سجل الورقة المالية
FNDX
Schwab Fundamental U.S. Large Company ETF · Financial Services · Asset Management
63الحاملون المتتبعون
+2Δ المساهمون
468.17Mالأسهم المحتفظ بها
$14.56Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.3% ·
تدفق الأسهم -7.2% ·
المراكز الجديدة الصافية +3.2%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 | جديد | $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 ✦ (سلبي) | 166.17K | +18.6% | $5.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | BlackRock ✦ (سلبي) | 166.17K | +18.6% | $5.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | BlackRock ✦ (سلبي) | 166.17K | +18.6% | $5.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 159.51K | جديد | $4.96M | 0.0% | New | 1 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 159.51K | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Bnp Paribas Financial Markets | $4.18M | كان 0.0% |
| Citadel Advisors | $3.33M | كان 0.0% |
| Renaissance Technologies | $3.04M | كان 0.0% |
| Jane Street Group, Llc | $896,408 | 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: Q2 2026 ·
المنهجية ·
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