SCHG
Schwab U.S. Large-Cap Growth ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom -3.5% ·
netto nieuwe posities -10.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +1 | 511.64M | $17.29B | +4 | −3 |
| Q1 2026 | 73 | +6 | 440.59M | $12.83B | +7 | −1 |
| Q4 2025 | 67 | 0 | 422.58M | $13.78B | — | — |
| Q3 2025 | 10 | -1 | 29.36M | $936.90M | — | −1 |
| Q2 2025 | 8 | 0 | 4.19M | $122.38M | +1 | −1 |
| Q1 2025 | 5 | -1 | 3.77M | $94.45M | +1 | −2 |
| Q4 2024 | 6 | 0 | 3.49M | $97.20M | +2 | −2 |
| Q3 2024 | 6 | +1 | 532.23K | $55.45M | +2 | −1 |
| Q2 2024 | 5 | — | 211.07K | $21.28M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 16.77M | — | $535.23M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 16.77M | — | $535.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 16.77M | — | $535.23M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 16.77M | — | $535.23M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 16.77M | — | $535.23M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 16.77M | — | $535.23M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 16.77M | — | $535.23M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 16.77M | — | $535.23M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 16.77M | — | $535.23M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 16.77M | — | $535.23M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 16.77M | — | $535.23M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 16.77M | — | $535.23M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 8.86M | — | $282.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 8.86M | — | $282.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 8.86M | — | $282.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 8.86M | — | $282.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 8.86M | — | $282.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 8.86M | — | $282.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 2.16M | -35.0% | $69.04M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 588.30K | — | $18.77M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 472.55K | +12.8% | $15.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 472.55K | +12.8% | $15.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 361.10K | +70.5% | $11.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 83.29K | +91.0% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 83.29K | +91.0% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 83.29K | +91.0% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 26.19K | -41.1% | $835,713 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 16.00K | 0.0% | $510,560 | 0.0% | Held | 2 | SEC ↗ |
| 29 | The Vanguard Group ✦ (passief) | 12.40K | +20.3% | $395,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| D. E. Shaw & Co. | $3.35M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,596 houders, 906.12M aandelen, $25.59B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.