证券记录 · 已归档季度
FNDA
Schwab Fundamental U.S. Small Company Index ETF · Financial Services · Asset Management - Global
60被追踪持有人
0Δ持有人
147.72M持有股份
$5.62B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 -21.9% · 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 Q2 2026
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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 49.81K | +98.0% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | BlackRock ✦ (被动) | 49.81K | +98.0% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | BlackRock ✦ (被动) | 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 | 新增 | $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 | 新增 | $426,951 | 0.0% | New | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 11.22K | 新增 | $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 ↗ |
"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
| 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% |
已清仓
| Citadel Advisors | $2.12M | 曾为 0.0% |
| Two Sigma Investments | $612,927 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据