Effectdossier · gearchiveerd kwartaal
SCHR
Schwab Intermediate-Term U.S. Treasury ETF · Financial Services · Asset Management - Bonds
54Gevolgde houders
+3Δ houders
328.88MGehouden aandelen
$8.19BGerapporteerde waarde
+5Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom +5.1% ·
netto nieuwe posities +5.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.33M | $79.03M | n/a | n/a |
| Q2 2026 | 53 | +1 | 355.80M | $8.78B | +3 | −3 |
| Q1 2026 | 54 | +3 | 328.88M | $8.19B | +5 | −2 |
| Q4 2025 | 51 | 0 | 312.91M | $7.85B | +1 | −1 |
| Q3 2025 | 7 | 0 | 14.98M | $376.40M | n/a | n/a |
| Q2 2025 | 5 | -1 | 3.91M | $97.75M | n/a | −1 |
| Q1 2025 | 4 | +2 | 3.15M | $78.30M | +2 | n/a |
| Q4 2024 | 2 | 0 | 2.91M | $70.67M | +1 | −1 |
| Q3 2024 | 1 | 0 | 4.68K | $236,707 | +1 | −1 |
| Q2 2024 | 1 | n/a | 4.84K | $236,225 | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 249.55M | +4.7% | $6.22B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 2 | Royal Bank Of Canada | 17.33M | +1.5% | $431.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | Ameriprise Financial Inc | 13.38M | -3.4% | $333.28M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Stifel Financial Corp | 7.62M | +5.1% | $189.88M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Bank Of America Corp /De/ | 6.19M | +19.7% | $154.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 5.98M | +14.9% | $148.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 7 | Envestnet Asset Management Inc | 4.65M | +36.0% | $115.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 2.90M | 0.0% | $72.24M | 0.0% | Held | 6 | SEC ↗ |
| 9 | Wealth Enhancement Advisory… | 2.58M | -3.6% | $64.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 2.12M | +11.7% | $52.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Cerity Partners LLC | 1.93M | -21.9% | $48.04M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 1.81M | +3.6% | $45.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Baird Financial Group, Inc. | 1.45M | +6.6% | $36.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.43M | +24.3% | $35.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Cetera Investment Advisers | 1.15M | +25.7% | $28.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 924.45K | +28.8% | $22.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Creative Planning | 910.13K | -15.3% | $22.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 648.37K | +55.2% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Franklin Resources Inc | 539.26K | +7.8% | $13.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Commonwealth Equity Services, Llc | 535.25K | +41.1% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 521.72K | +5.3% | $13.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Tidal Investments LLC | 488.63K | Nieuw | $12.17M | 0.0% | New | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 422.10K | +10.3% | $10.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | BlackRock ✦ (passief) | 392.14K | -25.9% | $9.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 377.31K | -31.8% | $9.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mariner, LLC | 344.63K | +36.7% | $8.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Osaic Holdings, Inc. | 329.68K | +20.5% | $8.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Focus Partners Wealth | 301.83K | -2.5% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Captrust Financial Advisors | 245.47K | +34.3% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 154.58K | Nieuw | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 31 | Assetmark, Inc | 144.06K | -4.3% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 137.05K | -9.1% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cwm, Llc | 135.86K | -24.5% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 129.70K | +188.2% | $3.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Blair William & Co/Il | 128.98K | +5.0% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Grantham, Mayo, Van Otterloo & Co.… | 113.66K | +153.3% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 111.37K | +133.3% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 94.61K | Nieuw | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 39 | Fifth Third Bancorp | 92.16K | +6403.6% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 86.86K | -49.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 86.63K | +4.3% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | UBS AM, a distinct business unit of… | 85.61K | +451.5% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Financial Engines Advisors L.L.C. | 70.16K | -20.9% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 62.45K | Nieuw | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 44.33K | -48.5% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Truist Financial Corp | 36.65K | +105.0% | $912,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Empower Advisory Group, LLC | 26.56K | +13.9% | $661,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 24.45K | +26.9% | $609,100 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Us Bancorp \De\ | 16.76K | +110.1% | $417,467 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Pnc Financial Services Group, Inc. | 12.61K | +10.7% | $314,006 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Quantinno Capital Management LP | 11.76K | +19.4% | $293,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 11.29K | +21.6% | $281,321 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 9.16K | Nieuw | $228,264 | 0.0% | New | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 8.53K | -27.1% | $212,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Tidal Investments LLC | $12.17M | 0.0% |
| Susquehanna International… | $3.85M | 0.0% |
| Jane Street Group, Llc | $2.36M | 0.0% |
| Citadel Advisors | $1.56M | 0.0% |
| AQR Capital Management | $228,264 | 0.0% |
Verlaten
| Bnp Paribas Financial Markets | $4.26M | was 0.0% |
| Goldman Sachs Group | $586,471 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 503 houders, 411.08M aandelen, $10.15B 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: Q1 2026 ·
Methodologie ·
Verkrijg dit via de API