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嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETF · 13F 机构持仓分析
期权收益计算器 机构排行
S

嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETF

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
持有机构数
495
机构合计市值 (Q2 2026)
$75.13亿
机构合计股数 (Q2 2026)
1.89亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+618.0万股
267 · 67 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-296.8万股
174 · 40 清仓 · ≈
⚖️ 净额
+321.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$75.13亿
持有机构数
495
新买入
67
加仓
200
减仓
134
清仓
40
持股不变
94
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
0.65%0.73%#63$49.21亿1.24亿股$47.45亿1.24亿股-9,021股-0.01%减仓
富达投资FMR LLC
0.03%0.03%#213$5.84亿1,472.3万股$5.92亿1,546.2万股-73.9万股-4.78%减仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#290$1.60亿403.6万股$1.01亿279.8万股+123.8万股+44.25%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#302$1.16亿292.3万股$1.07亿279.9万股+12.3万股+4.40%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.05%0.05%#181$8,834.9万222.7万股$8,518.8万222.7万股00.00%持仓不变
Bogart Wealth, LLC
2.56%2.74%#22$7,482.6万188.6万股$7,105.9万185.7万股+2.8万股+1.53%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#267$5,546.4万139.8万股$5,437.5万142.1万股-2.3万股-1.65%减仓
FOSTER & MOTLEY INC
2.26%2.45%#25$4,902.1万123.5万股$4,751.1万124.2万股-6,381股-0.51%减仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#307$4,484.7万113.0万股$4,470.9万116.9万股-3.8万股-3.28%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.05%0.04%#179$4,262.4万107.4万股$2,549.2万66.6万股+40.8万股+61.22%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02%0.02%#226$4,102.2万103.4万股$3,911.4万102.2万股+1.2万股+1.13%加仓
Unison Advisors LLC
2.69%2.82%#18$3,856.3万97.2万股$3,721.3万97.3万股-780股-0.08%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#281$3,852.2万97.1万股$2,757.5万72.1万股+25.0万股+34.70%加仓
LPL金融LPL Financial LLC
0.01%0.01%#304$3,272.7万82.5万股$2,059.9万53.8万股+28.6万股+53.19%加仓
Morningstar Investment Management LLC
1.7%1.71%#37$2,769.2万72.4万股$2,769.2万72.4万股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#355$2,650.2万66.8万股$2,488.6万65.0万股+1.7万股+2.69%加仓
Seven Springs Wealth Group, LLC
5.21%4.99%#3$2,387.6万60.2万股$2,156.1万56.4万股+3.8万股+6.77%加仓
Johnson Bixby & Associates, LLC
2.64%2.72%#21$2,368.9万59.7万股$2,192.5万57.3万股+2.4万股+4.18%加仓
Savant资本Savant Capital, LLC
0.07%0.03%#173$2,353.0万58.6万股$630.6万16.5万股+42.1万股+255.30%加仓
阿尔法核心资本AlphaCore Capital LLC
0.43%0.54%#81$2,347.5万59.2万股$2,270.1万59.3万股-1,713股-0.29%减仓
Resonant Capital Advisors, LLC
1.08%1.12%#51$2,262.1万57.0万股$2,131.0万55.7万股+1.3万股+2.35%加仓
Kelman-Lazarov, Inc.
