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

嘉信·U.S. LARGE-CAP VALUE ETF

SCHWAB U.S. LARGE-CAP VALUE ETFSCHV
持有机构数
991
机构合计市值 (Q2 2026)
$115.64亿
机构合计股数 (Q2 2026)
3.34亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,477.1万股
469 · 103 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-4,410.0万股
398 · 75 清仓 · ≈
⚖️ 净额
-2,932.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$115.64亿
持有机构数
991
新买入
103
加仓
366
减仓
323
清仓
75
持股不变
199
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.
2.87%3%#77$16.19亿4,649.9万股$14.77亿4,842.8万股-192.9万股-3.98%减仓
SEI投资SEI INVESTMENTS CO
1.36%1.24%#121$15.67亿4,502.5万股$13.65亿4,476.9万股+25.6万股+0.57%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.11%0.15%#453$4.51亿1,296.1万股$5.58亿1,828.6万股-532.5万股-29.12%减仓
Avantax Planning Partners, Inc.
8.85%8.56%#19$3.56亿1,021.3万股$3.12亿1,021.7万股-4,576股-0.04%减仓
Mather集团MATHER GROUP, LLC.
3.07%10.75%#74$3.52亿1,009.9万股$10.78亿3,534.1万股-2,524.2万股-71.42%减仓
MarinerMariner, LLC
0.33%0.33%#255$3.18亿914.5万股$2.80亿917.6万股-3.1万股-0.34%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.36%0.5%#242$3.10亿891.3万股$3.43亿1,128.0万股-236.7万股-20.99%减仓
VantagePoint投资顾问VANTAGEPOINT INVESTMENT ADVISERS LLC
2.02%2.08%#91$2.70亿775.4万股$2.46亿805.5万股-30.1万股-3.74%减仓
Savant资本Savant Capital, LLC
0.61%0.46%#188$2.09亿637.9万股$9,483.6万310.9万股+326.9万股+105.14%加仓
Moneta集团投资顾问MONETA GROUP INVESTMENT ADVISORS LLC
1.36%1.16%#123$1.84亿529.2万股$1.54亿506.6万股+22.6万股+4.47%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.63%0.62%#183$1.36亿391.8万股$1.18亿387.3万股+4.5万股+1.16%加仓
Betterment智能投顾Betterment LLC
0.23%0.23%#300$1.35亿386.8万股$1.22亿400.1万股-13.3万股-3.33%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.21%0.26%#311$1.28亿372.8万股$1.17亿381.2万股-8.5万股-2.22%减仓
LPL金融LPL Financial LLC
0.03%0.03%#658$1.28亿367.5万股$1.01亿331.2万股+36.3万股+10.95%加仓
Cetera投资顾问Cetera Investment Advisers
0.11%0.11%#440$1.24亿357.1万股$1.08亿354.4万股+2.7万股+0.77%加仓
Gemmer Asset Management LLC
7.95%8.27%#23$1.17亿337.3万股$1.05亿343.3万股-5.9万股-1.72%减仓
RAINEY & RANDALL WEALTH ADVISORS INC.
15.01%14.84%#7$1.05亿301.8万股$9,138.5万299.6万股+2.2万股+0.73%加仓
Mokosak Advisory Group, LLC
22.72%22.97%#1$1.05亿301.4万股$9,176.2万300.9万股+5,102股+0.17%加仓
Krilogy Financial LLC
2.96%2.94%#76$1.00亿288.0万股$9,133.9万287.2万股+7,841股+0.27%加仓
摩根士丹利MORGAN STANLEY
0.01%<0.01%#867$9,676.6万278.0万股$7,609.0万261.4万股+16.6万股+6.35%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.02%#712$9,419.0万270.5万股$7,965.5万261.2万股+9.4万股+3.58%加仓
瑞银集团UBS Group AG
0.01%0.01%#773$9,403.4万270.1万股$8,310.3万272.5万股-2.3万股-0.86%减仓
HighTower顾问HighTower Advisors, LLC
0.09%0.09%#480$9,139.1万262.5万股$8,105.7万265.8万股-3.2万股-1.21%减仓
