Effectdossier · gearchiveerd kwartaal
SCHD
Schwab U.S. Dividend Equity ETF · Financial Services · Asset Management - Income
83Gevolgde houders
+5Δ houders
369.49MGehouden aandelen
$11.73BGerapporteerde waarde
+7Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.4% ·
aandelenstroom -4.0% ·
netto nieuwe posities +4.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 5.39M | $177.57M | n/a | n/a |
| 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 |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 35.96M | +16.5% | $1.14B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 33.50M | +8.5% | $1.06B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 27.88M | +5.9% | $884.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | Raymond James Financial Inc | 18.07M | +5.2% | $572.90M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Envestnet Asset Management Inc | 17.67M | +2.0% | $560.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 13.40M | -2.5% | $424.87M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 11.01M | +27.2% | $349.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | Wells Fargo & Company/Mn | 10.19M | +9.6% | $323.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Commonwealth Equity Services, Llc | 9.61M | +1.7% | $304.64M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 8.19M | +3.7% | $259.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Mariner, LLC | 6.97M | -8.3% | $221.14M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Mml Investors Services, Llc | 6.75M | +25.7% | $214.04M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 13 | Cibc World Market Inc. | 6.23M | +1.2% | $197.66M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 4.93M | +28.0% | $158.29M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Creative Planning | 4.74M | +7.7% | $150.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 3.89M | -9.8% | $124.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 17 | Truist Financial Corp | 3.26M | +2.6% | $103.42M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Mercer Global Advisors Inc /Adv | 2.84M | +23.4% | $89.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Fifth Third Bancorp | 2.76M | +0.8% | $87.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Cerity Partners LLC | 2.52M | +0.8% | $79.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Stifel Financial Corp | 2.32M | +0.8% | $73.71M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Mirae Asset Global Investments Co.… | 2.08M | +27.2% | $65.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Focus Partners Wealth | 1.84M | +12.1% | $58.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Captrust Financial Advisors | 1.69M | +1.1% | $53.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Blair William & Co/Il | 1.11M | +1.2% | $35.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.10M | +13.7% | $34.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Goldman Sachs Group ✦ | 1.06M | +55.3% | $33.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 877.33K | +14.8% | $27.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 29 | Citigroup Inc | 655.78K | +64.4% | $20.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 641.16K | -0.1% | $20.33M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 31 | Sumitomo Mitsui Trust Group, Inc. | 595.95K | +23.6% | $18.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jane Street Group, Llc | 595.93K | +138.4% | $18.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Gotham Asset Management ✦ | 558.77K | +215.0% | $17.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Assetmark, Inc | 367.25K | +8.0% | $11.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 244.08K | -2.6% | $7.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 240.63K | +14.2% | $7.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 37 | Northern Trust Corp | 211.70K | -14.8% | $6.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Sei Investments Co | 179.58K | -1.4% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Brown Advisory Inc | 161.22K | -21.4% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Us Bancorp \De\ | 132.63K | -3.0% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Neuberger Berman Group LLC | 119.86K | +10.7% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 115.81K | +1.8% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | Financial Engines Advisors L.L.C. | 81.46K | -0.3% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Tidal Investments LLC | 63.52K | +32.1% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 61.37K | -71.0% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 47.52K | -30.1% | $1.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 45.37K | +10.3% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | First Manhattan Co. Llc. | 40.41K | 0.0% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 39.10K | Nieuw | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 32.20K | 0.0% | $1.02M | 0.0% | Held | 3 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 23.70K | 0.0% | $751,527 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 21.39K | -65.6% | $678,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | 1832 Asset Management L.P. | 15.04K | 0.0% | $476,792 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Hrt Financial Lp | 14.72K | Nieuw | $466,000 | 0.0% | New | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 11.68K | +14.7% | $370,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | First Trust Advisors Lp | 11.45K | +2.1% | $363,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of Nova Scotia | 10.67K | Nieuw | $338,346 | 0.0% | New | 1 | SEC ↗ |
| 58 | Millennium Management ✦ | 9.44K | +28.2% | $299,247 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Barclays Plc | 7.87K | +293.4% | $249,494 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Kayne Anderson Rudnick Investment… | 7.04K | 0.0% | $223,203 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 6.65K | Nieuw | $210,808 | 0.0% | New | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 4.19K | -1.4% | $132,739 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Deutsche Bank Ag\ | 2.92K | Nieuw | $92,752 | 0.0% | New | 1 | SEC ↗ |
| 64 | Toronto Dominion Bank | 639 | Nieuw | $20,265 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $1.24M | 0.0% |
| Hrt Financial Lp | $466,000 | 0.0% |
| Bank Of Nova Scotia | $338,346 | 0.0% |
| Susquehanna International… | $210,808 | 0.0% |
| Deutsche Bank Ag\ | $92,752 | 0.0% |
| Toronto Dominion Bank | $20,265 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $157.53M | was 0.2% |
| Citadel Advisors | $25.67M | was 0.0% |
| D. E. Shaw & Co. | $19.62M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,027 houders, 813.58M aandelen, $24.12B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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