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

嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETF

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA
持有机构数
483
机构合计市值 (Q2 2026)
$70.77亿
机构合计股数 (Q2 2026)
1.86亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+575.3万股
241 · 54 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-4,645.4万股
176 · 39 清仓 · ≈
⚖️ 净额
-4,070.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$70.77亿
持有机构数
483
新买入
54
加仓
187
减仓
137
清仓
39
持股不变
105
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
0.7%0.89%#56$52.22亿1.37亿股$58.13亿1.79亿股-4,202.7万股-23.45%减仓
WADDELL & ASSOCIATES, LLC
5.45%5.28%#7$1.10亿289.6万股$9,362.8万288.7万股+9,286股+0.32%加仓
Boulay Financial Advisors, LLC
9.48%#4$1.02亿268.9万股$00股+268.9万股新买入
Steele Capital Management, Inc.
3.05%2.83%#13$8,282.9万217.6万股$6,835.3万210.8万股+6.9万股+3.25%加仓
Prairiewood Capital, LLC
20.6%19.26%#1$7,947.9万208.8万股$6,660.5万205.4万股+3.4万股+1.68%加仓
Clearstead顾问Clearstead Advisors, LLC
0.71%1.11%#53$7,503.5万197.1万股$1.21亿374.3万股-177.1万股-47.33%减仓
瑞银集团UBS Group AG
0.01%0.01%#294$5,691.0万149.5万股$4,794.0万147.8万股+1.7万股+1.15%加仓
VantagePoint投资顾问VANTAGEPOINT INVESTMENT ADVISERS LLC
0.41%0.4%#74$5,497.4万144.4万股$4,684.2万144.4万股00.00%持仓不变
MOLLER WEALTH PARTNERS
8.46%8.11%#5$4,678.0万122.9万股$4,105.7万126.6万股-3.7万股-2.92%减仓
Riverpoint Wealth Management Holdings, LLC
8.21%7.99%#6$4,469.7万117.4万股$3,754.7万115.8万股+1.7万股+1.43%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#367$4,311.0万113.3万股$4,011.8万128.7万股-15.5万股-12.02%减仓
Solitude Financial Services
11.03%10.52%#3$3,984.3万104.7万股$3,557.3万103.0万股+1.7万股+1.65%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#365$3,657.9万96.1万股$2,918.9万90.0万股+6.1万股+6.78%加仓
Ironwood Investment Counsel, LLC
4.53%4.39%#10$3,453.1万90.7万股$3,049.5万94.0万股-3.3万股-3.51%减仓
First Pacific Financial
4.02%3.67%#11$3,372.1万88.6万股$2,853.7万88.0万股+6,039股+0.69%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#301$3,058.8万80.3万股$3,027.0万91.8万股-11.5万股-12.51%减仓
阿尔法核心资本AlphaCore Capital LLC
0.56%0.63%#64$3,045.7万80.0万股$2,654.2万81.8万股-1.8万股-2.22%减仓
Resonant Capital Advisors, LLC
1.39%1.31%#32$2,904.2万76.3万股$2,502.7万77.2万股-8,670股-1.12%减仓
Savant资本Savant Capital, LLC
0.08%0.04%#143$2,643.5万73.3万股$863.0万26.6万股+46.6万股+175.29%加仓
Gemmer Asset Management LLC
1.69%1.66%#28$2,497.2万65.6万股$2,097.9万64.7万股+9,208股+1.42%加仓
Trilogy Capital Inc.
0.92%0.89%#46$2,369.8万62.3万股$2,012.9万62.1万股+1,953股+0.31%加仓
Wealth Forward, LLC
11.45%10.84%#2$2,298.2万60.4万股$1,920.5万59.2万股+1.2万股+1.96%加仓
Seven Springs Wealth Group, LLC
