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嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETF · 13F 机构持仓分析
期权收益计算器 机构排行
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嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETF

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
持有机构数
837
机构合计市值 (Q2 2026)
$206.70亿
机构合计股数 (Q2 2026)
6.53亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,591.4万股
452 · 121 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-5,421.1万股
267 · 58 清仓 · ≈
⚖️ 净额
-2,829.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$206.70亿
持有机构数
837
新买入
121
加仓
331
减仓
209
清仓
58
持股不变
176
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
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1.55%1.78%#107$116.62亿3.75亿股$116.81亿4.19亿股-4,445.3万股-10.60%减仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
1.37%1.34%#112$8.97亿2,884.6万股$7.66亿2,749.5万股+135.0万股+4.91%加仓
KeyBank国民银行KEYBANK NATIONAL ASSOCIATION/OH
1.56%1.27%#106$4.75亿1,526.9万股$3.47亿1,245.4万股+281.4万股+22.60%加仓
Roehl & Yi Investment Advisors, LLC
0.12%#283$3.50亿1.1万股$00股+1.1万股新买入
McAdam, LLC
13.12%11.76%#10$3.40亿1,093.2万股$2.61亿937.0万股+156.1万股+16.66%加仓
Boulay Financial Advisors, LLC
28.06%30.58%#1$3.03亿974.4万股$2.66亿956.8万股+17.6万股+1.84%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.05%0.05%#390$2.65亿853.6万股$2.27亿816.4万股+37.2万股+4.56%加仓
签名地产投资顾问SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
4.18%4.76%#63$2.32亿747.3万股$2.35亿842.6万股-95.2万股-11.30%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.05%0.05%#396$2.19亿703.9万股$1.84亿662.2万股+41.7万股+6.29%加仓
Steele Capital Management, Inc.
7.35%7.27%#31$2.00亿642.3万股$1.75亿630.0万股+12.3万股+1.96%加仓
LPL金融LPL Financial LLC
0.04%0.04%#425$1.95亿626.1万股$1.62亿582.5万股+43.5万股+7.48%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#611$1.84亿590.9万股$1.29亿490.1万股+100.8万股+20.57%加仓
Glassman Wealth Services
17.17%17.69%#5$1.43亿460.9万股$1.30亿467.2万股-6.3万股-1.34%减仓
Cetera投资顾问Cetera Investment Advisers
0.12%0.12%#291$1.28亿411.6万股$1.08亿389.1万股+22.5万股+5.78%加仓
Charles Schwab Trust Co
6.26%5.81%#42$1.12亿360.7万股$8,964.3万321.9万股+38.8万股+12.05%加仓
Northwest Bancshares, Inc.
19.27%22.03%#4$1.07亿344.2万股$1.11亿397.5万股-53.2万股-13.39%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#654$1.05亿338.7万股$8,756.7万314.4万股+24.2万股+7.71%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.01%#544$9,941.8万319.7万股$7,323.8万263.0万股+56.7万股+21.56%加仓
阿尔法核心资本AlphaCore Capital LLC
1.68%2.01%#104$9,088.0万292.2万股$8,495.3万305.0万股-12.8万股-4.20%减仓
QUADRANT CAPITAL 集团QUADRANT CAPITAL GROUP LLC
2.31%2.25%#92$8,419.6万270.7万股$7,532.5万270.5万股+2,580股+0.10%加仓
Gemmer Asset Management LLC
5.66%5.91%#44$8,360.1万268.8万股$7,473.8万268.4万股+4,524股+0.17%加仓
Clark资本管理集团Clark Capital Management Group, Inc.
0.46%0.43%#184$8,349.3万268.5万股$6,947.7万249.5万股+19.0万股+7.62%加仓
RESTON WEALTH MANAGEMENT LLC
19.83%19.87%#3$7,358.4万236.6万股$6,487.9万233.0万股+3.6万股+1.56%加仓
BlueStem Wealth Partners, LLC
7.31%2.54%#32$7,344.1万236.1万股$2,281.8万81.9万股+154.2万股+188.22%加仓
Kelman-Lazarov, Inc.
