سجل الورقة المالية · ربع مؤرشف
FNDX
Schwab Fundamental U.S. Large Company ETF · Financial Services · Asset Management
58الحاملون المتتبعون
-1Δ المساهمون
491.28Mالأسهم المحتفظ بها
$13.37Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.7% ·
تدفق الأسهم +0.1% ·
المراكز الجديدة الصافية -1.7%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 490.57K | $15.74M | +1 | n/a |
| Q2 2026 | 62 | +2 | 465.92M | $14.49B | +6 | −5 |
| Q1 2026 | 62 | +4 | 504.76M | $14.06B | +6 | −2 |
| Q4 2025 | 58 | -1 | 491.28M | $13.37B | n/a | −1 |
| Q3 2025 | 10 | -1 | 6.60M | $173.52M | n/a | −1 |
| Q2 2025 | 8 | +1 | 1.19M | $29.12M | +1 | n/a |
| Q1 2025 | 4 | 0 | 411.63K | $9.72M | +1 | −1 |
| Q4 2024 | 4 | +1 | 420.75K | $9.96M | +1 | n/a |
| Q3 2024 | 3 | 0 | 87.09K | $6.25M | +1 | −1 |
| Q2 2024 | 3 | n/a | 80.44K | $5.39M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 413.44M | n/a | $11.25B | 1.7% | n/c | 1 | SEC ↗ |
| 2 | Captrust Financial Advisors | 21.39M | n/a | $582.11M | 1.1% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 8.49M | n/a | $230.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 5.22M | +6.6% | $142.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Envestnet Asset Management Inc | 5.15M | n/a | $140.25M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 5.15M | n/a | $140.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 3.78M | n/a | $102.93M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.13M | n/a | $85.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Bank of New York Mellon Corp | 2.53M | n/a | $68.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | UBS Group AG | 2.34M | n/a | $63.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Creative Planning | 2.12M | n/a | $57.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Osaic Holdings, Inc. | 2.06M | n/a | $56.01M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Corient Private Wealth LP | 1.97M | n/a | $53.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | HighTower Advisors, LLC | 1.94M | n/a | $52.71M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Focus Partners Wealth | 1.50M | n/a | $39.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 1.21M | n/a | $33.06M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mariner, LLC | 1.21M | n/a | $32.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Royal Bank Of Canada | 753.49K | n/a | $20.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Northwestern Mutual Wealth… | 715.54K | n/a | $19.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 657.17K | n/a | $17.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Qube Research & Technologies Ltd | 612.59K | n/a | $16.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 556.68K | n/a | $15.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cerity Partners LLC | 529.60K | n/a | $14.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 499.11K | +3686.6% | $13.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 485.21K | +4.5% | $13.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 455.68K | +7.1% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 446.03K | n/a | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 421.12K | n/a | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 380.19K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 379.90K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 337.13K | +50.6% | $9.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Blair William & Co/Il | 171.51K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Lido Advisors, LLC | 161.95K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 146.89K | -47.1% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Wells Fargo & Company/Mn | 128.82K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | BlackRock ✦ (سلبي) | 105.54K | +18.7% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Truist Financial Corp | 93.50K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Susquehanna International Group, Llp | 87.69K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 75.39K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | The Vanguard Group ✦ (سلبي) | 65.51K | +26.9% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Stifel Financial Corp | 59.14K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Cwm, Llc | 50.64K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 30.11K | n/a | $819,429 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 28.80K | n/a | $783,523 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 26.89K | n/a | $731,812 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Baird Financial Group, Inc. | 23.65K | n/a | $643,598 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | National Bank Of Canada /Fi/ | 22.12K | n/a | $601,885 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Empower Advisory Group, LLC | 20.96K | n/a | $570,294 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 17.69K | n/a | $481,255 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Assetmark, Inc | 15.45K | n/a | $420,476 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Financial Engines Advisors L.L.C. | 14.72K | n/a | $400,586 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 14.60K | n/a | $397,130 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Sei Investments Co | 11.69K | n/a | $317,970 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fifth Third Bancorp | 10.30K | n/a | $280,345 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 10.07K | n/a | $274,141 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 8.12K | -39.3% | $220,994 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Citigroup Inc | 3.83K | n/a | $104,214 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 1.53K | n/a | $41,631 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Renaissance Technologies | $3.65M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 767 المالكون, 681.64M الأسهم, $18.79B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API