Запись по ценной бумаге · архивный квартал
SCHG
Schwab U.S. Large-Cap Growth ETF · Financial Services · Asset Management
67Отслеживаемые держатели
0Δ держателей
422.58MАкций в держании
$13.78BОтчётная стоимость
+0Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -2.1% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.99M | $72.62M | n/a | −1 |
| Q2 2026 | 72 | +1 | 504.28M | $17.04B | +4 | −4 |
| Q1 2026 | 73 | +6 | 440.59M | $12.83B | +7 | −1 |
| Q4 2025 | 67 | 0 | 422.58M | $13.78B | n/a | n/a |
| Q3 2025 | 10 | -1 | 29.36M | $936.90M | n/a | −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 | n/a | 211.07K | $21.28M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 64.33M | n/a | $2.10B | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Sei Investments Co | 44.21M | n/a | $1.44B | 1.4% | n/c | 1 | SEC ↗ |
| 3 | Charles Schwab Investment… | 37.74M | n/a | $1.23B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 34.17M | n/a | $1.11B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Financial Engines Advisors L.L.C. | 33.98M | n/a | $1.11B | 2.1% | n/c | 1 | SEC ↗ |
| 6 | Mariner, LLC | 20.08M | n/a | $654.97M | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 7 | Osaic Holdings, Inc. | 18.28M | n/a | $596.41M | 0.9% | n/c | 1 | SEC ↗ ×5 |
| 8 | Ameriprise Financial Inc | 17.61M | n/a | $574.03M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 16.96M | n/a | $553.24M | 0.6% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 14.89M | n/a | $485.74M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 11 | Mml Investors Services, Llc | 11.73M | n/a | $382.52M | 0.9% | n/c | 1 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 10.57M | n/a | $344.86M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 8.82M | -0.5% | $287.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | Bank Of America Corp /De/ | 8.55M | n/a | $278.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | JPMorgan Chase ✦ | 8.44M | -49.7% | $275.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | HighTower Advisors, LLC | 8.37M | n/a | $273.01M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | Cwm, Llc | 7.46M | n/a | $243.30M | 0.7% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 6.78M | n/a | $221.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Focus Partners Wealth | 6.60M | n/a | $215.29M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Creative Planning | 4.21M | n/a | $137.48M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Commonwealth Equity Services, Llc | 3.86M | n/a | $125.93M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 3.24M | n/a | $105.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Lido Advisors, LLC | 3.17M | n/a | $102.13M | 0.4% | n/c | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 3.11M | n/a | $102.12M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 3.07M | n/a | $99.99M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | Assetmark, Inc | 2.90M | n/a | $94.64M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 2.83M | n/a | $92.37M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | UBS Group AG | 2.79M | n/a | $90.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Stifel Financial Corp | 2.18M | n/a | $70.95M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 30 | Captrust Financial Advisors | 1.47M | n/a | $47.91M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 1.14M | n/a | $37.04M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 1.09M | n/a | $35.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Goldman Sachs Group ✦ | 1.01M | +70.8% | $32.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citigroup Inc | 840.73K | n/a | $27.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 631.52K | +74.9% | $20.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 36 | Corient Private Wealth LP | 583.53K | n/a | $19.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Us Bancorp \De\ | 565.00K | n/a | $18.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | National Bank Of Canada /Fi/ | 545.48K | n/a | $17.78M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 518.22K | +9.7% | $16.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 475.98K | n/a | $15.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Two Sigma Investments ✦ | 408.12K | -81.1% | $13.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 379.26K | n/a | $12.37M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 365.69K | n/a | $11.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | BlackRock ✦ (пассивный) | 202.02K | +142.6% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Northern Trust Corp | 177.70K | n/a | $5.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Wealthfront Advisers LLC | 158.28K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 155.41K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Bank Of Montreal /Can/ | 151.38K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Blair William & Co/Il | 147.46K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 117.52K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Russell Investments Group, Ltd. | 109.05K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 80.81K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 80.16K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Brown Advisory Inc | 65.31K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 29.52K | +12.7% | $963,035 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Group One Trading Llc | 29.05K | n/a | $947,611 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 22.04K | n/a | $718,912 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | The Vanguard Group ✦ (пассивный) | 21.90K | +76.6% | $714,341 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | IMC-Chicago, LLC | 20.14K | n/a | $657,032 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | First Trust Advisors Lp | 17.16K | n/a | $559,628 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 16.00K | 0.0% | $521,920 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 9.57K | n/a | $312,173 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 8.86K | n/a | $288,883 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 8.33K | n/a | $271,659 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Susquehanna International Group, Llp | 6.86K | n/a | $223,806 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 4.59K | n/a | $149,791 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 30 | n/a | $979 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,596 держатели, 906.12M акции, $25.59B 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: Q4 2025 ·
Методология ·
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