4.97%4.29%#9$2,278.3万59.9万股$1,854.0万57.2万股+2.7万股+4.71%加仓
HORAN Wealth, LLC
1.8%1.78%#26$2,200.1万57.8万股$1,868.0万57.7万股+992股+0.17%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.02%0.01%#208$2,127.1万55.9万股$379.8万11.7万股+44.2万股+377.19%加仓
MarinerMariner, LLC
0.02%0.02%#214$2,098.2万55.1万股$1,666.8万51.4万股+3.7万股+7.26%加仓
Cerity合伙人Cerity Partners LLC
0.02%0.02%#211$1,994.8万52.4万股$1,759.6万54.3万股-1.8万股-3.41%减仓
Creative Planning财富管理Creative Planning
0.01%0.01%#264$1,848.2万48.6万股$1,424.9万43.9万股+4.6万股+10.52%加仓
FOSTER & MOTLEY INC
0.82%0.79%#49$1,788.9万47.0万股$1,530.5万47.2万股-1,929股-0.41%减仓
MAI资本管理MAI Capital Management
0.07%0.08%#155$1,742.2万45.8万股$1,400.3万43.2万股+2.6万股+6.01%加仓
Bell Investment Advisors, Inc
2.47%2.27%#20$1,684.7万44.3万股$1,450.9万44.7万股-4,761股-1.06%减仓
Charles Schwab Trust Co
0.92%0.89%#47$1,641.0万43.1万股$1,376.7万42.5万股+6,659股+1.57%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#392$1,614.8万42.4万股$595.0万18.3万股+24.1万股+131.26%加仓
COLLECTIVE FAMILY OFFICE LLC
3.04%2.73%#14$1,487.1万39.1万股$1,214.9万37.5万股+1.6万股+4.30%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#347$1,399.8万36.8万股$1,525.3万47.0万股-10.3万股-21.80%减仓
Goldstone Financial Group, LLC
1.25%1.56%#36$1,368.7万36.0万股$1,435.9万44.3万股-8.3万股-18.78%减仓
EP财富顾问EP Wealth Advisors, LLC
0.05%0.01%#168$1,355.6万35.6万股$155.2万4.8万股+30.8万股+644.21%加仓
Grey Ledge Advisors, LLC
2.54%2.41%#19$1,266.7万33.3万股$1,066.0万32.9万股+4,114股+1.25%加仓
Sound Stewardship, LLC
5.05%4.65%#8$1,223.3万32.1万股$1,015.1万31.3万股+8,388股+2.68%加仓
Johnson Bixby & Associates, LLC
1.31%1.2%#35$1,170.3万30.7万股$969.2万29.9万股+8,645股+2.89%加仓
Waverly顾问Waverly Advisors, LLC
0.07%0.07%#154$1,135.7万29.8万股$943.0万29.1万股+7,624股+2.62%加仓
Arlington Financial Advisors, LLC
1.36%1.32%#34$1,073.1万28.2万股$923.2万28.5万股-2,723股-0.96%减仓
大谷顾问集团GREAT VALLEY ADVISOR GROUP, INC.
0.17%0.17%#109$1,056.9万27.8万股$918.7万28.3万股-5,620股-1.98%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01%0.01%#312$1,028.3万27.0万股$1,490.7万46.0万股-18.9万股-41.22%减仓
Accredited Investors Inc.
0.44%0.5%#71$1,014.1万26.6万股$919.5万28.4万股-1.7万股-6.02%减仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#284$907.5万23.8万股$713.6万22.0万股+1.8万股+8.36%加仓
Shore Point Advisors, LLC
2.94%2.89%#17$877.2万38.7万股$731.2万35.9万股+2.8万股+7.85%加仓
Wealthspire Retirement, LLC
0.46%0.43%#69$837.8万22.0万股$718.9万22.2万股-1,556股-0.70%减仓
Focus Partners财富Focus Partners Wealth
0.01%0.01%#282$821.1万21.6万股$650.1万20.0万股+1.6万股+8.06%加仓
Pasadena Private Wealth, LLC
1.03%0.95%#45$808.3万21.2万股$685.6万21.1万股+943股+0.45%加仓

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