Wertpapierdatensatz · archiviertes Quartal
SCHD
Schwab U.S. Dividend Equity ETF · Financial Services · Asset Management - Income
75Erfasste Halter
-4Δ Inhaber
386.40MGehaltene Aktien
$10.59BGemeldeter Wert
+0Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.1% ·
Aktienfluss -1.4% ·
neue Nettopositionen -5.3%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 5.39M | $177.57M | n/a | n/a |
| Q2 2026 | 84 | +5 | 374.72M | $11.90B | +7 | −2 |
| Q1 2026 | 80 | +5 | 394.19M | $11.79B | +7 | −2 |
| Q4 2025 | 75 | -4 | 386.40M | $10.59B | n/a | −4 |
| Q3 2025 | 15 | +6 | 40.19M | $1.10B | +6 | n/a |
| Q2 2025 | 6 | -2 | 881.04K | $23.35M | n/a | −2 |
| Q1 2025 | 5 | +1 | 1.53M | $42.64M | +2 | −1 |
| Q4 2024 | 4 | -2 | 255.36K | $6.98M | n/a | −2 |
| Q3 2024 | 6 | +1 | 1.29M | $109.29M | +2 | −1 |
| Q2 2024 | 5 | n/a | 197.95K | $15.39M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 46.95M | n/a | $1.29B | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | Rakuten Investment Management, Inc. | 41.59M | n/a | $1.13B | 3.8% | n/c | 1 | SEC ↗ |
| 3 | Cetera Investment Advisers | 34.61M | n/a | $949.24M | 1.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 32.15M | n/a | $881.97M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 25.86M | -5.0% | $709.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Envestnet Asset Management Inc | 16.21M | n/a | $444.71M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 15.52M | n/a | $425.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | UBS Group AG | 14.14M | n/a | $387.95M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Northwestern Mutual Wealth… | 14.05M | n/a | $385.40M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Wealthfront Advisers LLC | 12.89M | n/a | $353.50M | 0.8% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 10.20M | n/a | $279.88M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 12 | Commonwealth Equity Services, Llc | 10.01M | n/a | $274.54M | 0.4% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 9.20M | n/a | $252.33M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 14 | Ameriprise Financial Inc | 8.60M | n/a | $235.91M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 15 | Royal Bank Of Canada | 8.00M | n/a | $219.30M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Wealth Enhancement Advisory… | 7.69M | n/a | $216.09M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | Cibc World Market Inc. | 7.02M | n/a | $192.63M | 0.3% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 6.90M | n/a | $189.25M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 19 | Mml Investors Services, Llc | 6.30M | n/a | $172.76M | 0.4% | n/c | 1 | SEC ↗ |
| 20 | Cwm, Llc | 5.51M | n/a | $151.00M | 0.4% | n/c | 1 | SEC ↗ |
| 21 | Cerity Partners LLC | 5.43M | n/a | $149.02M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 22 | HighTower Advisors, LLC | 5.41M | n/a | $148.45M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 5.29M | -42.7% | $145.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Creative Planning | 4.29M | n/a | $117.72M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 25 | Truist Financial Corp | 3.87M | n/a | $106.20M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Jones Financial Companies Lllp | 3.15M | n/a | $86.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 27 | Fifth Third Bancorp | 2.55M | n/a | $69.95M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 2.25M | n/a | $61.68M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Baird Financial Group, Inc. | 2.12M | n/a | $58.02M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 30 | Mercer Global Advisors Inc /Adv | 1.79M | n/a | $50.34M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 1.66M | n/a | $45.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Captrust Financial Advisors | 1.62M | n/a | $44.35M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 1.58M | +520.8% | $43.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Focus Partners Wealth | 1.57M | n/a | $42.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Lido Advisors, LLC | 1.20M | n/a | $32.85M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 1.09M | n/a | $29.99M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 846.96K | n/a | $23.23M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 833.38K | n/a | $22.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Citigroup Inc | 660.62K | n/a | $18.12M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 582.87K | +22.8% | $15.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Goldman Sachs Group ✦ | 532.35K | -44.4% | $14.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Rockefeller Capital Management L.P. | 523.83K | n/a | $14.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | AQR Capital Management ✦ | 478.24K | +40.5% | $13.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 44 | Assetmark, Inc | 391.54K | n/a | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 337.50K | n/a | $9.26M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 330.09K | +2670.8% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 298.00K | n/a | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 278.60K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 240.37K | n/a | $6.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Brown Advisory Inc | 227.54K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Quantinno Capital Management LP | 185.48K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Sei Investments Co | 182.95K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 163.88K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Neuberger Berman Group LLC | 111.77K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 111.40K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | Pnc Financial Services Group, Inc. | 109.54K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | BlackRock ✦ (passiv) | 81.83K | +104.0% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | Financial Engines Advisors L.L.C. | 79.50K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 69.91K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | The Vanguard Group ✦ (passiv) | 65.10K | +1.8% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Fisher Asset Management ✦ | 56.23K | -54.5% | $1.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Empower Advisory Group, LLC | 51.77K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 49.58K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 43.98K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | First Manhattan Co. Llc. | 40.43K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 38.39K | 0.0% | $1.05M | 0.0% | Held | 2 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 32.20K | n/a | $883,191 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 27.87K | n/a | $764,593 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 23.49K | n/a | $644,331 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Allspring Global Investments… | 15.53K | n/a | $433,175 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | 1832 Asset Management L.P. | 15.04K | n/a | $412,437 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | TD Waterhouse Canada Inc. | 9.10K | n/a | $249,704 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 8.71K | n/a | $238,998 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Kayne Anderson Rudnick Investment… | 7.04K | n/a | $193,126 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 4.25K | n/a | $116,467 | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $17.90M | war 0.0% |
| Citadel Advisors | $12.69M | war 0.0% |
| Renaissance Technologies | $7.11M | war 0.0% |
| Two Sigma Investments | $1.14M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,027 Inhaber, 813.58M Anteile, $24.12B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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