证券记录
FNDF
Schwab Fundamental International Large Company Index ETF · Financial Services · Asset Management - Global
65被追踪持有人
+4Δ持有人
220.86M持有股份
$11.65B报告持仓市值
+6新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +6.6% ·
股份流向 +1.1% ·
净新建仓位 +6.2%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 65 | +4 | 220.86M | $11.65B | +6 | −2 |
| Q1 2026 | 62 | -2 | 219.17M | $10.72B | +1 | −3 |
| Q4 2025 | 64 | +1 | 226.40M | $10.26B | +1 | — |
| Q3 2025 | 9 | 0 | 9.97M | $428.30M | — | — |
| Q2 2025 | 7 | -1 | 2.88M | $115.24M | — | −1 |
| Q1 2025 | 5 | +2 | 161.42K | $5.83M | +2 | — |
| Q4 2024 | 3 | 0 | 557.79K | $18.52M | +1 | −1 |
| Q3 2024 | 3 | +1 | 70.46K | $2.63M | +2 | −1 |
| Q2 2024 | 2 | — | 28.64K | $1.00M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 141.10M | -1.4% | $7.44B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 16.41M | +12.4% | $858.58M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.67M | +4.1% | $457.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 7.26M | +5.6% | $383.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Northwestern Mutual Wealth… | 6.32M | +3.3% | $333.59M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 5.81M | -1.9% | $306.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Captrust Financial Advisors | 4.21M | +4.1% | $222.13M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 3.18M | +2.0% | $168.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Victory Capital Management Inc | 2.91M | 0.0% | $153.79M | 0.1% | Held | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 2.88M | +7.6% | $151.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 2.50M | -3.4% | $131.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Corient Private Wealth LP | 2.00M | -4.8% | $105.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 1.72M | +8.5% | $90.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 1.68M | +2.2% | $88.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 1.48M | +7.2% | $78.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.33M | +38.1% | $70.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Fidelity (FMR) ✦ | 1.23M | -29.1% | $64.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 18 | Raymond James Financial Inc | 1.20M | +7.5% | $63.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Mariner, LLC | 1.01M | +6.4% | $53.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 1.00M | +3992.5% | $52.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Focus Partners Wealth | 936.76K | +2.6% | $49.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 704.80K | -8.2% | $37.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 23 | Royal Bank Of Canada | 677.62K | -6.5% | $35.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Creative Planning | 597.10K | +2.3% | $31.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Cerity Partners LLC | 583.35K | +49.4% | $30.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Commonwealth Equity Services, Llc | 556.84K | -3.4% | $29.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 402.88K | +31.0% | $21.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 366.46K | +23.9% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 292.15K | +37.9% | $15.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Rockefeller Capital Management L.P. | 281.96K | +13.8% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Baird Financial Group, Inc. | 223.35K | +1.6% | $11.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | AQR Capital Management ✦ | 205.86K | +19.2% | $10.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 188.21K | +8.9% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Assetmark, Inc | 163.36K | -19.8% | $8.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 74.28K | +2.3% | $3.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 70.92K | -0.7% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 70.03K | +56.5% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Stifel Financial Corp | 64.59K | +16.9% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Lido Advisors, LLC | 56.51K | -13.9% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Wealthfront Advisers LLC | 47.57K | +13.7% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 42.71K | 新增 | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 42 | Financial Engines Advisors L.L.C. | 36.97K | -1.7% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 35.45K | +19.3% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Us Bancorp \De\ | 31.25K | +47.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Bank of New York Mellon Corp | 28.40K | 新增 | $1.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | BlackRock ✦ (被动) | 28.21K | +5.4% | $1.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 47 | Nuveen, LLC | 24.46K | 新增 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 22.91K | -54.0% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Fifth Third Bancorp | 22.50K | +14.7% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 19.58K | -4.4% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Neuberger Berman Group LLC | 19.04K | -7.3% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Truist Financial Corp | 16.93K | +6.6% | $893,280 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Sei Investments Co | 10.90K | +1.7% | $574,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 10.86K | +185.2% | $573,076 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Brown Advisory Inc | 10.28K | +6.4% | $542,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 6.29K | -68.0% | $331,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Empower Advisory Group, LLC | 6.13K | -11.6% | $323,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 5.60K | -24.3% | $295,254 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Chevy Chase Trust Holdings, LLC | 4.51K | 0.0% | $237,948 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Franklin Resources Inc | 4.19K | 0.0% | $221,064 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Hrt Financial Lp | 3.80K | 新增 | $200,000 | 0.0% | New | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 1.07K | -54.0% | $56,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Citigroup Inc | 567 | -6.0% | $29,915 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Allspring Global Investments… | 483 | 新增 | $25,485 | 0.0% | New | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 5 | 新增 | $263 | 0.0% | New | 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
| Goldman Sachs Group | $2.25M | 0.0% |
| Bank of New York Mellon Corp | $1.50M | 0.0% |
| Nuveen, LLC | $1.29M | 0.0% |
| Hrt Financial Lp | $200,000 | 0.0% |
| Allspring Global Investments… | $25,485 | 0.0% |
| Simplex Trading, Llc | $263 | 0.0% |
已清仓
| Bnp Paribas Financial Markets | $10.44M | 曾为 0.0% |
| Qube Research & Technologies… | $102,410 | 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): 808 持有人, 309.59M 股份, $14.90B 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