Catatan efek · kuartal yang diarsipkan
FNDX
Schwab Fundamental U.S. Large Company ETF · Financial Services · Asset Management
58Pemegang yang dilacak
-1Δ pemegang
491.28MSaham yang dipegang
$13.37BNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.7% ·
aliran saham +0.1% ·
posisi baru bersih -1.7%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 105.54K | +18.7% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | BlackRock ✦ (pasif) | 105.54K | +18.7% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 65.51K | +26.9% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | The Vanguard Group ✦ (pasif) | 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Renaissance Technologies | $3.65M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 767 pemegang, 681.64M saham, $18.79B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API