9.58%9.47%#16$7,309.1万235.0万股$6,603.8万237.1万股-2.1万股-0.89%减仓
Cambridge Investment Research Advisors, Inc.
0.16%0.16%#260$7,086.6万227.9万股$6,058.4万217.5万股+10.3万股+4.75%加仓
HighTower顾问HighTower Advisors, LLC
0.07%0.06%#356$7,010.9万225.4万股$5,639.0万202.5万股+23.0万股+11.34%加仓
Bell Investment Advisors, Inc
10.06%9.49%#14$6,850.4万220.3万股$6,067.3万217.9万股+2.4万股+1.11%加仓
Creative Planning财富管理Creative Planning
0.04%0.04%#437$6,776.1万217.9万股$6,041.1万216.9万股+9,654股+0.45%加仓
Lee Financial Co
8.65%8.58%#23$6,770.6万217.7万股$6,081.5万218.4万股-6,641股-0.30%减仓
True North Advisors, LLC
6.37%6.58%#40$6,658.1万214.1万股$5,775.6万207.4万股+6.7万股+3.23%加仓
瑞银集团UBS Group AG
0.01%0.01%#626$6,421.4万206.5万股$5,976.0万214.6万股-8.1万股-3.78%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.07%0.05%#343$6,363.8万204.6万股$3,623.6万130.1万股+74.5万股+57.27%加仓
Prairiewood Capital, LLC
15.91%15.42%#6$6,138.3万197.4万股$5,332.7万191.5万股+5.9万股+3.08%加仓
Davenport公司DAVENPORT & Co LLC
0.3%0.17%#209$6,094.0万195.9万股$3,077.7万110.5万股+85.4万股+77.31%加仓
Ashford Advisors, LLC
11.73%11.91%#11$5,685.9万182.8万股$5,111.6万183.5万股-7,139股-0.39%减仓
Eagle Strategies LLC
5.61%3.49%#45$5,642.5万181.4万股$2,918.0万104.8万股+76.7万股+73.16%加仓
Cornerstone Planning Group LLC
6.93%6.83%#36$5,509.2万174.3万股$5,120.9万169.6万股+4.7万股+2.75%加仓
Tanglewood Wealth Management, Inc.
4.55%3.93%#59$5,348.1万172.0万股$4,741.6万170.3万股+1.7万股+1.00%加仓
Koesten, Hirschmann & Crabtree, INC.
21.94%23.13%#2$5,270.3万169.5万股$4,747.7万170.5万股-1.0万股-0.59%减仓
KAVAR CAPITAL PARTNERS GROUP, LLC
6.33%5.56%#41$5,134.0万165.1万股$4,440.1万159.4万股+5.6万股+3.54%加仓
Leonard Rickey Investment Advisors P.L.L.C.
7.47%7.23%#30$4,759.0万153.0万股$4,177.5万150.0万股+3.0万股+2.01%加仓
Focus Partners财富Focus Partners Wealth
0.05%0.05%#415$4,556.1万146.5万股$4,111.6万147.6万股-1.1万股-0.73%减仓
Resonant Capital Advisors, LLC
2.12%2.14%#95$4,431.0万142.5万股$4,080.7万146.5万股-4.0万股-2.76%减仓
Urban Financial Advisory Corp
10.36%10.62%#12$3,758.1万120.8万股$3,002.8万107.8万股+13.0万股+12.07%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.05%0.05%#418$3,583.4万115.2万股$3,357.6万120.6万股-5.3万股-4.43%减仓
Belpointe 资产管理Belpointe Asset Management LLC
1.17%1.16%#126$3,571.3万114.8万股$3,187.2万114.4万股+3,927股+0.34%加仓
Fortis Capital Advisors, LLC
4.02%4.17%#66$3,571.3万114.8万股$3,187.2万114.4万股+3,927股+0.34%加仓
PTM WEALTH MANAGEMENT, LLC
15.78%15.68%#7$3,503.8万111.2万股$2,957.9万105.2万股+6.0万股+5.68%加仓
大谷顾问集团GREAT VALLEY ADVISOR GROUP, INC.
0.55%0.58%#170$3,482.1万112.0万股$3,170.0万113.8万股-1.9万股-1.63%减仓

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