Schwab Fundamental U.S. Small Company ETF (FNDA)
$35,66
▲ +0,36 (+1,02%)
Perubahan 1 hari
$29,31 – $38,59
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FNDA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,33% | ▼ -2,98% |
| 3M | ▼ -5,21% | ▼ -4,86% |
| 6M | ▲ +8,79% | ▲ +9,48% |
| YTD | ▲ +13,17% | ▲ +14,10% |
| 1Y | ▲ +14,04% | ▲ +15,52% |
| 3Y | ▲ +48,89% | ▲ +55,15% |
| 5Y | ▲ +32,66% | ▲ +42,45% |
| Maks | ▲ +190,39% | ▲ +245,55% |
Volatilitas 1T16,08%
Volatilitas 3Y19,25%
Penurunan Maksimum 3Y
-26,43%
Beta 3Y0,91
Sharpe 1Y*0,90
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$1.4B
Kuartal berakhir Mei 2026
-$1.4B
12 bulan terakhir
-$1.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 933 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $88.4M | 0,99 | 88.415.402 | STIV | US |
| Lumentum Holdings Inc | 55024U109 | $81.7M | 0,92 | 95.609 | EC | US |
| Viasat Inc | 92552V100 | $50.4M | 0,57 | 625.497 | EC | US |
| Coherent Corp | 19247G107 | $48.0M | 0,54 | 132.844 | EC | US |
| MKS Inc | 55306N104 | $45.9M | 0,52 | 141.703 | EC | US |
| Amkor Technology Inc | 031652100 | $43.7M | 0,49 | 627.806 | EC | US |
| TTM Technologies Inc | 87305R109 | $38.6M | 0,43 | 222.316 | EC | US |
| EchoStar Corp | 278768106 | $37.8M | 0,42 | 292.253 | EC | US |
| Compass Inc | 20464U100 | $36.5M | 0,41 | 4.440.537 | EC | US |
| Comfort Systems USA Inc | 199908104 | $36.5M | 0,41 | 19.976 | EC | US |
| EnerSys | 29275Y102 | $33.6M | 0,38 | 147.177 | EC | US |
| Victoria's Secret & Co | 926400102 | $29.5M | 0,33 | 536.199 | EC | US |
| ArcBest Corp | 03937C105 | $29.0M | 0,32 | 211.867 | EC | US |
| Saia Inc | 78709Y105 | $28.9M | 0,32 | 61.119 | EC | US |
| Littelfuse Inc | 537008104 | $28.8M | 0,32 | 61.763 | EC | US |
| Liberty Energy Inc | 53115L104 | $28.7M | 0,32 | 979.604 | EC | US |
| Curtiss-Wright Corp | 231561101 | $28.3M | 0,32 | 37.883 | EC | US |
| Delek US Holdings Inc | 24665A103 | $28.1M | 0,32 | 631.273 | EC | US |
| Terex Corp | 880779103 | $27.6M | 0,31 | 473.634 | EC | US |
| Entegris Inc | 29362U104 | $27.5M | 0,31 | 198.202 | EC | US |
| Viavi Solutions Inc | 925550105 | $27.3M | 0,31 | 561.930 | EC | US |
| Dycom Industries Inc | 267475101 | $27.3M | 0,31 | 53.474 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $26.7M | 0,30 | 475.025 | EC | US |
| XPO Inc | 983793100 | $26.7M | 0,30 | 124.491 | EC | US |
| Southern Copper Corp | 84265V105 | $26.4M | 0,30 | 138.264 | EC | US |
| Tronox Holdings PLC | · | $26.4M | 0,30 | 3.316.821 | EC | GB |
| Werner Enterprises Inc | 950755108 | $26.1M | 0,29 | 628.537 | EC | US |
| ATI Inc | 01741R102 | $25.9M | 0,29 | 147.962 | EC | US |
| Crescent Energy Co | 44952J104 | $25.4M | 0,29 | 2.201.540 | EC | US |
| Royalty Pharma PLC | · | $25.3M | 0,28 | 453.414 | EC | GB |
| MaxLinear Inc | 57776J100 | $25.2M | 0,28 | 270.860 | EC | US |
| Element Solutions Inc | 28618M106 | $25.0M | 0,28 | 588.461 | EC | US |
| Weatherford International PLC | · | $25.0M | 0,28 | 240.738 | EC | IE |
| Diodes Inc | 254543101 | $24.6M | 0,28 | 234.012 | EC | US |
| Valmont Industries Inc | 920253101 | $24.6M | 0,28 | 47.409 | EC | US |
| Twilio Inc | 90138F102 | $24.5M | 0,27 | 128.468 | EC | US |
| Vertiv Holdings Co | 92537N108 | $24.5M | 0,27 | 77.558 | EC | US |
| Plexus Corp | 729132100 | $24.2M | 0,27 | 90.083 | EC | US |
| Woodward Inc | 980745103 | $24.0M | 0,27 | 68.605 | EC | US |
| Five Below Inc | 33829M101 | $24.0M | 0,27 | 105.404 | EC | US |
| Fortrea Holdings Inc | 34965K107 | $23.9M | 0,27 | 1.550.761 | EC | US |
