Wertpapierdatensatz · archiviertes Quartal
SCHC
Schwab International Small-Cap Equity ETF · Financial Services · Asset Management - Global
60Erfasste Halter
0Δ Inhaber
15.61MGehaltene Aktien
$726.71MGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +1 | 16.05M | $770.32M | +3 | −2 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 2.94M | +134.2% | $137.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Creative Planning | 2.94M | +134.2% | $137.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.84M | +37.8% | $85.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.84M | +37.8% | $85.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Jones Financial Companies Lllp | 1.60M | +53.0% | $72.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jones Financial Companies Lllp | 1.60M | +53.0% | $72.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 1.26M | -2.7% | $58.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 1.26M | -2.7% | $58.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 1.26M | -2.7% | $58.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 1.26M | -2.7% | $58.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 1.26M | -2.7% | $58.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 1.26M | -2.7% | $58.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 1.16M | -6.3% | $54.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Focus Partners Wealth | 1.03M | -0.5% | $47.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 759.00K | +39.6% | $35.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Corient Private Wealth LP | 635.38K | -48.6% | $29.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 402.55K | +1.6% | $18.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 402.55K | +1.6% | $18.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Captrust Financial Advisors | 399.78K | -1.6% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 369.23K | -26.6% | $17.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 369.23K | -26.6% | $17.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 369.23K | -26.6% | $17.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 369.23K | -26.6% | $17.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 322.70K | +46.1% | $15.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 322.70K | +46.1% | $15.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mariner, LLC | 294.00K | +211.9% | $13.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 294.00K | +211.9% | $13.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cetera Investment Advisers | 242.60K | +1.5% | $11.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 178.52K | +86.0% | $8.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 178.52K | +86.0% | $8.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 175.61K | -2.5% | $8.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 163.67K | -2.6% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 163.67K | -2.6% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 178.37K | -31.9% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 143.00K | +52.7% | $6.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 143.00K | +52.7% | $6.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 140.04K | +12.2% | $6.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 140.04K | +12.2% | $6.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Royal Bank Of Canada | 124.23K | -37.9% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 124.23K | -37.9% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 124.23K | -37.9% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 124.23K | -37.9% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 124.23K | -37.9% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | LPL Financial LLC | 120.11K | +11.2% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 119.12K | -64.8% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 119.12K | -64.8% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 119.12K | -64.8% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | American Century Companies Inc | 118.30K | +252.4% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 108.47K | -54.8% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cerity Partners LLC | 90.96K | 0.0% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cerity Partners LLC | 90.96K | 0.0% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cerity Partners LLC | 90.96K | 0.0% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 73.60K | 0.0% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 72.46K | +39.8% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Stifel Financial Corp | 69.72K | +2.1% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Stifel Financial Corp | 69.72K | +2.1% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 63.56K | -10.9% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 45.05K | -17.4% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Lido Advisors, LLC | 43.43K | +171.0% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 41.02K | -39.1% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 38.49K | +54.4% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 38.49K | +54.4% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 38.49K | +54.4% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 38.49K | +54.4% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 38.49K | +54.4% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 38.49K | +54.4% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 38.49K | +54.4% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 34.56K | +55.8% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Financial Engines Advisors L.L.C. | 33.73K | -7.1% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 29.91K | -6.1% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mml Investors Services, Llc | 22.94K | +234.1% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Cwm, Llc | 18.76K | -23.0% | $876,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 17.71K | +244.2% | $827,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Renaissance Technologies ✦ | 17.50K | Neu | $817,950 | 0.0% | New | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 15.17K | -9.0% | $708,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 15.17K | -9.0% | $708,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 15.17K | -9.0% | $708,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Baird Financial Group, Inc. | 13.25K | Neu | $619,165 | 0.0% | New | 1 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 13.25K | Neu | $619,165 | 0.0% | New | 1 | SEC ↗ |
| 80 | Sei Investments Co | 9.08K | +12.7% | $424,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Empower Advisory Group, LLC | 6.60K | +32.2% | $308,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Blair William & Co/Il | 6.24K | 0.0% | $291,642 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Fifth Third Bancorp | 6.16K | +72.7% | $287,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 5.32K | Neu | $248,511 | 0.0% | New | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 5.32K | Neu | $248,511 | 0.0% | New | 1 | SEC ↗ |
| 86 | Truist Financial Corp | 4.97K | -6.3% | $232,158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Truist Financial Corp | 4.97K | -6.3% | $232,158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 4.55K | -82.0% | $212,620 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Brown Advisory Inc | 4.47K | Neu | $208,797 | 0.0% | New | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 2.73K | +102.5% | $127,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 2.30K | 0.0% | $107,527 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Citigroup Inc | 1.76K | +58.1% | $82,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 1.72K | +586.9% | $80,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 1.48K | 0.0% | $69,362 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 1.12K | -70.2% | $52,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Qube Research & Technologies Ltd | 409 | -87.1% | $19,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Assetmark, Inc | 262 | -39.5% | $12,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $817,950 | 0.0% |
| Baird Financial Group, Inc. | $619,165 | 0.0% |
| Baird Financial Group, Inc. | $619,165 | 0.0% |
| Bank of New York Mellon Corp | $248,511 | 0.0% |
| Bank of New York Mellon Corp | $248,511 | 0.0% |
| Brown Advisory Inc | $208,797 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $72.18M | war 0.1% |
| Susquehanna International… | $37.88M | war 0.1% |
| Hrt Financial Lp | $414,000 | war 0.0% |
| Bnp Paribas Financial Markets | $1,685 | 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: Q1 2026 ·
Methodik ·
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