सिक्योरिटी रिकॉर्ड · संग्रहीत तिमाही
FNDX
Schwab Fundamental U.S. Large Company ETF · Financial Services · Asset Management
58ट्रैक किए गए होल्डर्स
-1Δ धारक
491.28Mधारित शेयर
$13.37Bरिपोर्ट किया गया मूल्य
+0नई पोजीशन
−1एग्जिट
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -1.7% ·
शेयर प्रवाह +0.1% ·
नई शुद्ध पोजीशन -1.7%
· सूत्र
केंद्रित संचय: कम धारकों में बढ़ती हिस्सेदारी
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
समय के साथ स्वामित्व
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 515.57K | $16.53M | +1 | n/a |
| 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 | 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 |
कौन धारण करता है · Q4 2025
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (निष्क्रिय) | 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 ✦ (निष्क्रिय) | 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 ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| इस तिमाही कोई नया ट्रैक किया गया खरीदार नहीं। |
बाहर निकला
| Renaissance Technologies | $3.65M | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 767 धारक, 681.64M शेयर, $18.79B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
अक्सर सह-स्वामित्व में
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।
स्रोत: पार्स की गई 13F सामान्य-स्टॉक स्थितियों से स्वामित्व (ट्रैक किया गया यूनिवर्स, परिवर्तनों के लिए तुलनीय सेट); Forms 3/4/5 से इनसाइडर पंक्तियाँ; Schedules 13D/13G से हिस्सेदारियाँ; प्रत्येक फाइलिंग SEC EDGAR पर उसके मूल से लिंक है।
रिपोर्टिंग अवधि: Q4 2025 ·
कार्यप्रणाली ·
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