Catatan efek · kuartal yang diarsipkan
FNDA
Schwab Fundamental U.S. Small Company Index ETF · Financial Services · Asset Management - Global
57Pemegang yang dilacak
0Δ pemegang
189.58MSaham yang dipegang
$5.97BNilai yang dilaporkan
+2Posisi baru
−2Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -0.3% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | 0 | 147.72M | $5.62B | +2 | −2 |
| Q1 2026 | 61 | +4 | 189.18M | $6.14B | +6 | −2 |
| Q4 2025 | 57 | 0 | 189.58M | $5.97B | +2 | −2 |
| Q3 2025 | 10 | +2 | 2.30M | $71.67M | +2 | — |
| Q2 2025 | 5 | -1 | 160.36K | $4.59M | — | −1 |
| Q1 2025 | 3 | +1 | 76.35K | $2.09M | +2 | −1 |
| Q4 2024 | 2 | -1 | 58.62K | $1.74M | +1 | −2 |
| Q3 2024 | 3 | 0 | 25.69K | $1.53M | +1 | −1 |
| Q2 2024 | 3 | — | 119.81K | $6.58M | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 179.44M | — | $5.65B | 0.9% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 1.43M | — | $45.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 1.43M | — | $45.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.28M | -0.3% | $40.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.28M | -0.3% | $40.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.28M | -0.3% | $40.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.28M | -0.3% | $40.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 961.27K | — | $30.29M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 961.27K | — | $30.29M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 887.25K | — | $27.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 887.25K | — | $27.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 887.25K | — | $27.96M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 667.02K | — | $21.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 667.02K | — | $21.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 667.02K | — | $21.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 667.02K | — | $21.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cerity Partners LLC | 522.95K | — | $16.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 522.95K | — | $16.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cerity Partners LLC | 522.95K | — | $16.48M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 518.36K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 518.36K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 445.23K | — | $14.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 431.00K | — | $13.58M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Creative Planning | 367.14K | — | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 203.41K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 202.59K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 202.59K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 202.59K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 176.90K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Focus Partners Wealth | 168.87K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 160.60K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 152.45K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 152.06K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 152.06K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 130.60K | +7.6% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 130.49K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Captrust Financial Advisors | 108.22K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 99.97K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 84.20K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 84.20K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 83.30K | -47.2% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 83.30K | -47.2% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 83.30K | -47.2% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 83.30K | -47.2% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Lido Advisors, LLC | 83.75K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Marshall Wace ✦ | 77.78K | Baru | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 77.78K | Baru | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 74.20K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 59.93K | +66.4% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 43.42K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 36.84K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 35.55K | -77.0% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 34.90K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 33.33K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 32.52K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 28.35K | — | $893,434 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 28.35K | — | $893,434 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 28.35K | — | $893,434 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 27.38K | — | $862,618 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 27.38K | — | $862,618 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 24.26K | — | $764,321 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 24.26K | — | $764,321 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 24.26K | — | $764,321 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 24.26K | — | $764,321 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 23.47K | — | $739,477 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 23.40K | — | $737,324 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Millennium Management ✦ | 19.70K | Baru | $620,779 | 0.0% | New | 1 | SEC ↗ |
| 68 | The Vanguard Group ✦ (pasif) | 18.84K | +19.5% | $593,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | The Vanguard Group ✦ (pasif) | 18.84K | +19.5% | $593,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | BlackRock ✦ (pasif) | 14.56K | +26.3% | $458,689 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | BlackRock ✦ (pasif) | 14.56K | +26.3% | $458,689 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | BlackRock ✦ (pasif) | 14.56K | +26.3% | $458,689 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Cwm, Llc | 12.83K | — | $404,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Empower Advisory Group, LLC | 11.58K | — | $364,980 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 11.55K | — | $364,003 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 11.55K | — | $364,003 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fisher Asset Management ✦ | 8.87K | +17.1% | $279,343 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Truist Financial Corp | 8.13K | — | $256,213 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Truist Financial Corp | 8.13K | — | $256,213 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Blair William & Co/Il | 7.47K | — | $235,414 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 6.32K | — | $199,017 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 5.73K | — | $180,678 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 5.73K | — | $180,678 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 4.61K | — | $145,324 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 4.51K | — | $142,047 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 2.98K | — | $94,026 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 2.98K | — | $94,026 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 2.06K | — | $64,911 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 845 | — | $26,626 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 752 | — | $23,696 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citigroup Inc | 271 | — | $8,539 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $2.45M | 0.0% |
| Marshall Wace | $2.45M | 0.0% |
| Millennium Management | $620,779 | 0.0% |
Telah keluar
| Wellington Management | $15.15M | adalah 0.0% |
| Two Sigma Investments | $688,636 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 465 pemegang, 226.56M saham, $7.32B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API