Catatan efek · kuartal yang diarsipkan
FNDA
Schwab Fundamental U.S. Small Company Index ETF · Financial Services · Asset Management - Global
61Pemegang yang dilacak
+4Δ pemegang
189.18MSaham yang dipegang
$6.14BNilai yang dilaporkan
+6Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +7.0% ·
aliran saham -0.2% ·
posisi baru bersih +6.6%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 179.24M | -0.1% | $5.81B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 2 | UBS Group AG | 1.48M | +3.5% | $47.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 1.48M | +3.5% | $47.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.13M | -12.0% | $36.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.13M | -12.0% | $36.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.13M | -12.0% | $36.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.13M | -12.0% | $36.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.13M | -12.0% | $36.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 918.13K | -4.5% | $30.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 918.13K | -4.5% | $30.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 900.07K | +1.4% | $29.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 900.07K | +1.4% | $29.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cerity Partners LLC | 542.59K | +3.8% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cerity Partners LLC | 542.59K | +3.8% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cerity Partners LLC | 542.59K | +3.8% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Mariner, LLC | 513.98K | -0.8% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mariner, LLC | 513.98K | -0.8% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mariner, LLC | 513.98K | -0.8% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 470.34K | +5.6% | $15.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 459.66K | +6.7% | $14.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Creative Planning | 439.36K | +19.7% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 220.03K | +8.2% | $7.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Focus Partners Wealth | 199.65K | +18.2% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 183.47K | +416.1% | $5.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 159.22K | +4.7% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 159.22K | +4.7% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 155.15K | -3.4% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 151.82K | -0.4% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 150.82K | +15.6% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 144.44K | +141.0% | $4.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 142.82K | +9.4% | $4.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 142.82K | +9.4% | $4.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 142.82K | +9.4% | $4.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Royal Bank Of Canada | 141.75K | +68.3% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 141.75K | +68.3% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 141.75K | +68.3% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 129.81K | +29.8% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 117.11K | -82.4% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 117.11K | -82.4% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 117.11K | -82.4% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Captrust Financial Advisors | 102.10K | -5.7% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Corient Private Wealth LP | 99.06K | -51.1% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 84.42K | -52.3% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Lido Advisors, LLC | 69.16K | -17.4% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 65.48K | Baru | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 59.22K | -20.2% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 59.22K | -20.2% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 57.42K | +32.3% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 40.16K | +23.5% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 38.54K | +15.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Stifel Financial Corp | 34.56K | +21.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Stifel Financial Corp | 34.56K | +21.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 34.56K | +21.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 33.28K | -4.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 29.01K | +6.0% | $940,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 29.01K | +6.0% | $940,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 26.60K | +476.8% | $862,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 25.29K | — | $820,155 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | CIBC Bancorp USA Inc. | 25.29K | — | $820,155 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | BlackRock ✦ (pasif) | 25.15K | +72.8% | $815,759 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | BlackRock ✦ (pasif) | 25.15K | +72.8% | $815,759 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | BlackRock ✦ (pasif) | 25.15K | +72.8% | $815,759 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 24.23K | +3.5% | $785,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fisher Asset Management ✦ | 23.76K | +168.0% | $770,494 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 23.47K | 0.0% | $761,067 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 21.52K | -11.3% | $697,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 21.52K | -11.3% | $697,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 21.52K | -11.3% | $697,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 21.52K | -11.3% | $697,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 19.23K | Baru | $623,467 | 0.0% | New | 1 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 18.90K | Baru | $612,927 | 0.0% | New | 1 | SEC ↗ |
| 78 | Truist Financial Corp | 15.45K | +90.0% | $500,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Truist Financial Corp | 15.45K | +90.0% | $500,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Cwm, Llc | 13.81K | +7.6% | $447,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Us Bancorp \De\ | 11.82K | +106.1% | $383,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 11.82K | +106.1% | $383,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Tudor Investment Corp Et Al | 11.25K | -69.5% | $364,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Empower Advisory Group, LLC | 10.35K | -10.6% | $335,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 9.95K | -13.8% | $322,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 9.95K | -13.8% | $322,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Blair William & Co/Il | 7.47K | 0.0% | $242,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Financial Engines Advisors L.L.C. | 7.24K | Baru | $234,696 | 0.0% | New | 1 | SEC ↗ |
| 89 | Brown Advisory Inc | 6.60K | Baru | $214,135 | 0.0% | New | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 6.09K | -3.6% | $197,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 6.09K | -3.6% | $197,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 5.17K | +73.1% | $167,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 5.17K | +73.1% | $167,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Assetmark, Inc | 4.72K | +4.7% | $153,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 4.18K | +455.7% | $135,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 3.30K | Baru | $108,240 | 0.0% | New | 1 | SEC ↗ |
| 97 | Franklin Resources Inc | 2.06K | 0.0% | $66,806 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 497 | -41.2% | $16,118 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Citigroup Inc | 367 | +35.4% | $11,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $2.12M | 0.0% |
| D. E. Shaw & Co. | $623,467 | 0.0% |
| Two Sigma Investments | $612,927 | 0.0% |
| Financial Engines Advisors… | $234,696 | 0.0% |
| Brown Advisory Inc | $214,135 | 0.0% |
| National Bank Of Canada /Fi/ | $108,240 | 0.0% |
Telah keluar
| Marshall Wace | $2.45M | adalah 0.0% |
| Millennium Management | $620,779 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API