سجل الورقة المالية · ربع مؤرشف
FNDX
Schwab Fundamental U.S. Large Company ETF · Financial Services · Asset Management
62الحاملون المتتبعون
+4Δ المساهمون
504.76Mالأسهم المحتفظ بها
$14.06Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.9% ·
تدفق الأسهم +2.7% ·
المراكز الجديدة الصافية +6.5%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 419.42M | +1.4% | $11.68B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 2 | Captrust Financial Advisors | 27.50M | +28.5% | $765.69M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 8.16M | -3.8% | $227.35M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Envestnet Asset Management Inc | 6.62M | +28.5% | $184.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 5.83M | +13.1% | $162.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.44M | +4.1% | $151.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Cetera Investment Advisers | 3.89M | +2.9% | $108.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.14M | +0.4% | $87.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Bank of New York Mellon Corp | 2.63M | +4.0% | $73.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Creative Planning | 2.17M | +2.2% | $60.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | UBS Group AG | 2.15M | -8.4% | $59.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | HighTower Advisors, LLC | 2.02M | +4.5% | $56.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Focus Partners Wealth | 1.48M | -1.5% | $41.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 1.30M | -36.8% | $36.24M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Mariner, LLC | 1.26M | +4.2% | $34.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Commonwealth Equity Services, Llc | 1.21M | -0.8% | $33.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Corient Private Wealth LP | 1.00M | -49.0% | $27.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 742.04K | +3.7% | $20.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 693.27K | -8.0% | $19.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 688.23K | +4.7% | $19.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Quantinno Capital Management LP | 672.06K | +59.6% | $18.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cerity Partners LLC | 649.07K | +22.6% | $18.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Gotham Asset Management ✦ | 585.04K | +20.6% | $16.29M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 544.39K | +22.1% | $15.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 516.22K | +13.3% | $14.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 26 | AQR Capital Management ✦ | 497.88K | +47.7% | $13.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 448.70K | +18.1% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 392.06K | +3.1% | $10.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 381.48K | جديد | $10.62M | 0.1% | New | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 316.90K | -48.3% | $8.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 313.46K | +113.4% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Wealth Enhancement Advisory… | 302.09K | -45.7% | $8.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Blair William & Co/Il | 198.00K | +15.4% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Lido Advisors, LLC | 154.81K | -4.4% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 152.81K | +18.6% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Bnp Paribas Financial Markets | 150.00K | جديد | $4.18M | 0.0% | New | 1 | SEC ↗ |
| 37 | BlackRock ✦ (سلبي) | 140.12K | +32.8% | $3.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 38 | Citadel Advisors ✦ | 119.62K | جديد | $3.33M | 0.0% | New | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 109.10K | جديد | $3.04M | 0.0% | New | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 93.88K | +58.7% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Truist Financial Corp | 89.75K | -4.0% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | CIBC Bancorp USA Inc. | 89.16K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Bank Of Montreal /Can/ | 69.10K | -8.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 44 | Northern Trust Corp | 67.37K | +123.7% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Cwm, Llc | 40.66K | -19.7% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 40.30K | +49.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Jane Street Group, Llc | 32.19K | جديد | $896,408 | 0.0% | New | 1 | SEC ↗ |
| 48 | Sei Investments Co | 31.53K | +169.8% | $878,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 25.99K | +9.9% | $723,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 24.94K | +41.0% | $694,576 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 51 | Rockefeller Capital Management L.P. | 24.53K | -14.8% | $683,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 22.12K | 0.0% | $615,821 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Empower Advisory Group, LLC | 20.49K | -2.2% | $570,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 20.04K | +1209.7% | $558,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Financial Engines Advisors L.L.C. | 17.58K | +19.4% | $489,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Assetmark, Inc | 15.67K | +1.4% | $436,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Franklin Resources Inc | 15.20K | +4.1% | $423,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 11.77K | -97.6% | $327,906 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Fifth Third Bancorp | 10.84K | +5.2% | $301,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Brown Advisory Inc | 8.90K | جديد | $247,809 | 0.0% | New | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 8.44K | -16.2% | $235,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citigroup Inc | 1.44K | -62.4% | $40,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Tudor Investment Corp Et Al | $10.62M | 0.1% |
| Bnp Paribas Financial Markets | $4.18M | 0.0% |
| Citadel Advisors | $3.33M | 0.0% |
| Renaissance Technologies | $3.04M | 0.0% |
| Jane Street Group, Llc | $896,408 | 0.0% |
| Brown Advisory Inc | $247,809 | 0.0% |
تم الخروج
| Susquehanna International… | $2.39M | كان 0.0% |
| Fisher Asset Management | $220,994 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q1 2026 ·
المنهجية ·
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