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

嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC
持有机构数
301
机构合计市值 (Q2 2026)
$15.78亿
机构合计股数 (Q2 2026)
3,250.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+232.8万股
139 · 33 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-751.2万股
113 · 25 清仓 · ≈
⚖️ 净额
-518.4万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$15.78亿
持有机构数
301
新买入
33
加仓
106
减仓
88
清仓
25
持股不变
74
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
0.14%0.2%#62$10.69亿2,202.4万股$12.99亿2,803.1万股-600.7万股-21.43%减仓
Savant资本Savant Capital, LLC
0.1%0.02%#69$3,350.4万67.4万股$339.7万7.3万股+60.0万股+819.34%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#187$3,217.7万66.3万股$903.9万20.3万股+46.0万股+226.31%加仓
GHP Investment Advisors, Inc.
1.09%1.14%#17$2,962.3万61.0万股$2,782.6万60.0万股+9,807股+1.63%加仓
Kelman-Lazarov, Inc.
3.11%3.3%#4$2,376.6万48.9万股$2,303.8万49.7万股-7,521股-1.51%减仓
Focus Partners财富Focus Partners Wealth
0.02%0.03%#100$2,296.9万47.3万股$2,340.0万50.5万股-3.2万股-6.29%减仓
Prairiewood Capital, LLC
3.91%4.05%#2$1,507.5万31.0万股$1,399.2万30.2万股+8,613股+2.85%加仓
High Probability Advisors, LLC
1.59%1.72%#12$1,486.1万30.6万股$1,343.5万29.0万股+1.6万股+5.60%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.02%0.01%#109$1,386.2万28.5万股$372.8万8.0万股+20.5万股+254.99%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#224$1,365.9万28.1万股$160.7万3.5万股+24.7万股+711.26%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.01%0.01%#132$1,262.8万26.0万股$1,304.0万28.1万股-2.1万股-7.55%减仓
COLLECTIVE FAMILY OFFICE LLC
2.51%2.57%#8$1,225.2万25.2万股$1,139.7万24.6万股+6,468股+2.63%加仓
EP财富顾问EP Wealth Advisors, LLC
0.04%<0.01%#86$1,134.3万23.4万股$38.6万8,322股+22.5万股+2,706.93%加仓
Charles Schwab Trust Co
0.62%0.69%#28$1,111.5万22.9万股$1,058.9万22.8万股+480股+0.21%加仓
Geneos财富管理Geneos Wealth Management Inc.
0.21%0.22%#47$1,011.3万20.8万股$945.4万20.4万股+4,323股+2.12%加仓
Breakwater Capital Group
1.11%1.08%#16$927.4万19.1万股$808.8万17.4万股+1.7万股+9.47%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#221$853.3万17.6万股$813.9万17.6万股+166股+0.09%加仓
Bell Investment Advisors, Inc
1.21%1.19%#14$824.7万17.0万股$757.8万16.3万股+6,381股+3.90%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#236$803.1万16.5万股$00股+16.5万股新买入
Creative Planning财富管理Creative Planning
<0.01%0.01%#144$789.9万16.3万股$759.8万16.4万股-1,218股-0.74%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#181$745.7万15.4万股$719.8万15.5万股-1,701股-1.10%减仓
Shore Point Advisors, LLC
2.38%2.61%#9$708.8万17.6万股$662.0万17.2万股+4,541股+2.64%加仓
ABBINGTON INVESTMENT GROUP
3.95%3.64%#1$620.2万12.8万股$625.9万13.5万股-7,291股-5.40%减仓
Dynamic Advisor Solutions LLC
0.17%0.17%#53$594.8万12.2万股$527.6万11.4万股+8,682股+7.63%加仓
Nicholas Hoffman & Company, LLC.
0.12%0.09%#63$549.4万11.3万股$408.4万8.8万股+2.5万股+28.42%加仓
MOLLER WEALTH PARTNERS
0.98%0.98%#18$544.0万11.2万股$496.6万10.7万股+4,906股+4.58%加仓
RF&L WEALTH MANAGEMENT, LLC
3.47%3.69%#3$512.4万10.6万股$492.8万10.6万股-791股-0.74%减仓
Factor Wealth Management LTD
0.76%1.04%#24$505.9万10.4万股$555.2万12.0万股-1.6万股-13.01%减仓
MorganRosel Wealth Management, LLC
1.69%1.82%#11$499.8万10.3万股$461.5万10.0万股+3,377股+3.39%加仓
Grove Street Fiduciary, LLC
2.03%2.02%#10$480.2万9.9万股$459.4万9.9万股-203股-0.20%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#250$403.4万8.3万股$539.8万11.6万股-3.3万股-28.66%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#262$397.7万8.2万股$387.6万8.4万股-1,701股-2.03%减仓
MarinerMariner, LLC
<0.01%<0.01%#153$382.5万7.9万股$293.8万6.3万股+1.5万股+24.30%加仓
BFI Wealth Solutions, LLC
2.81%2.86%#5$380.0万7.8万股$298.4万6.3万股+1.5万股+24.02%加仓
现代财富管理Modern Wealth Management, LLC
0.04%0.07%#87$363.3万7.5万股$383.7万8.2万股-6,773股-8.30%减仓
Cerity合伙人Cerity Partners LLC
<0.01%<0.01%#150$350.4万7.2万股$249.1万5.4万股+1.8万股+34.30%加仓
Bravera Wealth
1.28%1.29%#13$333.7万6.9万股$285.4万6.2万股+7,163股+11.63%加仓
ATLas Financial Planning LLC
2.64%2.84%#6$326.1万6.7万股$317.1万6.8万股-1,248股-1.82%减仓
CUTLER INVESTMENT COUNSEL LLC
0.3%0.28%#39$321.5万6.6万股$274.9万5.9万股+6,917股+11.67%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#219$319.4万6.6万股$264.0万5.7万股+8,839股+15.52%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#138$315.6万6.5万股$304.2万6.5万股-531股-0.82%减仓
CABOT WEALTH MANAGEMENT INC
0.31%0.34%#38$306.2万6.3万股$292.2万6.3万股+31股+0.05%加仓
BCS Wealth Management
0.52%0.47%#30$289.6万6.0万股$229.4万4.9万股+1.0万股+20.52%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#158$287.5万5.9万股$296.1万6.4万股-4,675股-7.32%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.01%0.01%#127$256.8万5.3万股$248.3万5.4万股-690股-1.29%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#199$254.4万5.2万股$151.3万3.3万股+2.0万股+60.53%加仓
Valued Wealth Advisors LLC
0.91%0.99%#21$250.7万5.2万股$243.1万5.2万股-820股-1.56%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#245$248.1万5.1万股$243.9万5.3万股-1,503股-2.86%减仓
Sterling Financial Planning, Inc.
0.65%0.73%#26$237.8万4.9万股$246.3万5.3万股-4,160股-7.83%减仓
Focus Partners顾问方案Focus Partners Advisor Solutions, LLC
0.02%0.02%#106$231.1万4.8万股$232.4万5.0万股-2,554股-5.09%减仓

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