Запись по ценной бумаге · архивный квартал
SCHD
Schwab U.S. Dividend Equity ETF · Financial Services · Asset Management - Income
80Отслеживаемые держатели
+5Δ держателей
394.19MАкций в держании
$11.79BОтчётная стоимость
+7Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +6.7% ·
поток акций +2.0% ·
новые чистые позиции +6.2%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 5.39M | $177.57M | n/a | −1 |
| Q2 2026 | 83 | +5 | 369.49M | $11.73B | +7 | −3 |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Rakuten Investment Management, Inc. | 83.18M | +100.0% | $2.25B | 4.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 30.86M | -34.3% | $946.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 30.86M | -4.0% | $946.83M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 26.34M | +1.9% | $807.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 5 | Cetera Investment Advisers | 24.18M | -30.1% | $741.98M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 17.31M | +6.8% | $531.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 17.18M | +10.7% | $527.08M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | UBS Group AG | 14.63M | +3.5% | $448.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Northwestern Mutual Wealth… | 13.73M | -2.2% | $421.38M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wealthfront Advisers LLC | 12.81M | -0.6% | $392.94M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 9.55M | +3.9% | $293.13M | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Commonwealth Equity Services, Llc | 9.44M | -5.6% | $289.76M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 9.30M | -8.9% | $285.29M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Royal Bank Of Canada | 8.66M | +8.3% | $265.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Ameriprise Financial Inc | 7.89M | -8.2% | $242.19M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Mariner, LLC | 7.61M | +10.2% | $233.36M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Cibc World Market Inc. | 6.16M | -12.3% | $188.92M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 5.37M | -14.8% | $164.71M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 5.13M | -5.1% | $157.53M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 4.98M | -35.3% | $150.88M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 21 | Creative Planning | 4.40M | +2.5% | $134.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 4.31M | -18.5% | $131.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 23 | Cwm, Llc | 4.05M | -26.4% | $124.39M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 3.85M | +22.5% | $117.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Truist Financial Corp | 3.18M | -17.9% | $97.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Fifth Third Bancorp | 2.74M | +7.5% | $84.09M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Cerity Partners LLC | 2.50M | -53.9% | $76.77M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Stifel Financial Corp | 2.31M | +2.5% | $70.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Mercer Global Advisors Inc /Adv | 2.30M | +28.4% | $70.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 2.02M | -4.5% | $61.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Captrust Financial Advisors | 1.67M | +3.2% | $51.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Focus Partners Wealth | 1.64M | +4.7% | $50.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Mirae Asset Global Investments Co.… | 1.63M | +92.7% | $50.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Blair William & Co/Il | 1.10M | +0.2% | $33.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 965.07K | +15.8% | $29.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Corient Private Wealth LP | 882.65K | -46.8% | $27.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 836.84K | Новый | $25.67M | 0.0% | New | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 764.01K | +31.1% | $23.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 39 | Goldman Sachs Group ✦ | 683.49K | +28.4% | $20.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Lido Advisors, LLC | 642.57K | -46.5% | $19.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 641.79K | +34.2% | $19.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 42 | D. E. Shaw & Co. ✦ | 639.61K | -59.5% | $19.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 620.67K | +18.5% | $19.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 481.95K | +61.7% | $14.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citigroup Inc | 398.91K | -39.6% | $12.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Assetmark, Inc | 339.92K | -13.2% | $10.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | CIBC Bancorp USA Inc. | 273.84K | n/a | $8.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Quantinno Capital Management LP | 258.70K | +39.5% | $7.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 250.62K | +405.4% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Jane Street Group, Llc | 249.92K | Новый | $7.67M | 0.0% | New | 1 | SEC ↗ ×2 |
| 51 | Northern Trust Corp | 248.57K | +3.4% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Bnp Paribas Financial Markets | 211.45K | -37.4% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 210.63K | +92.3% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 54 | Brown Advisory Inc | 205.18K | -9.8% | $6.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Sei Investments Co | 182.03K | -0.5% | $5.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 177.40K | +362.1% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | BlackRock ✦ (пассивный) | 168.75K | +106.2% | $5.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 58 | Us Bancorp \De\ | 136.76K | -16.6% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Bank Of Montreal /Can/ | 113.78K | +2.1% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 60 | Neuberger Berman Group LLC | 108.25K | -3.2% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Financial Engines Advisors L.L.C. | 81.69K | +2.8% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 68.03K | +21.0% | $2.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Tudor Investment Corp Et Al | 62.10K | Новый | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 64 | Tidal Investments LLC | 48.08K | Новый | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 41.78K | +379.5% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 41.15K | -6.5% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | First Manhattan Co. Llc. | 40.41K | 0.0% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Empower Advisory Group, LLC | 39.73K | -23.2% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 33.65K | +269.8% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 32.20K | 0.0% | $987,835 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 23.70K | +0.9% | $727,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 23.54K | -15.6% | $722,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Allspring Global Investments… | 15.53K | 0.0% | $473,524 | 0.0% | Held | 2 | SEC ↗ |
| 74 | 1832 Asset Management L.P. | 15.04K | 0.0% | $461,304 | 0.0% | Held | 2 | SEC ↗ |
| 75 | First Trust Advisors Lp | 11.21K | Новый | $343,938 | 0.0% | New | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 10.18K | Новый | $312,204 | 0.0% | New | 1 | SEC ↗ |
| 77 | Millennium Management ✦ | 7.36K | -97.8% | $225,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 7.04K | 0.0% | $215,880 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Franklin Resources Inc | 4.25K | 0.0% | $130,267 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 80 | Barclays Plc | 2.00K | Новый | $61,360 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $25.67M | 0.0% |
| Jane Street Group, Llc | $7.67M | 0.0% |
| Tudor Investment Corp Et Al | $1.91M | 0.0% |
| Tidal Investments LLC | $1.48M | 0.0% |
| First Trust Advisors Lp | $343,938 | 0.0% |
| Invesco Ltd. | $312,204 | 0.0% |
| Barclays Plc | $61,360 | 0.0% |
Закрыто
| Hrt Financial Lp | $7.64M | составлял 0.0% |
| Balyasny Asset Management L.P. | $1.92M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2,027 держатели, 813.58M акции, $24.12B 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: Q1 2026 ·
Методология ·
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