Catatan efek · kuartal yang diarsipkan
FNDA
Schwab Fundamental U.S. Small Company Index ETF · Financial Services · Asset Management - Global
60Pemegang yang dilacak
0Δ pemegang
147.72MSaham yang dipegang
$5.62BNilai yang dilaporkan
+2Posisi baru
−2Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -21.9% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 137.21M | -23.4% | $5.22B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS Group AG | 1.50M | +1.1% | $56.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 1.50M | +1.1% | $56.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.13M | +0.3% | $43.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.13M | +0.3% | $43.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.13M | +0.3% | $43.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.13M | +0.3% | $43.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 961.09K | +6.8% | $36.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 961.09K | +6.8% | $36.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 803.31K | -12.5% | $30.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 803.31K | -12.5% | $30.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 558.86K | +377.2% | $21.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 558.86K | +377.2% | $21.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 558.86K | +377.2% | $21.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 558.86K | +377.2% | $21.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Mariner, LLC | 551.28K | +7.3% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mariner, LLC | 551.28K | +7.3% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Cerity Partners LLC | 524.11K | -3.4% | $19.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cerity Partners LLC | 524.11K | -3.4% | $19.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Cerity Partners LLC | 524.11K | -3.4% | $19.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Creative Planning | 485.59K | +10.5% | $18.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Creative Planning | 485.59K | +10.5% | $18.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 424.29K | +131.3% | $16.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | LPL Financial LLC | 367.79K | -21.8% | $14.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 270.19K | -41.2% | $10.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Cetera Investment Advisers | 238.43K | +8.4% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Focus Partners Wealth | 215.75K | +8.1% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 200.58K | +38.9% | $7.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Raymond James Financial Inc | 180.28K | +13.2% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 180.28K | +13.2% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 173.34K | +16.3% | $6.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 173.34K | +16.3% | $6.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 173.34K | +16.3% | $6.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 173.34K | +16.3% | $6.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 173.34K | +16.3% | $6.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 173.34K | +16.3% | $6.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Royal Bank Of Canada | 169.97K | +19.9% | $6.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 169.97K | +19.9% | $6.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 169.97K | +19.9% | $6.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 166.94K | +10.7% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 159.75K | +3.0% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 151.45K | +6.0% | $5.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 151.45K | +6.0% | $5.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 151.45K | +6.0% | $5.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 127.35K | -1.9% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 113.21K | -25.4% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Captrust Financial Advisors | 97.45K | -4.5% | $3.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Corient Private Wealth LP | 90.16K | -9.0% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 89.62K | +6.2% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Lido Advisors, LLC | 84.90K | +22.8% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 61.34K | +6.8% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 60.66K | +2.5% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 60.66K | +2.5% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | BlackRock ✦ (pasif) | 49.81K | +98.0% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | BlackRock ✦ (pasif) | 49.81K | +98.0% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | BlackRock ✦ (pasif) | 49.81K | +98.0% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 44.13K | +14.5% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 44.46K | +10.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | CIBC Bancorp USA Inc. | 35.84K | +41.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | CIBC Bancorp USA Inc. | 35.84K | +41.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Stifel Financial Corp | 35.53K | +2.8% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Stifel Financial Corp | 35.53K | +2.8% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Stifel Financial Corp | 35.53K | +2.8% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wealthfront Advisers LLC | 32.64K | -1.9% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 29.14K | +0.4% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 29.14K | +0.4% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fifth Third Bancorp | 28.64K | +7.6% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 23.96K | -1.1% | $911,893 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 22.63K | -3.6% | $861,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 21.58K | +0.3% | $821,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 21.58K | +0.3% | $821,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 21.58K | +0.3% | $821,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 21.58K | +0.3% | $821,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 19.54K | Baru | $743,617 | 0.0% | New | 1 | SEC ↗ |
| 75 | Fisher Asset Management ✦ | 17.63K | -25.8% | $670,959 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Truist Financial Corp | 16.79K | +8.7% | $638,846 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Truist Financial Corp | 16.79K | +8.7% | $638,846 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Us Bancorp \De\ | 15.47K | +30.9% | $588,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Us Bancorp \De\ | 15.47K | +30.9% | $588,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Tudor Investment Corp Et Al | 13.45K | +19.6% | $512,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Financial Engines Advisors L.L.C. | 11.55K | +59.6% | $439,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Brown Advisory Inc | 11.24K | +70.3% | $427,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 11.22K | Baru | $426,951 | 0.0% | New | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 11.22K | Baru | $426,951 | 0.0% | New | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 10.65K | +75.0% | $405,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 8.73K | -54.6% | $332,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Empower Advisory Group, LLC | 7.73K | -25.4% | $294,090 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 7.20K | -27.6% | $274,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 5.42K | +4.9% | $206,170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 5.42K | +4.9% | $206,170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Blair William & Co/Il | 5.29K | -29.2% | $201,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Assetmark, Inc | 5.09K | +7.8% | $193,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 3.95K | -5.5% | $150,337 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 3.30K | 0.0% | $121,712 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 2.06K | 0.0% | $78,404 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Citigroup Inc | 367 | 0.0% | $13,968 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 87 | -82.5% | $3,311 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Nuveen, LLC | $743,617 | 0.0% |
| Bank of New York Mellon Corp | $426,951 | 0.0% |
| Bank of New York Mellon Corp | $426,951 | 0.0% |
Telah keluar
| Citadel Advisors | $2.12M | adalah 0.0% |
| Two Sigma Investments | $612,927 | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API