Wertpapierdatensatz
SCHC
Schwab International Small-Cap Equity ETF · Financial Services · Asset Management - Global
59Erfasste Halter
+1Δ Inhaber
15.87MGehaltene Aktien
$761.96MGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss +2.9% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 2.83M | -3.7% | $136.15M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Jones Financial Companies Lllp | 2.51M | +56.7% | $120.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passiv) | 1.49M | -19.0% | $71.51M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | Pnc Financial Services Group, Inc. | 1.24M | -1.1% | $59.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (passiv) | 1.17M | +0.5% | $56.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Focus Partners Wealth | 962.71K | -6.1% | $46.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 721.41K | -5.0% | $34.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Corient Private Wealth LP | 625.38K | -1.6% | $30.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Captrust Financial Advisors | 417.55K | +4.4% | $20.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 414.55K | +3.0% | $19.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Raymond James Financial Inc | 326.18K | +1.1% | $15.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 285.39K | -22.7% | $13.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 256.95K | +5.9% | $12.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Mariner, LLC | 213.74K | -27.3% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 206.22K | +44.2% | $9.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Ameriprise Financial Inc | 192.37K | +7.8% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 183.07K | +11.9% | $8.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 177.19K | +48.8% | $8.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Wealth Enhancement Advisory… | 171.27K | -4.0% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 141.18K | +0.8% | $6.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 21 | LPL Financial LLC | 126.82K | +5.6% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 126.70K | +2.0% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | TD Waterhouse Canada Inc. | 116.10K | +60.2% | $5.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 104.47K | -3.7% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 83.83K | +1742.9% | $4.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 26 | Cerity Partners LLC | 80.60K | -11.4% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Northern Trust Corp | 74.31K | +1.0% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Stifel Financial Corp | 70.14K | +0.6% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Mercer Global Advisors Inc /Adv | 61.62K | -3.0% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 55.79K | +61.4% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 43.16K | -4.2% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 36.23K | -5.9% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 33 | Commonwealth Equity Services, Llc | 36.14K | -11.9% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Lido Advisors, LLC | 35.17K | -19.0% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Financial Engines Advisors L.L.C. | 34.00K | +0.8% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 32.35K | +8.2% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 32.11K | +81.3% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 29.08K | +119.5% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Mml Investors Services, Llc | 26.11K | +13.8% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 25.10K | Neu | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 16.80K | Neu | $808,368 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 14.36K | -5.3% | $690,749 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | American Century Companies Inc | 12.51K | -89.4% | $602,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 9.46K | +78.0% | $455,399 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Sei Investments Co | 9.21K | +1.4% | $443,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Hrt Financial Lp | 8.09K | Neu | $389,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Empower Advisory Group, LLC | 7.87K | +19.2% | $378,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fifth Third Bancorp | 6.62K | +7.6% | $318,795 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Blair William & Co/Il | 6.26K | +0.3% | $301,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Truist Financial Corp | 4.77K | -3.9% | $229,725 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Brown Advisory Inc | 4.22K | -5.4% | $203,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 2.93K | +66.8% | $141,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 2.63K | -3.5% | $126,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 2.30K | 0.0% | $110,705 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Franklin Resources Inc | 1.12K | 0.0% | $53,894 | 0.0% | Held | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 983 | -43.0% | $47,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 673 | -54.6% | $32,403 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Assetmark, Inc | 353 | +34.7% | $16,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $1.21M | 0.0% |
| Nuveen, LLC | $808,368 | 0.0% |
| Hrt Financial Lp | $389,000 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $8.21M | war 0.0% |
| Renaissance Technologies | $817,950 | war 0.0% |
| Qube Research & Technologies… | $19,117 | 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: Q2 2026 ·
Methodik ·
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