| Cirrus Logic Inc | 172755100 | $23.7M | 0,27 | 139.384 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $23.3M | 0,26 | 271.850 | EC | US |
| Ryerson Holding Corp | 783754104 | $23.2M | 0,26 | 811.977 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $22.8M | 0,26 | 75.190 | EC | US |
| Nabors Industries Ltd | · | $22.8M | 0,26 | 245.691 | EC | BM |
| Warrior Met Coal Inc | 93627C101 | $22.6M | 0,25 | 238.905 | EC | US |
| Opendoor Technologies Inc | 683712103 | $22.6M | 0,25 | 4.480.676 | EC | US |
| Flowserve Corp | 34354P105 | $22.3M | 0,25 | 295.379 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $22.3M | 0,25 | 1.421.104 | EC | US |
Dividen 55 pembayaran
1,24%Imbal hasil TTM
$0,44Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1330 |
| 24 Juni 2026 | $0,0970 |
| 25 Maret 2026 | $0,0600 |
| 10 Des. 2025 | $0,1520 |
| 24 Sep. 2025 | $0,1080 |
| 25 Juni 2025 | $0,0740 |
| 26 Maret 2025 | $0,0510 |
| 11 Des. 2024 | $0,1640 |
| 25 Sep. 2024 | $0,1075 |
| 26 Juni 2024 | $0,1055 |
| 20 Maret 2024 | $0,0780 |
| 6 Des. 2023 | $0,1270 |
| 20 Sep. 2023 | $0,0900 |
| 21 Juni 2023 | $0,0925 |
| 22 Maret 2023 | $0,0700 |
| 7 Des. 2022 | $0,1305 |
| 21 Sep. 2022 | $0,0865 |
| 22 Juni 2022 | $0,0815 |
| 23 Maret 2022 | $0,0235 |
| 8 Des. 2021 | $0,1705 |
| 22 Sep. 2021 | $0,0745 |
| 23 Juni 2021 | $0,0580 |
| 24 Maret 2021 | $0,0180 |
| 30 Des. 2020 | $0,0255 |
| 10 Des. 2020 | $0,0815 |
| 23 Sep. 2020 | $0,0700 |
| 24 Juni 2020 | $0,0620 |
| 25 Maret 2020 | $0,0415 |
| 12 Des. 2019 | $0,0945 |
| 25 Sep. 2019 | $0,0755 |
| 26 Juni 2019 | $0,0705 |
| 20 Maret 2019 | $0,0375 |
| 28 Des. 2018 | $0,0050 |
| 12 Des. 2018 | $0,1055 |
| 25 Sep. 2018 | $0,0745 |
| 26 Juni 2018 | $0,0540 |
| 16 Maret 2018 | $0,0350 |
| 27 Des. 2017 | $0,0030 |
| 18 Des. 2017 | $0,0875 |
| 18 Sep. 2017 | $0,0550 |
| 26 Juni 2017 | $0,0455 |
| 3 April 2017 | $0,0555 |
| 19 Des. 2016 | $0,0585 |
| 3 Okt. 2016 | $0,0575 |
| 27 Juni 2016 | $0,0515 |
| 21 Des. 2015 | $0,0515 |
| 28 Sep. 2015 | $0,0525 |
| 29 Juni 2015 | $0,0435 |
| 30 Maret 2015 | $0,0390 |
| 22 Des. 2014 | $0,0475 |
| 29 Sep. 2014 | $0,0405 |
| 30 Juni 2014 | $0,0385 |
| 31 Maret 2014 | $0,0320 |
| 23 Des. 2013 | $0,0350 |
| 1 Okt. 2013 | $0,0105 |
Pemilik institusional (13F) 522 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.222.382.652 | 73,00% | 137.214.468 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $110.236.209 | 1,54% | 2.896.380 | Saham | 30 Juni 2026 |
| Boulay Financial Advisors, LLC | $102.345.040 | 1,43% | 2.689.045 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $82.828.728 | 1,16% | 2.176.267 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $79.478.932 | 1,11% | 2.088.254 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $75.035.215 | 1,05% | 1.971.498 | Saham | 30 Juni 2026 |
| UBS Group AG | $56.909.596 | 0,80% | 1.495.260 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $54.974.283 | 0,77% | 1.444.411 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $51.560.872 | 0,72% | 1.882.471 | Saham | 31 Maret 2025 |
| MOLLER WEALTH PARTNERS | $46.780.061 | 0,65% | 1.229.114 | Saham | 30 Juni 2026 |
| Riverpoint Wealth Management Holdings, LLC | $44.696.955 | 0,62% | 1.174.381 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $43.109.774 | 0,60% | 1.132.677 | Saham | 30 Juni 2026 |
| Solitude Financial Services | $39.842.997 | 0,56% | 1.046.847 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $36.579.028 | 0,51% | 961.088 | Saham | 30 Juni 2026 |