2.96%3.26%#15$2,261.4万57.0万股$2,275.5万59.5万股-2.5万股-4.18%减仓
Almanack Investment Partners, LLC.
2.84%4.6%#16$2,226.7万56.1万股$2,724.2万71.2万股-15.1万股-21.19%减仓
Elgethun Capital Management
3.07%3.42%#13$2,206.5万55.6万股$2,065.2万54.0万股+1.6万股+3.02%加仓
HighTower顾问HighTower Advisors, LLC
0.02%0.02%#233$2,145.3万54.1万股$1,954.5万51.1万股+3.0万股+5.83%加仓
ASPIRIANT, LLC
0.53%0.59%#72$2,138.9万53.9万股$2,084.8万54.5万股-5,856股-1.07%减仓
CVA Family Office, LLC
1.9%2.05%#34$2,099.6万52.9万股$1,949.6万51.0万股+2.0万股+3.84%加仓
布利克利金融集团Bleakley Financial Group, LLC
0.25%0.26%#103$1,947.3万49.1万股$1,682.3万44.0万股+5.1万股+11.60%加仓
信安证券PRINCIPAL SECURITIES, INC.
0.23%0.29%#108$1,946.0万49.0万股$1,966.2万51.4万股-2.3万股-4.57%减仓
HHM Wealth Advisors, LLC
1.92%1.91%#32$1,908.3万48.1万股$1,657.1万43.3万股+4.8万股+11.03%加仓
FINANCIAL CONSULATE, INC
2.09%2.16%#29$1,880.0万47.4万股$1,735.8万45.4万股+2.0万股+4.43%加仓
Cornerstone Planning Group LLC
2.23%2.27%#27$1,772.4万43.3万股$1,704.2万41.6万股+1.6万股+3.95%加仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#261$1,702.0万42.9万股$1,499.4万39.2万股+3.7万股+9.45%加仓
Charles Schwab Trust Co
0.91%1.02%#54$1,625.3万41.0万股$1,574.1万41.1万股-1,812股-0.44%减仓
Kathmere Capital Management, LLC
0.83%0.89%#57$1,561.7万39.4万股$1,451.5万37.9万股+1.4万股+3.74%加仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.13%0.15%#140$1,549.4万39.0万股$1,406.1万36.8万股+2.3万股+6.25%加仓
Cambridge Investment Research Advisors, Inc.
0.04%0.04%#194$1,525.3万38.4万股$1,553.0万40.6万股-2.2万股-5.30%减仓
MOLLER WEALTH PARTNERS
2.66%2.77%#20$1,468.7万37.0万股$1,405.4万36.7万股+2,802股+0.76%加仓
Prairiewood Capital, LLC
3.76%3.91%#10$1,450.2万36.5万股$1,353.4万35.4万股+1.2万股+3.32%加仓
Nicholas Hoffman & Company, LLC.
0.3%0.3%#98$1,431.9万36.1万股$1,320.7万34.5万股+1.6万股+4.55%加仓
CABOT WEALTH MANAGEMENT INC
1.45%1.53%#42$1,425.7万35.9万股$1,332.8万34.8万股+1.1万股+3.15%加仓
Tandem Financial, LLC
4.23%4%#6$1,406.5万35.4万股$1,257.8万32.9万股+2.6万股+7.82%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#422$1,373.9万34.6万股$00股+34.6万股新买入
COWA, LLC
3.36%3.33%#12$1,340.4万33.8万股$1,235.5万32.3万股+1.5万股+4.61%加仓
DROMS STRAUSS ADVISORS INC /MO/ /ADV
3.02%3.5%#14$1,328.6万33.5万股$1,338.9万35.0万股-1.5万股-4.32%减仓
CHILTON 资本管理CHILTON CAPITAL MANAGEMENT LLC
0.42%0.44%#84$1,320.1万33.3万股$1,273.8万33.3万股-225股-0.07%减仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#279$1,309.0万33.0万股$991.7万25.9万股+7.1万股+27.27%加仓
LFA - Lugano Financial Advisors SA
7.84%6.51%#1$1,303.2万32.8万股$1,280.0万33.5万股-6,135股-1.83%减仓
BALANCED WEALTH GROUP LLC
3.95%4.23%#9$1,248.0万31.5万股$1,180.8万30.9万股+5,910股+1.91%加仓
AssetMarkASSETMARK, INC
0.02%0.01%#240$1,159.4万29.2万股$267.0万7.0万股+22.2万股+318.78%加仓

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