SCHX
Schwab U.S. Large-Cap ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +15.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +1 | 512.38M | $15.08B | +4 | −3 |
| Q1 2026 | 71 | +1 | 490.96M | $12.58B | +2 | −1 |
| Q4 2025 | 70 | -1 | 536.13M | $14.44B | +1 | −2 |
| Q3 2025 | 11 | 0 | 16.35M | $430.78M | +1 | −1 |
| Q2 2025 | 8 | 0 | 2.78M | $67.94M | +1 | −1 |
| Q1 2025 | 5 | 0 | 932.13K | $20.58M | +1 | −1 |
| Q4 2024 | 5 | +2 | 1.21M | $27.95M | +3 | −1 |
| Q3 2024 | 3 | -3 | 205.76K | $13.96M | — | −3 |
| Q2 2024 | 6 | — | 331.54K | $21.30M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.70M | — | $150.05M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.70M | — | $150.05M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.70M | — | $150.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.70M | — | $150.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.70M | — | $150.05M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.70M | — | $150.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.66M | — | $122.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.66M | — | $122.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 4.66M | — | $122.62M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.66M | — | $122.62M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 4.66M | — | $122.62M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 4.66M | — | $122.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 4.66M | — | $122.62M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 4.66M | — | $122.62M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 4.66M | — | $122.62M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 4.66M | — | $122.62M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 2.16M | +128.3% | $56.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 2.16M | +128.3% | $56.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.35M | +6.4% | $35.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.35M | +6.4% | $35.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.06M | — | $27.81M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.06M | — | $27.81M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.06M | — | $27.81M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 799.30K | Neu | $21.05M | 0.0% | New | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 506.38K | +454.0% | $13.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 506.38K | +454.0% | $13.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passiv) | 44.32K | -2.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passiv) | 44.32K | -2.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 42.05K | +60.0% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 22.55K | -63.3% | $594,020 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 15.54K | -93.4% | $409,218 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $21.05M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $2.45M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,518 Inhaber, 1.08B Anteile, $26.77B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.