Wertpapierdatensatz · archiviertes Quartal
SCHC
Schwab International Small-Cap Equity ETF · Financial Services · Asset Management - Global
60Erfasste Halter
0Δ Inhaber
15.83MGehaltene Aktien
$721.19MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +1 | 15.87M | $761.96M | +3 | −3 |
| Q1 2026 | 60 | 0 | 15.61M | $726.71M | +4 | −4 |
| Q4 2025 | 60 | 0 | 15.83M | $721.19M | +1 | −1 |
| Q3 2025 | 7 | +1 | 3.40M | $154.53M | +1 | — |
| Q2 2025 | 3 | -1 | 2.81M | $119.70M | — | −1 |
| Q1 2025 | 2 | 0 | 1.54M | $55.09M | — | — |
| Q4 2024 | 2 | -1 | 1.58M | $54.09M | — | −1 |
| Q3 2024 | 2 | 0 | 63.45K | $2.44M | — | — |
| Q2 2024 | 2 | — | 355.64K | $12.65M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 1.59M | — | $72.18M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 1.33M | -15.1% | $60.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Pnc Financial Services Group, Inc. | 1.29M | — | $58.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | Creative Planning | 1.25M | — | $57.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passiv) | 1.24M | +4.2% | $56.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Corient Private Wealth LP | 1.24M | — | $56.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Jones Financial Companies Lllp | 1.05M | — | $47.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Focus Partners Wealth | 1.03M | — | $46.90M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 832.00K | — | $37.88M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 543.66K | — | $24.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 503.33K | +119.9% | $22.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Captrust Financial Advisors | 406.34K | — | $18.50M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 396.23K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 338.56K | — | $15.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Wealth Enhancement Advisory… | 261.81K | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 239.90K | — | $10.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 238.99K | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 220.89K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Royal Bank Of Canada | 200.05K | — | $9.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | HighTower Advisors, LLC | 180.07K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 168.06K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Fidelity (FMR) ✦ | 124.80K | +6.1% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | LPL Financial LLC | 107.99K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 95.98K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Mariner, LLC | 94.25K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Osaic Holdings, Inc. | 93.67K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Cerity Partners LLC | 90.96K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Northern Trust Corp | 73.61K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Mercer Global Advisors Inc /Adv | 71.37K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 68.30K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Commonwealth Equity Services, Llc | 67.33K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 54.54K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | TD Waterhouse Canada Inc. | 51.83K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Financial Engines Advisors L.L.C. | 36.31K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | American Century Companies Inc | 33.57K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 31.85K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 25.28K | -89.2% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 24.93K | -2.4% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 39 | Cwm, Llc | 24.36K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 22.19K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 16.67K | — | $758,790 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Lido Advisors, LLC | 16.02K | — | $729,294 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hrt Financial Lp | 9.10K | — | $414,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Sei Investments Co | 8.06K | — | $366,800 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 6.87K | — | $312,588 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Blair William & Co/Il | 6.24K | — | $284,092 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Truist Financial Corp | 5.30K | — | $241,446 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | AQR Capital Management ✦ | 5.15K | Neu | $234,298 | 0.0% | New | 1 | SEC ↗ |
| 49 | Empower Advisory Group, LLC | 4.99K | — | $227,331 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 3.75K | — | $170,874 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Fifth Third Bancorp | 3.57K | — | $162,360 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 3.17K | — | $144,376 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 2.30K | — | $104,856 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 1.48K | — | $67,567 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 1.35K | — | $61,357 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 1.11K | — | $50,629 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 433 | — | $19,714 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 251 | — | $11,428 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 37 | — | $1,685 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $234,298 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.60M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 486 Inhaber, 41.87M Anteile, $1.92B 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: Q4 2025 ·
Methodik ·
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