Menkul kıymet kaydı · arşivlenmiş çeyrek
FNDX
Schwab Fundamental U.S. Large Company ETF · Financial Services · Asset Management
63Takip edilen yatırımcılar
+2Δ sahipler
468.17MTutulan hisseler
$14.56BRaporlanan değer
+6Yeni pozisyonlar
−4Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +3.3% ·
pay akışı -7.2% ·
net yeni pozisyonlar +3.2%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 374.97M | -10.6% | $11.66B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | Captrust Financial Advisors | 28.85M | +4.9% | $897.10M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 8.54M | +4.6% | $265.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 8.54M | +4.6% | $265.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 8.54M | +4.6% | $265.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 7.04M | +6.3% | $218.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 6.26M | +7.5% | $194.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.91M | +8.7% | $183.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.91M | +8.7% | $183.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.91M | +8.7% | $183.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.91M | +8.7% | $183.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Cetera Investment Advisers | 4.12M | +5.8% | $128.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.39M | +7.7% | $105.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.39M | +7.7% | $105.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 3.39M | +7.7% | $105.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 3.20M | +21.6% | $99.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 3.20M | +21.6% | $99.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 3.20M | +21.6% | $99.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 2.25M | +11.3% | $70.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Creative Planning | 2.18M | +0.5% | $67.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Creative Planning | 2.18M | +0.5% | $67.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 2.06M | -3.8% | $64.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 2.06M | -3.8% | $64.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 2.05M | +57.3% | $63.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 2.05M | +57.3% | $63.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 2.05M | +57.3% | $63.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 2.05M | +57.3% | $63.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Focus Partners Wealth | 1.46M | -0.7% | $45.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 1.15M | -4.4% | $35.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mariner, LLC | 1.09M | -13.1% | $33.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mariner, LLC | 1.09M | -13.1% | $33.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mariner, LLC | 1.09M | -13.1% | $33.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 1.06M | +54.2% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Raymond James Financial Inc | 1.06M | +54.2% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Raymond James Financial Inc | 1.06M | +54.2% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 960.73K | +38.6% | $29.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 960.73K | +38.6% | $29.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 948.39K | +27.8% | $29.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Corient Private Wealth LP | 900.27K | -10.2% | $28.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 865.94K | +173.2% | $26.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 805.80K | +19.9% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 778.47K | +104.1% | $24.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 689.87K | +17.9% | $21.46M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 680.29K | +25.0% | $21.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Cerity Partners LLC | 596.10K | -8.2% | $18.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Cerity Partners LLC | 596.10K | -8.2% | $18.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Cerity Partners LLC | 596.10K | -8.2% | $18.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 560.12K | +12.5% | $17.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 555.27K | +7.6% | $17.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 555.27K | +7.6% | $17.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 555.27K | +7.6% | $17.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 544.48K | +21.4% | $16.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 525.50K | Yeni | $16.34M | 0.0% | New | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 452.04K | +15.3% | $14.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 440.07K | +45.7% | $13.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 318.13K | +1.5% | $9.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 318.13K | +1.5% | $9.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 318.13K | +1.5% | $9.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 318.13K | +1.5% | $9.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 318.13K | +1.5% | $9.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 306.44K | +2502.7% | $9.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Blair William & Co/Il | 210.81K | +6.5% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Lido Advisors, LLC | 167.63K | +8.3% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | BlackRock ✦ (pasif) | 166.17K | +18.6% | $5.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | BlackRock ✦ (pasif) | 166.17K | +18.6% | $5.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | BlackRock ✦ (pasif) | 166.17K | +18.6% | $5.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 159.51K | Yeni | $4.96M | 0.0% | New | 1 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 159.51K | Yeni | $4.96M | 0.0% | New | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 156.87K | +67.1% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Stifel Financial Corp | 156.87K | +67.1% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Stifel Financial Corp | 156.87K | +67.1% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 132.35K | -13.4% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 132.35K | -13.4% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 132.35K | -13.4% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | CIBC Bancorp USA Inc. | 93.23K | +4.6% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | CIBC Bancorp USA Inc. | 93.23K | +4.6% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Truist Financial Corp | 82.10K | -8.5% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Truist Financial Corp | 82.10K | -8.5% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 76.48K | +10.7% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 76.48K | +10.7% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 76.48K | +10.7% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 76.48K | +10.7% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 68.26K | +1.3% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 68.26K | +1.3% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Us Bancorp \De\ | 48.21K | +19.6% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Us Bancorp \De\ | 48.21K | +19.6% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Us Bancorp \De\ | 48.21K | +19.6% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 34.02K | +36.4% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 34.02K | +36.4% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 34.02K | +36.4% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 34.02K | +36.4% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 34.02K | +36.4% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Sei Investments Co | 32.24K | +2.3% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Nuveen, LLC | 27.80K | Yeni | $864,706 | 0.0% | New | 1 | SEC ↗ |
| 95 | Baird Financial Group, Inc. | 27.53K | +5.9% | $856,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 23.90K | -2.6% | $743,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 22.12K | 0.0% | $687,490 | 0.0% | Held | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 18.48K | -7.8% | $574,604 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Assetmark, Inc | 17.66K | +12.7% | $549,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Financial Engines Advisors L.L.C. | 17.35K | -1.3% | $539,554 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Two Sigma Investments | $16.34M | 0.0% |
| Susquehanna International… | $4.96M | 0.0% |
| Susquehanna International… | $4.96M | 0.0% |
| Nuveen, LLC | $864,706 | 0.0% |
Çıkıldı
| Bnp Paribas Financial Markets | $4.18M | idi 0.0% |
| Citadel Advisors | $3.33M | idi 0.0% |
| Renaissance Technologies | $3.04M | idi 0.0% |
| Jane Street Group, Llc | $896,408 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 767 sahipler, 681.64M hisseler, $18.79B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin