证券记录 · 已归档季度
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF · Financial Services · Asset Management - Global
52被追踪持有人
+1Δ持有人
158.15M持有股份
$5.70B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +2.0% ·
股份流向 +0.2% ·
净新建仓位 +1.9%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 143.00K | $6.05M | n/a | −1 |
| Q2 2026 | 55 | +2 | 159.11M | $6.31B | +5 | −4 |
| Q1 2026 | 55 | +2 | 158.49M | $6.06B | +3 | −1 |
| Q4 2025 | 52 | +1 | 158.15M | $5.70B | +1 | n/a |
| Q3 2025 | 5 | 0 | 20.68M | $747.80M | +1 | −1 |
| Q2 2025 | 3 | -1 | 16.91M | $558.19M | +1 | −2 |
| Q1 2025 | 2 | 0 | 28.23K | $869,360 | +1 | −1 |
| Q4 2024 | 2 | +1 | 514.17K | $14.94M | +1 | n/a |
| Q3 2024 | 1 | 0 | 126.67K | $4.09M | +1 | −1 |
| Q2 2024 | 1 | n/a | 11.10K | $328,227 | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 122.96M | n/a | $4.43B | 0.7% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 16.58M | -4.6% | $597.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 4.08M | +45.8% | $147.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 2.16M | n/a | $77.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Victory Capital Management Inc | 2.02M | n/a | $72.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 1.35M | n/a | $48.81M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.19M | n/a | $43.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 1.15M | n/a | $41.35M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 1.09M | n/a | $39.17M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Northwestern Mutual Wealth… | 670.55K | n/a | $24.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 621.23K | n/a | $22.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | UBS Group AG | 564.92K | n/a | $20.37M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 452.85K | n/a | $16.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 450.71K | n/a | $16.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 364.13K | n/a | $13.13M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 288.28K | -39.8% | $10.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Cetera Investment Advisers | 257.39K | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 223.73K | n/a | $8.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Creative Planning | 166.88K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 159.91K | n/a | $5.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Wealth Enhancement Advisory… | 136.06K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 110.65K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 105.87K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 105.62K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Focus Partners Wealth | 89.79K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 84.74K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 82.95K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 73.29K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Assetmark, Inc | 68.64K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 68.37K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 61.36K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 59.52K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | AQR Capital Management ✦ | 58.31K | +413.4% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cerity Partners LLC | 42.59K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 29.60K | 新增 | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 27.59K | n/a | $995,032 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Wealthfront Advisers LLC | 27.01K | n/a | $974,089 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 19.86K | n/a | $716,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 19.55K | n/a | $705,047 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Bank Of Montreal /Can/ | 18.83K | n/a | $679,054 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Captrust Financial Advisors | 15.79K | n/a | $569,258 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Lido Advisors, LLC | 12.40K | n/a | $448,113 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (被动) | 11.15K | -1.8% | $402,189 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Truist Financial Corp | 7.52K | n/a | $271,063 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Us Bancorp \De\ | 7.02K | n/a | $253,178 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Sei Investments Co | 6.59K | n/a | $237,820 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fifth Third Bancorp | 3.83K | n/a | $137,966 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 2.80K | n/a | $100,968 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 1.05K | n/a | $37,723 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 808 | n/a | $29,136 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Kayne Anderson Rudnick Investment… | 632 | n/a | $22,822 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 181 | n/a | $6,527 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $1.07M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 466 持有人, 186.93M 股份, $7.08B 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
持有该证券的受追踪机构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