Запись по ценной бумаге · архивный квартал
SCHP
Schwab US TIPS ETF · Financial Services · Asset Management
63Отслеживаемые держатели
-1Δ держателей
193.10MАкций в держании
$5.12BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.6% ·
поток акций -11.9% ·
новые чистые позиции -1.6%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
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 | 2.17M | $54.31M | n/a | n/a |
| Q2 2026 | 72 | +7 | 219.63M | $5.82B | +9 | −3 |
| Q1 2026 | 67 | +4 | 207.15M | $5.51B | +7 | −3 |
| Q4 2025 | 63 | -1 | 193.10M | $5.12B | +1 | −2 |
| Q3 2025 | 8 | +1 | 36.29M | $978.02M | +1 | n/a |
| Q2 2025 | 4 | -1 | 2.97M | $79.20M | n/a | −1 |
| Q1 2025 | 4 | +1 | 3.02M | $81.13M | +1 | n/a |
| Q4 2024 | 3 | +1 | 2.60M | $67.15M | +1 | n/a |
| Q3 2024 | 1 | 0 | 65.80K | $3.53M | n/a | n/a |
| Q2 2024 | 1 | n/a | 18.14K | $943,461 | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Empower Advisory Group, LLC | 49.67M | n/a | $1.32B | 3.6% | n/c | 1 | SEC ↗ |
| 2 | Wealthfront Advisers LLC | 34.53M | n/a | $914.78M | 2.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 14.80M | n/a | $392.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Sei Investments Co | 12.31M | n/a | $326.06M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Voya Investment Management Llc | 9.36M | n/a | $248.00M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Cerity Partners LLC | 9.29M | n/a | $246.14M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 7 | Alliancebernstein L.P. | 8.56M | n/a | $226.80M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Us Bancorp \De\ | 6.40M | n/a | $169.65M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 9 | UBS Group AG | 5.44M | n/a | $144.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 5.03M | n/a | $133.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.60M | +5.7% | $95.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Ameriprise Financial Inc | 3.20M | n/a | $84.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | State Street Global Advisors ✦ (пассивный) | 2.70M | +2.1% | $71.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 2.57M | n/a | $68.25M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Creative Planning | 2.52M | n/a | $66.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Assetmark, Inc | 1.93M | n/a | $51.18M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.92M | n/a | $50.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Mercer Global Advisors Inc /Adv | 1.86M | n/a | $49.29M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 1.80M | n/a | $47.60M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Russell Investments Group, Ltd. | 1.53M | n/a | $40.48M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.50M | -94.7% | $39.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | LPL Financial LLC | 1.42M | n/a | $37.68M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.28M | +13.8% | $33.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Cetera Investment Advisers | 1.15M | n/a | $30.42M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.07M | +439.5% | $28.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | HighTower Advisors, LLC | 991.06K | n/a | $26.25M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 907.50K | n/a | $24.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Raymond James Financial Inc | 885.26K | n/a | $23.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Financial Engines Advisors L.L.C. | 581.10K | n/a | $15.39M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Tidal Investments LLC | 572.36K | n/a | $15.16M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Principal Financial Group Inc | 496.32K | n/a | $13.15M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 433.84K | n/a | $11.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Mml Investors Services, Llc | 347.04K | n/a | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Truist Financial Corp | 305.29K | n/a | $8.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Focus Partners Wealth | 249.53K | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | State Farm Mutual Automobile… | 203.76K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fifth Third Bancorp | 198.48K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 187.77K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Royal Bank Of Canada | 182.40K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Northwestern Mutual Wealth… | 166.94K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 163.19K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | AQR Capital Management ✦ | 163.12K | +5.3% | $4.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Mariner, LLC | 109.13K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | National Bank Of Canada /Fi/ | 85.62K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Pictet Asset Management Holding SA | 67.94K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 66.96K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 60.09K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 48.01K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Corient Private Wealth LP | 34.30K | n/a | $877,836 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | UBS AM, a distinct business unit of… | 33.11K | n/a | $876,978 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 22.53K | n/a | $597,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 19.70K | n/a | $521,952 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Rockefeller Capital Management L.P. | 18.75K | n/a | $496,718 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Captrust Financial Advisors | 14.53K | n/a | $384,761 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 13.52K | Новый | $358,231 | 0.0% | New | 1 | SEC ↗ |
| 56 | Brown Advisory Inc | 12.88K | n/a | $341,218 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rakuten Investment Management, Inc. | 12.49K | n/a | $336,426 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 8.34K | n/a | $220,923 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Blair William & Co/Il | 4.70K | n/a | $124,595 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mirae Asset Global Investments Co.… | 3.17K | n/a | $83,973 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 1.65K | n/a | $43,814 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 840 | n/a | $22,252 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 138 | n/a | $3,656 | 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
| Fisher Asset Management | $358,231 | 0.0% |
Закрыто
| Renaissance Technologies | $10.54M | составлял 0.0% |
| Citadel Advisors | $705,659 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 722 держатели, 384.68M акции, $9.66B 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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