Wertpapierdatensatz
FNDX
Schwab Fundamental U.S. Large Company ETF · Financial Services · Asset Management
62Erfasste Halter
+2Δ Inhaber
465.92MGehaltene Aktien
$14.49BGemeldeter Wert
+6Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.3% ·
Aktienfluss -7.3% ·
neue Nettopositionen +1.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×3 |
| 4 | Envestnet Asset Management Inc | 7.04M | +6.3% | $218.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 6.26M | +7.5% | $194.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.91M | +8.7% | $183.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | Cetera Investment Advisers | 4.12M | +5.8% | $128.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.39M | +7.7% | $105.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Bank of New York Mellon Corp | 3.20M | +21.6% | $99.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Creative Planning | 2.18M | +0.5% | $67.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | UBS Group AG | 2.06M | -3.8% | $64.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 2.05M | +57.3% | $63.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Focus Partners Wealth | 1.46M | -0.7% | $45.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 1.15M | -4.4% | $35.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Mariner, LLC | 1.09M | -13.1% | $33.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Raymond James Financial Inc | 1.06M | +54.2% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Royal Bank Of Canada | 960.73K | +38.6% | $29.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Northwestern Mutual Wealth… | 948.39K | +27.8% | $29.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Corient Private Wealth LP | 900.27K | -10.2% | $28.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 865.94K | +173.2% | $26.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 805.80K | +19.9% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 778.47K | +104.1% | $24.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 689.87K | +17.9% | $21.46M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 680.29K | +25.0% | $21.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 596.10K | -8.2% | $18.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | AQR Capital Management ✦ | 560.12K | +12.5% | $17.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 555.27K | +7.6% | $17.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 28 | Jones Financial Companies Lllp | 544.48K | +21.4% | $16.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 525.50K | Neu | $16.34M | 0.0% | New | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 452.04K | +15.3% | $14.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 440.07K | +45.7% | $13.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 318.13K | +1.5% | $9.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 33 | Goldman Sachs Group ✦ | 306.44K | +2502.7% | $9.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Blair William & Co/Il | 210.81K | +6.5% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Lido Advisors, LLC | 167.63K | +8.3% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | BlackRock ✦ (passiv) | 166.17K | +18.6% | $5.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 37 | Susquehanna International Group, Llp | 159.51K | Neu | $4.96M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Stifel Financial Corp | 156.87K | +67.1% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Wells Fargo & Company/Mn | 132.35K | -13.4% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | CIBC Bancorp USA Inc. | 93.23K | +4.6% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Truist Financial Corp | 82.10K | -8.5% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Bank Of Montreal /Can/ | 76.48K | +10.7% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Northern Trust Corp | 68.26K | +1.3% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Us Bancorp \De\ | 48.21K | +19.6% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Pnc Financial Services Group, Inc. | 34.02K | +36.4% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | Sei Investments Co | 32.24K | +2.3% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Nuveen, LLC | 27.80K | Neu | $864,706 | 0.0% | New | 1 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 27.53K | +5.9% | $856,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 23.90K | -2.6% | $743,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 22.12K | 0.0% | $687,490 | 0.0% | Held | 3 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 18.48K | -7.8% | $574,604 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Assetmark, Inc | 17.66K | +12.7% | $549,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Financial Engines Advisors L.L.C. | 17.35K | -1.3% | $539,554 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Brown Advisory Inc | 16.46K | +85.0% | $512,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Empower Advisory Group, LLC | 15.50K | -24.4% | $482,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Franklin Resources Inc | 15.20K | 0.0% | $472,689 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 14.94K | Neu | $464,606 | 0.0% | New | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 10.69K | +26.6% | $332,397 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Fifth Third Bancorp | 9.42K | -13.1% | $292,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Allspring Global Investments… | 1.33K | Neu | $41,465 | 0.0% | New | 1 | SEC ↗ |
| 61 | Citigroup Inc | 1.28K | -11.3% | $39,684 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Simplex Trading, Llc | 22 | Neu | $684 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $16.34M | 0.0% |
| Susquehanna International… | $4.96M | 0.0% |
| Nuveen, LLC | $864,706 | 0.0% |
| Fisher Asset Management | $464,606 | 0.0% |
| Allspring Global Investments… | $41,465 | 0.0% |
| Simplex Trading, Llc | $684 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $56.39M | war 0.1% |
| Bnp Paribas Financial Markets | $4.18M | war 0.0% |
| Citadel Advisors | $3.33M | war 0.0% |
| Renaissance Technologies | $3.04M | war 0.0% |
| Jane Street Group, Llc | $896,408 | 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: Q2 2026 ·
Methodik ·
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