Exchange Traded ConceptsEXCHANGE TRADED CONCEPTS, LLC
0.38%0.45%#234$8,363.2万240.3万股$6,399.7万209.8万股+30.4万股+14.50%加仓
Cooper Financial Group
6.57%6.58%#29$7,924.4万227.6万股$6,514.7万213.6万股+14.1万股+6.58%加仓
Compound Planning, Inc.
1.82%1.85%#98$7,001.8万201.1万股$6,022.0万197.4万股+3.7万股+1.87%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#882$6,690.4万192.2万股$5,769.5万189.2万股+3.0万股+1.60%加仓
Creative Planning财富管理Creative Planning
0.04%0.04%#621$6,392.7万183.6万股$5,852.9万191.9万股-8.3万股-4.30%减仓
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
13.11%12.55%#10$6,185.9万177.7万股$5,258.8万172.4万股+5.3万股+3.07%加仓
Black Diamond Financial, LLC
5.4%4.7%#39$6,124.6万175.9万股$4,303.6万141.1万股+34.8万股+24.69%加仓
世界投资顾问World Investment Advisors
0.99%0.97%#143$6,015.4万197.0万股$6,031.1万197.7万股-6,923股-0.35%减仓
Financial Management Professionals, Inc.
5.68%5.91%#33$5,991.1万172.1万股$5,264.8万172.6万股-5,062股-0.29%减仓
GenWealth Group, Inc.
9.12%8.89%#18$5,853.8万168.2万股$5,195.6万170.3万股-2.2万股-1.28%减仓
Focus Partners顾问方案Focus Partners Advisor Solutions, LLC
0.48%0.48%#212$5,663.6万162.7万股$4,769.2万156.4万股+6.3万股+4.03%加仓
United Capital金融顾问UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.31%0.3%#267$5,571.6万160.0万股$4,957.7万162.5万股-2.6万股-1.59%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#915$5,449.4万156.9万股$4,644.8万155.3万股+1.5万股+0.98%加仓
DRAVO BAY LLC
17.52%16.47%#5$5,061.8万145.4万股$4,053.6万132.9万股+12.5万股+9.41%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.07%0.06%#513$4,642.2万133.4万股$3,356.8万110.1万股+23.3万股+21.17%加仓
HRC WEALTH MANAGEMENT, LLC
18.55%18.86%#3$4,533.2万130.2万股$3,991.1万130.9万股-6,301股-0.48%减仓
THRIVENT FINANCIAL FOR LUTHERANS
0.07%0.07%#512$4,523.3万129.9万股$3,868.0万126.8万股+3.1万股+2.46%加仓
XML Financial, LLC
3.17%3.06%#73$4,364.8万125.4万股$3,795.0万124.4万股+9,650股+0.78%加仓
Summit Asset Management, LLC
5.46%5.23%#38$4,263.7万122.5万股$3,759.0万123.2万股-7,609股-0.62%减仓
Veery Capital, LLC
11.18%10.93%#15$4,163.6万119.6万股$3,563.6万116.8万股+2.8万股+2.37%加仓
Northern Capital Management, Inc.
20.93%20.91%#2$4,153.7万136.2万股$4,170.1万136.7万股-5,377股-0.39%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.08%0.08%#487$4,128.8万118.6万股$2,808.4万92.1万股+26.5万股+28.82%加仓
BALLAST ADVISORS LLC
9.79%10.6%#16$4,107.5万118.0万股$3,642.3万119.4万股-1.4万股-1.19%减仓
Cerity合伙人Cerity Partners LLC
0.05%0.05%#570$4,095.9万174.4万股$3,385.4万110.3万股+64.1万股+58.10%加仓
Brady Martz Wealth Solutions, LLC
5.96%5.9%#32$3,948.5万113.4万股$3,462.1万113.5万股-811股-0.07%减仓
NICOLET BANKSHARES INC
1.25%1.34%#134$3,921.2万112.6万股$3,639.4万119.3万股-6.7万股-5.60%减仓
中西部信托Midwest Trust Co
0.44%0.43%#220$3,907.9万112.3万股$3,471.6万113.8万股-1.6万股-1.37%减仓

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