Catatan efek · kuartal yang diarsipkan
FNDX
Schwab Fundamental U.S. Large Company ETF · Financial Services · Asset Management
62Pemegang yang dilacak
+4Δ pemegang
504.76MSaham yang dipegang
$14.06BNilai yang dilaporkan
+6Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +6.9% ·
aliran saham +2.7% ·
posisi baru bersih +6.5%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 490.57K | $15.74M | +1 | −1 |
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $4.18M | 0.0% | New | 1 | SEC ↗ |
| 37 | BlackRock ✦ (pasif) | 140.12K | +32.8% | $3.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 38 | Citadel Advisors ✦ | 119.62K | Baru | $3.33M | 0.0% | New | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 109.10K | Baru | $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 | n/a | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Susquehanna International… | $2.39M | adalah 0.0% |
| Fisher Asset Management | $220,994 | 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 sekuritas ini yang dilacak: 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API