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FNDX
Schwab Fundamental U.S. Large Company ETF · Financial Services · Asset Management
58Détenteurs suivis
-1Δ détenteurs
491.28MActions détenues
$13.37BValeur déclarée
+0Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -1.7% ·
flux d'actions +0.1% ·
nouvelles positions nettes -1.7%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +2 | 468.17M | $14.56B | +6 | −4 |
| Q1 2026 | 62 | +4 | 504.76M | $14.06B | +6 | −2 |
| Q4 2025 | 58 | -1 | 491.28M | $13.37B | — | −1 |
| Q3 2025 | 10 | -1 | 6.60M | $173.52M | — | −1 |
| Q2 2025 | 8 | +1 | 1.19M | $29.12M | +1 | — |
| Q1 2025 | 4 | 0 | 411.63K | $9.72M | +1 | −1 |
| Q4 2024 | 4 | +1 | 420.75K | $9.96M | +1 | — |
| Q3 2024 | 3 | 0 | 87.09K | $6.25M | +1 | −1 |
| Q2 2024 | 3 | — | 80.44K | $5.39M | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 413.44M | — | $11.25B | 1.7% | n/c | 1 | SEC ↗ |
| 2 | Captrust Financial Advisors | 21.39M | — | $582.11M | 1.1% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 8.49M | — | $230.96M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 8.49M | — | $230.96M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.22M | +6.6% | $142.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.22M | +6.6% | $142.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.22M | +6.6% | $142.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.22M | +6.6% | $142.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 5.15M | — | $140.25M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 5.15M | — | $140.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 3.78M | — | $102.93M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.13M | — | $85.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.13M | — | $85.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.13M | — | $85.19M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 2.53M | — | $68.81M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 2.53M | — | $68.81M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 2.53M | — | $68.81M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 2.34M | — | $63.72M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 2.34M | — | $63.72M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 2.34M | — | $63.72M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 2.12M | — | $57.73M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 2.12M | — | $57.73M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Creative Planning | 2.12M | — | $57.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 2.06M | — | $56.01M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 2.06M | — | $56.01M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 2.06M | — | $56.01M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 2.06M | — | $56.01M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 1.97M | — | $53.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Corient Private Wealth LP | 1.97M | — | $53.53M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 1.97M | — | $53.53M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 1.94M | — | $52.71M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 1.50M | — | $39.89M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 1.21M | — | $33.06M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 1.21M | — | $32.83M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 1.21M | — | $32.83M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 1.21M | — | $32.83M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 1.21M | — | $32.83M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 753.49K | — | $20.50M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 753.49K | — | $20.50M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 753.49K | — | $20.50M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 715.54K | — | $19.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 657.17K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 657.17K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 657.17K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 612.59K | — | $16.67M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 556.68K | — | $15.53M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 529.60K | — | $14.41M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 529.60K | — | $14.41M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 499.11K | +3686.6% | $13.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 485.21K | +4.5% | $13.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 455.68K | +7.1% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 446.03K | — | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 421.12K | — | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 380.19K | — | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 379.90K | — | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 337.13K | +50.6% | $9.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Blair William & Co/Il | 171.51K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Lido Advisors, LLC | 161.95K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 146.89K | -47.1% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 146.89K | -47.1% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 146.89K | -47.1% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 146.89K | -47.1% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 128.82K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 128.82K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 128.82K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | BlackRock ✦ (passif) | 105.54K | +18.7% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | BlackRock ✦ (passif) | 105.54K | +18.7% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | BlackRock ✦ (passif) | 105.54K | +18.7% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Truist Financial Corp | 93.50K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Truist Financial Corp | 93.50K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 87.69K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 75.39K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 75.39K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 75.39K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 75.39K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | The Vanguard Group ✦ (passif) | 65.51K | +26.9% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | The Vanguard Group ✦ (passif) | 65.51K | +26.9% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Stifel Financial Corp | 59.14K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 59.14K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 59.14K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cwm, Llc | 50.64K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 30.11K | — | $819,429 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 28.80K | — | $783,523 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 26.89K | — | $731,812 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 26.89K | — | $731,812 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 26.89K | — | $731,812 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 23.65K | — | $643,598 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Baird Financial Group, Inc. | 23.65K | — | $643,598 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 22.12K | — | $601,885 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Empower Advisory Group, LLC | 20.96K | — | $570,294 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 17.69K | — | $481,255 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 17.69K | — | $481,255 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 17.69K | — | $481,255 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 17.69K | — | $481,255 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 17.69K | — | $481,255 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Assetmark, Inc | 15.45K | — | $420,476 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Financial Engines Advisors L.L.C. | 14.72K | — | $400,586 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Franklin Resources Inc | 14.60K | — | $397,130 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Sei Investments Co | 11.69K | — | $317,970 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fifth Third Bancorp | 10.30K | — | $280,345 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Renaissance Technologies | $3.65M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 767 détenteurs, 681.64M actions, $18.79B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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