Wertpapierdatensatz · archiviertes Quartal
FNDX
Schwab Fundamental U.S. Large Company ETF · Financial Services · Asset Management
62Erfasste Halter
+4Δ Inhaber
504.76MGehaltene Aktien
$14.06BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.9% ·
Aktienfluss +2.7% ·
neue Nettopositionen +6.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 4 | Ameriprise Financial Inc | 8.16M | -3.8% | $227.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 6.62M | +28.5% | $184.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 5.83M | +13.1% | $162.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.44M | +4.1% | $151.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.44M | +4.1% | $151.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.44M | +4.1% | $151.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.44M | +4.1% | $151.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 3.89M | +2.9% | $108.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.14M | +0.4% | $87.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.14M | +0.4% | $87.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.14M | +0.4% | $87.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 2.63M | +4.0% | $73.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 2.63M | +4.0% | $73.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 2.63M | +4.0% | $73.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Creative Planning | 2.17M | +2.2% | $60.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Creative Planning | 2.17M | +2.2% | $60.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 2.15M | -8.4% | $59.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 2.15M | -8.4% | $59.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 2.02M | +4.5% | $56.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Focus Partners Wealth | 1.48M | -1.5% | $41.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.30M | -36.8% | $36.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.30M | -36.8% | $36.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.30M | -36.8% | $36.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mariner, LLC | 1.26M | +4.2% | $34.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mariner, LLC | 1.26M | +4.2% | $34.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 1.26M | +4.2% | $34.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mariner, LLC | 1.26M | +4.2% | $34.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 1.21M | -0.8% | $33.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Corient Private Wealth LP | 1.00M | -49.0% | $27.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 742.04K | +3.7% | $20.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 693.27K | -8.0% | $19.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 693.27K | -8.0% | $19.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 688.23K | +4.7% | $19.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Raymond James Financial Inc | 688.23K | +4.7% | $19.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 688.23K | +4.7% | $19.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 672.06K | +59.6% | $18.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 649.07K | +22.6% | $18.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 649.07K | +22.6% | $18.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 649.07K | +22.6% | $18.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 585.04K | +20.6% | $16.29M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 544.39K | +22.1% | $15.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 516.22K | +13.3% | $14.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 516.22K | +13.3% | $14.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 516.22K | +13.3% | $14.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 497.88K | +47.7% | $13.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 448.70K | +18.1% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 392.06K | +3.1% | $10.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 381.48K | Neu | $10.62M | 0.1% | New | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 316.90K | -48.3% | $8.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 313.46K | +113.4% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 313.46K | +113.4% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 313.46K | +113.4% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 313.46K | +113.4% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 313.46K | +113.4% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 302.09K | -45.7% | $8.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Blair William & Co/Il | 198.00K | +15.4% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Lido Advisors, LLC | 154.81K | -4.4% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 152.81K | +18.6% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 152.81K | +18.6% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 152.81K | +18.6% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 150.00K | Neu | $4.18M | 0.0% | New | 1 | SEC ↗ |
| 65 | BlackRock ✦ (passiv) | 140.12K | +32.8% | $3.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | BlackRock ✦ (passiv) | 140.12K | +32.8% | $3.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | BlackRock ✦ (passiv) | 140.12K | +32.8% | $3.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 119.62K | Neu | $3.33M | 0.0% | New | 1 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 109.10K | Neu | $3.04M | 0.0% | New | 1 | SEC ↗ |
| 70 | Stifel Financial Corp | 93.88K | +58.7% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Stifel Financial Corp | 93.88K | +58.7% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Stifel Financial Corp | 93.88K | +58.7% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Truist Financial Corp | 89.75K | -4.0% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Truist Financial Corp | 89.75K | -4.0% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | CIBC Bancorp USA Inc. | 89.16K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | CIBC Bancorp USA Inc. | 89.16K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 69.10K | -8.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 69.10K | -8.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 69.10K | -8.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 69.10K | -8.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Northern Trust Corp | 67.37K | +123.7% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Northern Trust Corp | 67.37K | +123.7% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cwm, Llc | 40.66K | -19.7% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Us Bancorp \De\ | 40.30K | +49.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Us Bancorp \De\ | 40.30K | +49.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 40.30K | +49.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Jane Street Group, Llc | 32.19K | Neu | $896,408 | 0.0% | New | 1 | SEC ↗ |
| 88 | Sei Investments Co | 31.53K | +169.8% | $878,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Baird Financial Group, Inc. | 25.99K | +9.9% | $723,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 24.94K | +41.0% | $694,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 24.94K | +41.0% | $694,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 24.94K | +41.0% | $694,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 24.94K | +41.0% | $694,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 24.94K | +41.0% | $694,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 24.53K | -14.8% | $683,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 22.12K | 0.0% | $615,821 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Empower Advisory Group, LLC | 20.49K | -2.2% | $570,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 20.04K | +1209.7% | $558,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Financial Engines Advisors L.L.C. | 17.58K | +19.4% | $489,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Assetmark, Inc | 15.67K | +1.4% | $436,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Susquehanna International… | $2.39M | war 0.0% |
| Fisher Asset Management | $220,994 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 767 Inhaber, 681.64M Anteile, $18.79B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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