.0% | $940,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 29.01K | +6.0% | $940,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 26.60K | +476.8% | $862,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 25.29K | — | $820,155 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | CIBC Bancorp USA Inc. | 25.29K | — | $820,155 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | BlackRock ✦ (passiv) | 25.15K | +72.8% | $815,759 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | BlackRock ✦ (passiv) | 25.15K | +72.8% | $815,759 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | BlackRock ✦ (passiv) | 25.15K | +72.8% | $815,759 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 24.23K | +3.5% | $785,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fisher Asset Management ✦ | 23.76K | +168.0% | $770,494 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 23.47K | 0.0% | $761,067 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 21.52K | -11.3% | $697,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 21.52K | -11.3% | $697,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 21.52K | -11.3% | $697,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 21.52K | -11.3% | $697,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 19.23K | Neu | $623,467 | 0.0% | New | 1 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 18.90K | Neu | $612,927 | 0.0% | New | 1 | SEC ↗ |
| 78 | Truist Financial Corp | 15.45K | +90.0% | $500,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Truist Financial Corp | 15.45K | +90.0% | $500,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Cwm, Llc | 13.81K | +7.6% | $447,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Us Bancorp \De\ | 11.82K | +106.1% | $383,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 11.82K | +106.1% | $383,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Tudor Investment Corp Et Al | 11.25K | -69.5% | $364,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Empower Advisory Group, LLC | 10.35K | -10.6% | $335,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 9.95K | -13.8% | $322,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 9.95K | -13.8% | $322,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Blair William & Co/Il | 7.47K | 0.0% | $242,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Financial Engines Advisors L.L.C. | 7.24K | Neu | $234,696 | 0.0% | New | 1 | SEC ↗ |
| 89 | Brown Advisory Inc | 6.60K | Neu | $214,135 | 0.0% | New | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 6.09K | -3.6% | $197,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 6.09K | -3.6% | $197,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 5.17K | +73.1% | $167,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 5.17K | +73.1% | $167,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Assetmark, Inc | 4.72K | +4.7% | $153,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 4.18K | +455.7% | $135,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 3.30K | Neu | $108,240 | 0.0% | New | 1 | SEC ↗ |
| 97 | Franklin Resources Inc | 2.06K | 0.0% | $66,806 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 497 | -41.2% | $16,118 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Citigroup Inc | 367 | +35.4% | $11,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Marshall Wace | $2.45M | war 0.0% |
| Millennium Management | $620,779 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 465 Inhaber, 226.56M Anteile, $7.32B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
Über die API abrufen