| Ironwood Investment Counsel, LLC | $34.531.464 | 0,48% | 907.290 | Saham | 30 Juni 2026 |
| First Pacific Financial | $33.721.021 | 0,47% | 885.996 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $30.587.621 | 0,43% | 803.306 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $30.456.765 | 0,43% | 800.230 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $29.042.180 | 0,41% | 763.063 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $26.434.739 | 0,37% | 732.553 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $24.971.627 | 0,35% | 656.112 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $23.697.760 | 0,33% | 622.642 | Saham | 30 Juni 2026 |
| Wealth Forward, LLC | $22.982.192 | 0,32% | 603.841 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $22.783.346 | 0,32% | 598.617 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $22.735.146 | 0,32% | 830.053 | Saham | 31 Maret 2025 |
| OSAIC HOLDINGS, INC. | $21.271.100 | 0,30% | 558.855 | Saham | 30 Juni 2026 |
| Mariner, LLC | $20.981.867 | 0,29% | 551.284 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $19.947.678 | 0,28% | 524.112 | Saham | 30 Juni 2026 |
| Creative Planning | $18.481.688 | 0,26% | 485.593 | Saham | 30 Juni 2026 |
| MAI Capital Management | $17.421.811 | 0,24% | 457.746 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $16.846.931 | 0,24% | 442.641 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $16.148.439 | 0,23% | 424.289 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $14.870.955 | 0,21% | 390.724 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.998.134 | 0,20% | 367.791 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $13.766.827 | 0,19% | 424.509 | Saham | 31 Maret 2026 |
| Goldstone Financial Group, LLC | $13.687.063 | 0,19% | 359.618 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $13.555.553 | 0,19% | 356.163 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $12.667.337 | 0,18% | 332.827 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $12.232.710 | 0,17% | 321.406 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $11.703.413 | 0,16% | 307.499 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $11.357.451 | 0,16% | 298.409 | Saham | 30 Juni 2026 |
| HORAN Wealth, LLC | $11.000.724 | 0,15% | 289.037 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $10.730.641 | 0,15% | 281.940 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $10.568.733 | 0,15% | 277.675 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.283.282 | 0,14% | 270.185 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $10.141.165 | 0,14% | 266.452 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $9.882.712 | 0,14% | 304.740 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $9.074.671 | 0,13% | 238.430 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $8.772.145 | 0,12% | 386.724 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $8.378.379 | 0,12% | 220.136 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $8.210.969 | 0,11% | 215.745 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $8.082.516 | 0,11% | 212.362 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $7.903.159 | 0,11% | 207.650 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $7.634.122 | 0,11% | 200.581 | Saham | 30 Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $7.445.571 | 0,10% | 195.627 | Saham | 30 Juni 2026 |
| Horan Capital Advisors, LLC. | $7.152.983 | 0,10% | 261.153 | Saham | 31 Maret 2025 |
| FORTE CAPITAL LLC /ADV | $7.119.398 | 0,10% | 248.496 | Saham | 30 Juni 2025 |
