Wertpapierdatensatz · archiviertes Quartal
SCHO
Schwab Short-Term U.S. Treasury ETF · Financial Services · Asset Management
58Erfasste Halter
0Δ Inhaber
215.61MGehaltene Aktien
$5.22BGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.6% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 4.48M | $106.92M | n/a | n/a |
| Q2 2026 | 57 | +1 | 233.98M | $5.65B | +4 | −4 |
| Q1 2026 | 58 | 0 | 215.61M | $5.22B | +5 | −5 |
| Q4 2025 | 58 | 0 | 228.31M | $5.57B | n/a | n/a |
| Q3 2025 | 9 | 0 | 47.91M | $1.17B | n/a | n/a |
| Q2 2025 | 6 | +1 | 5.97M | $145.63M | +1 | n/a |
| Q1 2025 | 3 | -1 | 7.53M | $183.21M | n/a | −1 |
| Q4 2024 | 4 | +1 | 6.07M | $145.95M | +1 | n/a |
| Q3 2024 | 2 | +1 | 1.42M | $69.73M | +1 | n/a |
| Q2 2024 | 1 | n/a | 1.03M | $49.48M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 110.72M | -9.6% | $2.69B | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 24.47M | +15.9% | $593.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Sei Investments Co | 16.74M | -10.0% | $406.30M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 15.45M | -18.7% | $363.24M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Envestnet Asset Management Inc | 7.67M | +2.7% | $186.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Stifel Financial Corp | 6.36M | +5.5% | $154.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Pnc Financial Services Group, Inc. | 4.10M | +5.9% | $99.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Wealth Enhancement Advisory… | 3.41M | +7.3% | $82.54M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 3.10M | 0.0% | $75.24M | 0.0% | Held | 6 | SEC ↗ |
| 10 | Wealthfront Advisers LLC | 2.98M | -26.9% | $72.29M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 2.32M | +34.5% | $56.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 2.30M | +6.8% | $55.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 1.89M | +23.1% | $45.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | UBS Group AG | 1.82M | +62.8% | $44.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cerity Partners LLC | 1.69M | -19.8% | $41.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Mercer Global Advisors Inc /Adv | 1.40M | -2.6% | $33.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 804.91K | -23.7% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 761.20K | -6.3% | $18.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 672.39K | Neu | $16.39M | 0.0% | New | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 642.78K | -12.5% | $15.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 532.69K | +1130.5% | $12.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Royal Bank Of Canada | 519.25K | +0.5% | $12.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Us Bancorp \De\ | 489.47K | -1.8% | $11.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Osaic Holdings, Inc. | 469.09K | +15.1% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Captrust Financial Advisors | 446.99K | +56.9% | $10.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 417.95K | -13.3% | $10.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Creative Planning | 399.29K | -6.7% | $9.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Focus Partners Wealth | 351.20K | +3.4% | $8.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 300.58K | -3.4% | $7.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Baird Financial Group, Inc. | 278.26K | +1.4% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 274.55K | Neu | $6.66M | 0.0% | New | 1 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 265.57K | +33.5% | $6.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Truist Financial Corp | 220.25K | -74.0% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | HighTower Advisors, LLC | 190.04K | -52.9% | $4.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 137.20K | -6.9% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Blair William & Co/Il | 120.89K | +1.9% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 107.16K | -7.6% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Lido Advisors, LLC | 103.49K | -43.9% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 102.86K | +25.8% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Corient Private Wealth LP | 83.80K | +13.0% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 82.35K | +248.3% | $2.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 80.67K | -0.4% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Tidal Investments LLC | 51.39K | Neu | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 39.29K | -57.6% | $953,470 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | AQR Capital Management ✦ | 39.11K | +252.9% | $949,299 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Cwm, Llc | 33.29K | -3.4% | $807,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 31.16K | Neu | $756,180 | 0.0% | New | 1 | SEC ↗ |
| 48 | Fifth Third Bancorp | 28.86K | +5244.3% | $700,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citigroup Inc | 22.44K | -90.4% | $544,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Financial Engines Advisors L.L.C. | 19.40K | -15.6% | $470,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Assetmark, Inc | 17.13K | -93.8% | $415,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 14.52K | +47.2% | $352,500 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Empower Advisory Group, LLC | 12.70K | Neu | $308,180 | 0.0% | New | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 11.06K | +206.1% | $268,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Franklin Resources Inc | 664 | 0.0% | $16,115 | 0.0% | Held | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 639 | +20.8% | $15,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 626 | -99.1% | $15,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 3 | 0.0% | $73 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Alliancebernstein L.P. | $16.39M | 0.0% |
| Jane Street Group, Llc | $6.66M | 0.0% |
| Tidal Investments LLC | $1.25M | 0.0% |
| Susquehanna International… | $756,180 | 0.0% |
| Empower Advisory Group, LLC | $308,180 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $970,487 | war 0.0% |
| Quantinno Capital Management… | $359,529 | war 0.0% |
| Brown Advisory Inc | $280,706 | war 0.0% |
| Simplex Trading, Llc | $26,392 | war 0.0% |
| Federated Hermes, Inc. | $11,649 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 687 Inhaber, 295.61M Anteile, $7.13B 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: Q1 2026 ·
Methodik ·
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