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嘉信策略信托 · 13F 机构持仓分析
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嘉信策略信托

SCHWAB STRATEGIC TRSCHM
持有机构数
1070
机构合计市值 (Q2 2026)
$101.75亿
机构合计股数 (Q2 2026)
2.78亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,532.7万股
459 · 109 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,742.0万股
466 · 49 清仓 · ≈
⚖️ 净额
-209.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$101.75亿
持有机构数
1070
新买入
109
加仓
350
减仓
417
清仓
49
持股不变
194
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Financial Engines顾问Financial Engines Advisors L.L.C.
3.39%3.57%#43$19.09亿5,176.8万股$17.60亿5,683.6万股-506.8万股-8.92%减仓
Creative Planning财富管理Creative Planning
0.63%0.62%#219$10.70亿2,901.6万股$9.11亿2,943.2万股-41.6万股-1.41%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.25%0.22%#362$4.63亿1,256.9万股$3.60亿1,163.8万股+93.0万股+7.99%加仓
Moneta集团投资顾问MONETA GROUP INVESTMENT ADVISORS LLC
3.21%2.63%#47$4.34亿1,176.7万股$3.49亿1,126.8万股+49.9万股+4.43%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.11%0.07%#507$2.66亿734.9万股$1.45亿479.1万股+255.8万股+53.40%加仓
Advisory Alpha, LLC
6.32%6.05%#14$2.57亿698.4万股$2.21亿715.2万股-16.8万股-2.35%减仓
HighTower顾问HighTower Advisors, LLC
0.22%0.22%#387$2.27亿614.9万股$2.11亿681.0万股-66.0万股-9.70%减仓
Cerity合伙人Cerity Partners LLC
0.24%0.24%#369$1.98亿573.0万股$1.71亿551.1万股+21.9万股+3.97%加仓
Legacy Wealth Management, LLC
8.27%7.8%#10$1.58亿428.6万股$1.34亿432.0万股-3.4万股-0.78%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.2%0.23%#406$1.19亿331.6万股$1.07亿341.9万股-10.3万股-3.01%减仓
Savant资本Savant Capital, LLC
0.34%0.07%#311$1.15亿323.2万股$1,483.4万47.9万股+275.2万股+574.46%加仓
JMG Financial Group, Ltd.
2.74%2.65%#56$1.13亿307.4万股$9,534.8万308.0万股-5,275股-0.17%减仓
Fragasso Financial Advisors Inc
5.62%5.55%#22$1.06亿286.8万股$9,200.2万292.3万股-5.5万股-1.90%减仓
MarinerMariner, LLC
0.1%0.1%#517$9,686.0万262.7万股$8,445.5万272.8万股-10.1万股-3.70%减仓
瑞银集团UBS Group AG
0.01%0.01%#852$8,426.4万228.5万股$7,110.3万229.7万股-1.1万股-0.49%减仓
LPL金融LPL Financial LLC
0.02%0.02%#789$7,439.6万201.8万股$5,965.5万192.7万股+9.1万股+4.72%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#783$6,857.4万186.0万股$5,650.0万182.5万股+3.5万股+1.92%加仓
Prime Capital投资顾问Prime Capital Investment Advisors, LLC
0.65%0.67%#211$6,750.8万183.1万股$5,802.5万187.4万股-4.3万股-2.31%减仓
Waverly顾问Waverly Advisors, LLC
0.36%0.39%#293$6,266.2万170.0万股$5,271.8万170.3万股-3,231股-0.19%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#960$6,080.3万164.9万股$7,709.6万260.1万股-95.2万股-36.60%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#881$6,035.6万163.7万股$3,667.9万118.5万股+45.2万股+38.17%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#824$5,715.7万155.4万股$4,378.8万141.4万股+14.0万股+9.87%加仓
93 Financial Group, LLC
21.82%21.86%#1$5,527.8万149.9万股$4,901.4万158.3万股-8.4万股-5.30%减仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.25%0.24%#355$5,471.6万148.4万股$4,590.9万148.3万股+1,168股+0.08%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.08%0.08%#562$5,242.1万142.2万股$4,343.6万140.3万股+1.9万股+1.33%加仓
Cetera投资顾问Cetera Investment Advisers
0.05%0.04%#647$5,231.0万141.9万股$3,980.1万128.6万股+13.3万股+10.36%加仓
Advocacy Wealth Management, LLC
2.16%2.16%#83$4,895.4万158.1万股$4,895.4万158.1万股00.00%持仓不变
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#868$4,669.0万126.6万股$3,846.0万124.3万股+2.4万股+1.93%加仓
Summit Asset Management, LLC
5.95%5.46%#18$4,642.2万125.9万股$3,928.2万126.9万股-9,738股-0.77%减仓
Financial Solutions Advisory Group, Inc.
