Menkul kıymet kaydı
FNDA
Schwab Fundamental U.S. Small Company Index ETF · Financial Services · Asset Management - Global
60Takip edilen yatırımcılar
0Δ sahipler
147.72MTutulan hisseler
$5.62BRaporlanan değer
+2Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -21.9% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 137.21M | -23.4% | $5.22B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS Group AG | 1.50M | +1.1% | $56.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 1.50M | +1.1% | $56.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.13M | +0.3% | $43.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.13M | +0.3% | $43.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.13M | +0.3% | $43.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.13M | +0.3% | $43.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 961.09K | +6.8% | $36.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 961.09K | +6.8% | $36.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 803.31K | -12.5% | $30.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 803.31K | -12.5% | $30.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 558.86K | +377.2% | $21.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 558.86K | +377.2% | $21.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 558.86K | +377.2% | $21.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 558.86K | +377.2% | $21.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Mariner, LLC | 551.28K | +7.3% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mariner, LLC | 551.28K | +7.3% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Cerity Partners LLC | 524.11K | -3.4% | $19.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cerity Partners LLC | 524.11K | -3.4% | $19.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Cerity Partners LLC | 524.11K | -3.4% | $19.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Creative Planning | 485.59K | +10.5% | $18.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Creative Planning | 485.59K | +10.5% | $18.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 424.29K | +131.3% | $16.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | LPL Financial LLC | 367.79K | -21.8% | $14.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 270.19K | -41.2% | $10.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Cetera Investment Advisers | 238.43K | +8.4% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Focus Partners Wealth | 215.75K | +8.1% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 200.58K | +38.9% | $7.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Raymond James Financial Inc | 180.28K | +13.2% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 180.28K | +13.2% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 173.34K | +16.3% | $6.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 173.34K | +16.3% | $6.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 173.34K | +16.3% | $6.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 173.34K | +16.3% | $6.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 173.34K | +16.3% | $6.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 173.34K | +16.3% | $6.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Royal Bank Of Canada | 169.97K | +19.9% | $6.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 169.97K | +19.9% | $6.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 169.97K | +19.9% | $6.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 166.94K | +10.7% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 159.75K | +3.0% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 151.45K | +6.0% | $5.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 151.45K | +6.0% | $5.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 151.45K | +6.0% | $5.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 127.35K | -1.9% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 113.21K | -25.4% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Captrust Financial Advisors | 97.45K | -4.5% | $3.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Corient Private Wealth LP | 90.16K | -9.0% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 89.62K | +6.2% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Lido Advisors, LLC | 84.90K | +22.8% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 61.34K | +6.8% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 60.66K | +2.5% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 60.66K | +2.5% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | BlackRock ✦ (pasif) | 49.81K | +98.0% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | BlackRock ✦ (pasif) | 49.81K | +98.0% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | BlackRock ✦ (pasif) | 49.81K | +98.0% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 44.13K | +14.5% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 44.46K | +10.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | CIBC Bancorp USA Inc. | 35.84K | +41.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | CIBC Bancorp USA Inc. | 35.84K | +41.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Stifel Financial Corp | 35.53K | +2.8% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Stifel Financial Corp | 35.53K | +2.8% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Stifel Financial Corp | 35.53K | +2.8% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wealthfront Advisers LLC | 32.64K | -1.9% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 29.14K | +0.4% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 29.14K | +0.4% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fifth Third Bancorp | 28.64K | +7.6% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 23.96K | -1.1% | $911,893 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 22.63K | -3.6% | $861,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 21.58K | +0.3% | $821,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 21.58K | +0.3% | $821,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 21.58K | +0.3% | $821,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 21.58K | +0.3% | $821,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 19.54K | Yeni | $743,617 | 0.0% | New | 1 | SEC ↗ |
| 75 | Fisher Asset Management ✦ | 17.63K | -25.8% | $670,959 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Truist Financial Corp | 16.79K | +8.7% | $638,846 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Truist Financial Corp | 16.79K | +8.7% | $638,846 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Us Bancorp \De\ | 15.47K | +30.9% | $588,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Us Bancorp \De\ | 15.47K | +30.9% | $588,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Tudor Investment Corp Et Al | 13.45K | +19.6% | $512,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Financial Engines Advisors L.L.C. | 11.55K | +59.6% | $439,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Brown Advisory Inc | 11.24K | +70.3% | $427,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 11.22K | Yeni | $426,951 | 0.0% | New | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 11.22K | Yeni | $426,951 | 0.0% | New | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 10.65K | +75.0% | $405,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 8.73K | -54.6% | $332,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Empower Advisory Group, LLC | 7.73K | -25.4% | $294,090 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 7.20K | -27.6% | $274,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 5.42K | +4.9% | $206,170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 5.42K | +4.9% | $206,170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Blair William & Co/Il | 5.29K | -29.2% | $201,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Assetmark, Inc | 5.09K | +7.8% | $193,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 3.95K | -5.5% | $150,337 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 3.30K | 0.0% | $121,712 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 2.06K | 0.0% | $78,404 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Citigroup Inc | 367 | 0.0% | $13,968 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 87 | -82.5% | $3,311 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Nuveen, LLC | $743,617 | 0.0% |
| Bank of New York Mellon Corp | $426,951 | 0.0% |
| Bank of New York Mellon Corp | $426,951 | 0.0% |
Çıkıldı
| Citadel Advisors | $2.12M | idi 0.0% |
| Two Sigma Investments | $612,927 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 465 sahipler, 226.56M hisseler, $7.32B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
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