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Schwab U.S. Small-Cap ETF · Financial Services · Asset Management
69الحاملون المتتبعون
0Δ المساهمون
130.14Mالأسهم المحتفظ بها
$3.65Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -1.0% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.82M | $91.99M | n/a | n/a |
| Q2 2026 | 68 | +3 | 127.38M | $4.59B | +6 | −3 |
| Q1 2026 | 66 | -3 | 126.81M | $3.69B | +2 | −5 |
| Q4 2025 | 69 | 0 | 130.14M | $3.65B | +3 | −3 |
| Q3 2025 | 12 | +3 | 6.48M | $180.69M | +3 | n/a |
| Q2 2025 | 6 | -1 | 513.29K | $12.99M | n/a | −1 |
| Q1 2025 | 4 | 0 | 135.06K | $3.16M | +2 | −2 |
| Q4 2024 | 4 | +1 | 197.97K | $5.12M | +2 | −1 |
| Q3 2024 | 3 | -2 | 79.44K | $4.09M | n/a | −2 |
| Q2 2024 | 5 | n/a | 290.46K | $13.78M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Empower Advisory Group, LLC | 34.02M | n/a | $969.01M | 2.6% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 17.31M | n/a | $493.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Sei Investments Co | 14.76M | n/a | $420.34M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Creative Planning | 6.79M | n/a | $193.31M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Northwestern Mutual Wealth… | 5.50M | n/a | $156.70M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Financial Engines Advisors L.L.C. | 4.84M | n/a | $137.88M | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Wealth Enhancement Advisory… | 4.41M | n/a | $130.87M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 4.02M | n/a | $114.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Cerity Partners LLC | 3.76M | n/a | $107.00M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 10 | Corient Private Wealth LP | 5.10M | n/a | $84.04M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Mariner, LLC | 2.91M | n/a | $82.91M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | LPL Financial LLC | 2.65M | n/a | $75.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mercer Global Advisors Inc /Adv | 2.12M | n/a | $61.05M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 1.84M | n/a | $52.54M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.75M | -9.0% | $49.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Osaic Holdings, Inc. | 1.57M | n/a | $44.76M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 17 | Goldman Sachs Group ✦ | 1.57M | +4.3% | $44.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Jones Financial Companies Lllp | 1.47M | n/a | $41.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Focus Partners Wealth | 1.41M | n/a | $40.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 1.18M | n/a | $33.70M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Captrust Financial Advisors | 1.08M | n/a | $30.87M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 984.25K | n/a | $28.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Envestnet Asset Management Inc | 960.59K | n/a | $27.36M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 865.93K | -48.8% | $24.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 25 | Raymond James Financial Inc | 728.64K | n/a | $20.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | State Farm Mutual Automobile… | 597.92K | n/a | $17.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Lido Advisors, LLC | 450.76K | n/a | $12.77M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 434.55K | n/a | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Tidal Investments LLC | 420.89K | n/a | $11.99M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 420.15K | n/a | $11.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Commonwealth Equity Services, Llc | 402.62K | n/a | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 362.72K | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Truist Financial Corp | 348.89K | n/a | $9.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 313.82K | +10.0% | $8.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 287.18K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Marshall Wace ✦ | 257.24K | جديد | $7.33M | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Ameriprise Financial Inc | 236.13K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 207.61K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Cwm, Llc | 204.97K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealthfront Advisers LLC | 171.19K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 166.05K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | AQR Capital Management ✦ | 154.96K | +8.8% | $4.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 146.15K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 125.82K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | UBS AM, a distinct business unit of… | 108.16K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 102.10K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | BlackRock ✦ (سلبي) | 99.03K | +28.3% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Blair William & Co/Il | 86.75K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 75.73K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | American Century Companies Inc | 63.37K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 47.83K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | The Vanguard Group ✦ (سلبي) | 32.98K | +24.7% | $939,359 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | D. E. Shaw & Co. ✦ | 27.53K | جديد | $783,969 | 0.0% | New | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 21.59K | n/a | $614,968 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Brown Advisory Inc | 17.03K | n/a | $485,071 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hrt Financial Lp | 16.62K | n/a | $473,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 16.30K | -84.5% | $464,338 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Northern Trust Corp | 14.57K | n/a | $415,068 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Fisher Asset Management ✦ | 13.54K | +8.3% | $385,478 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 13.45K | n/a | $382,971 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 12.29K | n/a | $350,061 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Chevy Chase Trust Holdings, LLC | 11.97K | n/a | $340,820 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 9.00K | جديد | $256,206 | 0.0% | New | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 6.91K | n/a | $196,882 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 3.79K | n/a | $108,053 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 2.08K | n/a | $59,181 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Simplex Trading, Llc | 339 | n/a | $9,654 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 144 | n/a | $4,101 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $7.33M | 0.0% |
| D. E. Shaw & Co. | $783,969 | 0.0% |
| Gotham Asset Management | $256,206 | 0.0% |
تم الخروج
| Wellington Management | $18.02M | كان 0.0% |
| Millennium Management | $1.19M | كان 0.0% |
| Two Sigma Investments | $569,160 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,241 المالكون, 245.93M الأسهم, $7.01B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q4 2025 ·
المنهجية ·
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