Запись по ценной бумаге · архивный квартал
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Schwab U.S. Small-Cap ETF · Financial Services · Asset Management
69Отслеживаемые держатели
0Δ держателей
130.14MАкций в держании
$3.65BОтчётная стоимость
+3Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -1.0% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.82M | $91.99M | n/a | n/a |
| Q2 2026 | 67 | +3 | 125.76M | $4.53B | +6 | −4 |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Новый | $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 ✦ (пассивный) | 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 ✦ (пассивный) | 32.98K | +24.7% | $939,359 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | D. E. Shaw & Co. ✦ | 27.53K | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $7.33M | 0.0% |
| D. E. Shaw & Co. | $783,969 | 0.0% |
| Gotham Asset Management | $256,206 | 0.0% |
Закрыто
| Wellington Management | $18.02M | составлял 0.0% |
| Millennium Management | $1.19M | составлял 0.0% |
| Two Sigma Investments | $569,160 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,241 держатели, 245.93M акции, $7.01B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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