증권 기록 · 과거 분기 (아카이브)
FNDX
Schwab Fundamental U.S. Large Company ETF · Financial Services · Asset Management
58추적 보유자
-1Δ 보유자
491.28M보유 주식 수
$13.37B보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 +0.1% ·
순 신규 포지션 -1.7%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 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 ✦ (패시브) | 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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Renaissance Technologies | $3.65M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 767 보유 기관, 681.64M 주식, $18.79B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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