5.77%5.48%#19$4,569.4万127.6万股$3,961.5万128.0万股-3,901股-0.30%减仓
Dynamic Advisor Solutions LLC
1.25%1.11%#138$4,420.2万119.9万股$3,527.1万113.9万股+6.0万股+5.23%加仓
BLB&B 顾问BLB&B Advisors, LLC
1.61%1.56%#112$4,411.6万119.7万股$3,769.8万121.8万股-2.1万股-1.73%减仓
Summit Financial Strategies, Inc.
2.93%3.13%#53$4,171.3万113.1万股$3,970.2万128.2万股-15.1万股-11.78%减仓
Focus Partners财富Focus Partners Wealth
0.04%0.03%#666$4,171.1万113.1万股$2,603.3万84.1万股+29.0万股+34.54%加仓
Mokosak Advisory Group, LLC
9.02%8.8%#8$4,165.7万113.0万股$3,516.1万113.6万股-5,697股-0.50%减仓
芝加哥合伙人投资集团Chicago Partners Investment Group LLC
0.77%0.77%#197$3,855.9万109.6万股$3,433.9万101.7万股+7.9万股+7.79%加仓
SAGE FINANCIAL GROUP INC
2.05%1.98%#88$3,706.2万100.5万股$3,047.7万98.4万股+2.1万股+2.11%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#974$3,560.0万96.6万股$2,692.5万87.0万股+9.6万股+11.03%加仓
High Note Wealth, LLC
5.77%5.5%#20$3,379.7万91.7万股$2,798.5万90.4万股+1.3万股+1.41%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#1027$3,271.7万88.7万股$1,885.7万60.9万股+27.8万股+45.69%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.04%0.04%#675$3,219.1万87.3万股$2,679.1万86.5万股+7,753股+0.90%加仓
Choreo资本CHOREO, LLC
0.34%0.34%#304$3,214.4万87.2万股$2,745.9万88.7万股-1.5万股-1.70%减仓
Gemmer Asset Management LLC
2.16%2.17%#84$3,184.3万86.4万股$2,741.1万88.5万股-2.2万股-2.45%减仓
Cambridge Investment Research Advisors, Inc.
0.07%0.07%#577$3,102.3万84.1万股$2,864.5万92.5万股-8.4万股-9.06%减仓
Corient私人财富Corient Private Wealth LLC
0.02%0.04%#754$3,029.4万82.2万股$2,562.4万82.8万股-6,543股-0.79%减仓
约翰逊投资顾问JOHNSON INVESTMENT COUNSEL INC
0.22%0.16%#385$3,006.3万81.5万股$2,034.8万65.7万股+15.8万股+24.06%加仓
IFP顾问IFP Advisors, Inc
0.52%0.5%#245$2,857.9万77.5万股$2,399.0万77.5万股+257股+0.03%加仓
Koshinski Asset Management, Inc.
1.51%1.47%#119$2,837.4万77.0万股$2,350.5万75.9万股+1.0万股+1.37%加仓
Seneca Financial Advisors LLC
7.35%6.9%#12$2,830.9万76.8万股$2,356.1万76.1万股+6,778股+0.89%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.03%0.03%#696$2,825.8万76.6万股$2,058.4万66.5万股+10.2万股+15.28%加仓

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