证券记录 · 已归档季度
FNDX
Schwab Fundamental U.S. Large Company ETF · Financial Services · Asset Management
62被追踪持有人
+4Δ持有人
504.76M持有股份
$14.06B报告持仓市值
+6新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +6.9% ·
股份流向 +2.7% ·
净新建仓位 +6.5%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 515.57K | $16.53M | +1 | n/a |
| 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 | 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 | 新增 | $4.18M | 0.0% | New | 1 | SEC ↗ |
| 37 | BlackRock ✦ (被动) | 140.12K | +32.8% | $3.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 38 | Citadel Advisors ✦ | 119.62K | 新增 | $3.33M | 0.0% | New | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 109.10K | 新增 | $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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Susquehanna International… | $2.39M | 曾为 0.0% |
| Fisher Asset Management | $220,994 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 767 持有人, 681.64M 股份, $18.79B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据