有価証券レコード · アーカイブ済み四半期
SCHX
Schwab U.S. Large-Cap ETF · Financial Services · Asset Management
70追跡対象保有者
-1Δ保有者数
536.13M保有株数
$14.44B報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -1.4% ·
株式フロー 0.0% ·
新規ネットポジション数 -1.4%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 11.38M | $346.83M | n/a | −1 |
| Q2 2026 | 69 | +1 | 498.43M | $14.67B | +4 | −4 |
| 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 | n/a | −3 |
| Q2 2024 | 6 | n/a | 331.54K | $21.30M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Us Bancorp \De\ | 201.09M | n/a | $5.41B | 6.3% | n/c | 1 | SEC ↗ ×4 |
| 2 | Northwestern Mutual Wealth… | 30.98M | n/a | $833.81M | 0.5% | n/c | 1 | SEC ↗ |
| 3 | Sei Investments Co | 30.97M | n/a | $833.50M | 0.8% | n/c | 1 | SEC ↗ |
| 4 | Janus Henderson Group Plc | 12.41M | n/a | $333.97M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 10.39M | n/a | $283.04M | 0.4% | n/c | 1 | SEC ↗ |
| 6 | Mariner, LLC | 10.24M | n/a | $275.44M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 9.02M | n/a | $242.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 7.70M | n/a | $207.12M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Assetmark, Inc | 6.51M | n/a | $175.29M | 0.4% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 6.01M | +5.4% | $161.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Ameriprise Financial Inc | 3.48M | n/a | $93.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 2.77M | +28.2% | $74.64M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 2.55M | -45.3% | $68.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Jones Financial Companies Lllp | 2.53M | n/a | $68.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Wells Fargo & Company/Mn | 2.24M | n/a | $60.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 2.07M | +96.3% | $55.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Raymond James Financial Inc | 2.05M | n/a | $55.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Envestnet Asset Management Inc | 1.85M | n/a | $49.79M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.76M | n/a | $47.46M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Commonwealth Equity Services, Llc | 1.51M | n/a | $40.77M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.43M | +5.7% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 1.18M | n/a | $31.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Pnc Financial Services Group, Inc. | 751.79K | n/a | $20.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Truist Financial Corp | 743.46K | n/a | $20.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Northern Trust Corp | 596.72K | n/a | $16.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | UBS AM, a distinct business unit of… | 562.21K | n/a | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 396.33K | n/a | $10.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 385.90K | 新規 | $10.38M | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 304.73K | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Citigroup Inc | 244.45K | n/a | $6.58M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Tudor Investment Corp Et Al | 243.48K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Blair William & Co/Il | 237.24K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 196.65K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Financial Engines Advisors L.L.C. | 181.89K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 126.94K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Brown Advisory Inc | 74.07K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Fifth Third Bancorp | 64.67K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | The Vanguard Group ✦ (パッシブ) | 62.49K | +41.0% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Franklin Resources Inc | 40.44K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Alliancebernstein L.P. | 32.45K | n/a | $873,230 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | First Manhattan Co. Llc. | 22.99K | n/a | $618,553 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 18.47K | -56.1% | $497,137 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | First Trust Advisors Lp | 16.96K | n/a | $456,288 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Principal Financial Group Inc | 15.98K | n/a | $430,103 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 15.54K | 0.0% | $418,074 | 0.0% | Held | 5 | SEC ↗ |
| 46 | Boston Partners | 9.41K | n/a | $253,204 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Renaissance Technologies | $10.38M | 0.0% |
ポジション解消済み
| Wellington Management | $21.05M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,518 保有者, 1.08B 株式数, $26.77B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。