| Marble Wealth, LLC | $7.062.168 | 0,10% | 185.554 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.861.285 | 0,10% | 180.275 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $6.734.374 | 0,09% | 176.941 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $6.666.528 | 0,09% | 175.158 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.555.812 | 0,09% | 173.342 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $6.494.517 | 0,09% | 206.110 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $6.469.000 | 0,09% | 169.974 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.353.924 | 0,09% | 166.945 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.080.221 | 0,08% | 159.754 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $5.917.392 | 0,08% | 155.475 | Saham | 30 Juni 2026 |
| FMR LLC | $5.764.049 | 0,08% | 151.447 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $5.498.359 | 0,08% | 144.466 | Saham | 30 Juni 2026 |
| Founders Capital Management | $5.347.126 | 0,07% | 140.492 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $5.305.411 | 0,07% | 139.396 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $5.270.053 | 0,07% | 138.467 | Saham | 30 Juni 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $5.109.591 | 0,07% | 134.251 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $5.021.661 | 0,07% | 131.940 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $4.847.114 | 0,07% | 127.354 | Saham | 30 Juni 2026 |
| Manske Wealth Management | $4.771.572 | 0,07% | 125.370 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $4.650.932 | 0,07% | 122.200 | Saham | 30 Juni 2026 |
| Sebold Capital Management, Inc. | $4.645.421 | 0,06% | 162.144 | Saham | 30 Juni 2025 |
| Womack Financial LLC | $4.592.852 | 0,06% | 120.674 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $4.512.182 | 0,06% | 120.560 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.308.792 | 0,06% | 113.211 | Saham | 30 Juni 2026 |
| Traub Capital Management LLC | $4.063.019 | 0,06% | 106.753 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $3.995.023 | 0,06% | 104.966 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $3.776.949 | 0,05% | 99.237 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.709.084 | 0,05% | 97.454 | Saham | 30 Juni 2026 |
| 10Elms LLP | $3.676.930 | 0,05% | 96.609 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.618.250 | 0,05% | 95.067 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $3.563.304 | 0,05% | 93.623 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $3.555.337 | 0,05% | 93.414 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.354.083 | 0,05% | 89.617 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $3.313.452 | 0,05% | 87.059 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $3.310.269 | 0,05% | 86.975 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.231.287 | 0,05% | 84.899 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.164.831 | 0,04% | 83.154 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.147.668 | 0,04% | 82.702 | Saham | 30 Juni 2026 |
| Winter & Associates, Inc. | $3.109.844 | 0,04% | 81.709 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $3.108.778 | 0,04% | 81.681 | Saham | 30 Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $3.097.859 | 0,04% | 81.394 | Saham | 30 Juni 2026 |
| Argos Wealth Advisors, LLC | $3.060.689 | 0,04% | 80.417 | Saham | 30 Juni 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $3.028.092 | 0,04% | 79.561 | Saham | 30 Juni 2026 |