证券记录 · 已归档季度
FNDA
Schwab Fundamental U.S. Small Company Index ETF · Financial Services · Asset Management - Global
57被追踪持有人
0Δ持有人
189.58M持有股份
$5.97B报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.3% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 77.78K | 新增 | $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 | 新增 | $620,779 | 0.0% | New | 1 | SEC ↗ |
| 68 | The Vanguard Group ✦ (被动) | 18.84K | +19.5% | $593,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | The Vanguard Group ✦ (被动) | 18.84K | +19.5% | $593,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | BlackRock ✦ (被动) | 14.56K | +26.3% | $458,689 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | BlackRock ✦ (被动) | 14.56K | +26.3% | $458,689 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | BlackRock ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $2.45M | 0.0% |
| Marshall Wace | $2.45M | 0.0% |
| Millennium Management | $620,779 | 0.0% |
已清仓
| Wellington Management | $15.15M | 曾为 0.0% |
| Two Sigma Investments | $688,636 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 465 持有人, 226.56M 股份, $7.32B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据