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Schwab U.S. Large-Cap Value ETF · Financial Services · Asset Management
60Détenteurs suivis
+2Δ détenteurs
159.61MActions détenues
$5.53BValeur déclarée
+5Nouvelles positions
−4Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +3.4% ·
flux d'actions -4.5% ·
nouvelles positions nettes +1.7%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +2 | 159.61M | $5.53B | +5 | −4 |
| Q1 2026 | 60 | +3 | 170.14M | $5.19B | +5 | −2 |
| Q4 2025 | 57 | 0 | 173.91M | $5.15B | +1 | −1 |
| Q3 2025 | 10 | 0 | 7.96M | $231.70M | +1 | −1 |
| Q2 2025 | 7 | -1 | 423.92K | $11.73M | — | −1 |
| Q1 2025 | 5 | +1 | 116.04K | $3.08M | +1 | — |
| Q4 2024 | 4 | +1 | 174.38K | $4.55M | +1 | — |
| Q3 2024 | 3 | +1 | 67.04K | $5.39M | +1 | — |
| Q2 2024 | 2 | — | 7.99K | $591,751 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 46.50M | -4.0% | $1.62B | 2.9% | ▼ Trim | 3 | SEC ↗ |
| 2 | Sei Investments Co | 45.02M | +0.6% | $1.57B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 12.96M | -29.1% | $451.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Mariner, LLC | 9.14M | -0.3% | $318.33M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Osaic Holdings, Inc. | 8.91M | -21.0% | $310.27M | 0.4% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Wealth Enhancement Advisory… | 3.73M | -2.2% | $128.19M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 3.67M | +10.9% | $127.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 3.57M | +0.8% | $124.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.78M | -8.4% | $96.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 10 | Ameriprise Financial Inc | 2.71M | +3.6% | $94.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | UBS Group AG | 2.70M | -0.9% | $94.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 1.92M | +1.6% | $66.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Creative Planning | 1.84M | -4.3% | $63.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.57M | +1.0% | $54.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 15 | Captrust Financial Advisors | 1.33M | +21.2% | $46.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 1.19M | +28.8% | $41.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Cerity Partners LLC | 1.74M | +58.1% | $40.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Raymond James Financial Inc | 897.26K | +5.3% | $31.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Royal Bank Of Canada | 807.85K | +7.2% | $28.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Wells Fargo & Company/Mn | 774.49K | -5.5% | $26.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Northwestern Mutual Wealth… | 672.61K | +3.9% | $23.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 667.14K | +117.2% | $23.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Focus Partners Wealth | 607.84K | -8.8% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 455.07K | -5.0% | $15.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 304.02K | -5.3% | $10.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 281.51K | +99.2% | $9.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 263.83K | +0.1% | $9.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 28 | Goldman Sachs Group ✦ | 257.75K | +36.6% | $8.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 230.38K | +6.4% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Us Bancorp \De\ | 213.15K | -5.9% | $7.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | AQR Capital Management ✦ | 188.05K | +23.6% | $6.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Stifel Financial Corp | 174.54K | +8.0% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Pnc Financial Services Group, Inc. | 168.09K | +321.5% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 155.14K | +24.1% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 151.75K | +2.2% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Marshall Wace ✦ | 123.05K | Nouveau | $4.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Truist Financial Corp | 107.31K | +1.2% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Lido Advisors, LLC | 100.41K | -5.1% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Corient Private Wealth LP | 84.59K | -11.8% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Principal Financial Group Inc | 81.60K | -56.1% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (passif) | 71.80K | +26.9% | $2.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 42 | Assetmark, Inc | 65.89K | +4.3% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 60.75K | +29.4% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Susquehanna International Group, Llp | 52.55K | -21.0% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Blair William & Co/Il | 38.34K | -0.1% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 38.05K | -6.6% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Nuveen, LLC | 35.66K | Nouveau | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 27.79K | -6.3% | $967,474 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Qube Research & Technologies Ltd | 24.75K | +272.7% | $861,722 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | CIBC Bancorp USA Inc. | 23.57K | +17.3% | $820,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Brown Advisory Inc | 22.66K | +9.3% | $788,703 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Fifth Third Bancorp | 22.51K | -14.5% | $783,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Hrt Financial Lp | 22.38K | Nouveau | $779,000 | 0.0% | New | 1 | SEC ↗ |
| 54 | Citigroup Inc | 14.64K | -9.2% | $509,514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 11.06K | -90.8% | $385,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Wealthfront Advisers LLC | 6.07K | Nouveau | $211,366 | 0.0% | New | 1 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 5.94K | -46.8% | $206,757 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 5.92K | -43.2% | $205,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 247 | 0.0% | $8,598 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Simplex Trading, Llc | 114 | Nouveau | $3,968 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Marshall Wace | $4.28M | 0.0% |
| Nuveen, LLC | $1.24M | 0.0% |
| Hrt Financial Lp | $779,000 | 0.0% |
| Wealthfront Advisers LLC | $211,366 | 0.0% |
| Simplex Trading, Llc | $3,968 | 0.0% |
Sorti(e)
| HighTower Advisors, LLC | $81.06M | était 0.1% |
| Renaissance Technologies | $603,900 | était 0.0% |
| Jane Street Group, Llc | $531,188 | était 0.0% |
| Empower Advisory Group, LLC | $214,659 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 955 détenteurs, 359.99M actions, $10.69B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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