Catatan efek
FNDX
Schwab Fundamental U.S. Large Company ETF · Financial Services · Asset Management
62Pemegang yang dilacak
+2Δ pemegang
465.92MSaham yang dipegang
$14.49BNilai yang dilaporkan
+6Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +3.3% ·
aliran saham -7.3% ·
posisi baru bersih +1.6%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 ✦ (pasif) | 166.17K | +18.6% | $5.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 37 | Susquehanna International Group, Llp | 159.51K | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $684 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| HighTower Advisors, LLC | $56.39M | adalah 0.1% |
| Bnp Paribas Financial Markets | $4.18M | adalah 0.0% |
| Citadel Advisors | $3.33M | adalah 0.0% |
| Renaissance Technologies | $3.04M | adalah 0.0% |
| Jane Street Group, Llc | $896,408 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API