Schwab Fundamental U.S. Broad Market ETF (FNDB)
$30,85
▲ +0,17 (+0,55%)
Perubahan 1 hari
$25,05 – $32,03
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FNDB 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 | ▼ -2,68% | ▼ -2,32% |
| 3M | ▲ +0,75% | ▲ +1,12% |
| 6M | ▲ +12,92% | ▲ +13,75% |
| YTD | ▲ +16,11% | ▲ +17,41% |
| 1Y | ▲ +19,53% | ▲ +21,42% |
| 3Y | ▲ +69,16% | ▲ +78,12% |
| 5Y | ▲ +70,41% | ▲ +86,57% |
| Maks | ▲ +276,83% | ▲ +389,13% |
Volatilitas 1T10,61%
Volatilitas 3Y13,17%
Penurunan Maksimum 3Y
-17,57%
Beta 3Y0,73
Sharpe 1Y*1,74
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)
+$28.1M
Kuartal berakhir Mei 2026
+$68.7M
12 bulan terakhir
+$131.1M
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 1.642 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $56.7M | 4,29 | 181.619 | EC | US |
| Intel Corp | 458140100 | $31.4M | 2,38 | 273.769 | EC | US |
| Alphabet Inc | 02079K305 | $29.1M | 2,20 | 76.480 | EC | US |
| Microsoft Corp | 594918104 | $28.5M | 2,16 | 63.202 | EC | US |
| Exxon Mobil Corp | 30231G102 | $28.0M | 2,12 | 192.422 | EC | US |
| Alphabet Inc | 02079K107 | $23.1M | 1,75 | 61.476 | EC | US |
| Amazon.com Inc | 023135106 | $22.7M | 1,72 | 83.963 | EC | US |
| Micron Technology Inc | 595112103 | $19.5M | 1,48 | 20.059 | EC | US |
| Chevron Corp | 166764100 | $18.1M | 1,37 | 99.355 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $17.2M | 1,31 | 36.311 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $16.9M | 1,28 | 56.452 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $16.8M | 1,27 | 44.136 | EC | US |
| Meta Platforms Inc | 30303M102 | $15.2M | 1,15 | 24.012 | EC | US |
| Walmart Inc | 931142103 | $12.4M | 0,94 | 106.971 | EC | US |
| Verizon Communications Inc | 92343V104 | $12.1M | 0,92 | 253.077 | EC | US |
| Johnson & Johnson | 478160104 | $11.8M | 0,89 | 52.393 | EC | US |
| Cisco Systems Inc | 17275R102 | $11.0M | 0,84 | 91.602 | EC | US |
| CVS Health Corp | 126650100 | $11.0M | 0,83 | 120.850 | EC | US |
| Bank of America Corp | 060505104 | $10.6M | 0,80 | 205.578 | EC | US |
| Citigroup Inc | 172967424 | $10.4M | 0,79 | 82.912 | EC | US |
| AT&T Inc | 00206R102 | $9.9M | 0,75 | 399.367 | EC | US |
| General Motors Co | 37045V100 | $8.9M | 0,67 | 106.369 | EC | US |
| Valero Energy Corp | 91913Y100 | $8.6M | 0,65 | 35.000 | EC | US |
| Pfizer Inc | 717081103 | $8.5M | 0,64 | 324.205 | EC | US |
| Merck & Co Inc | 58933Y105 | $8.3M | 0,63 | 69.675 | EC | US |
| Wells Fargo & Co | 949746101 | $8.3M | 0,63 | 106.452 | EC | US |
| ConocoPhillips | 20825C104 | $8.1M | 0,61 | 70.706 | EC | US |
| Procter & Gamble Co/The | 742718109 | $8.0M | 0,61 | 55.902 | EC | US |
| Broadcom Inc | 11135F101 | $8.0M | 0,60 | 17.807 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $7.6M | 0,58 | 30.528 | EC | US |
| Caterpillar Inc | 149123101 | $7.4M | 0,56 | 8.437 | EC | US |
| Ford Motor Co | 345370860 | $7.3M | 0,55 | 418.481 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $7.1M | 0,54 | 6.949 | EC | US |
| Comcast Corp | 20030N101 | $7.0M | 0,53 | 280.094 | EC | US |
| NVIDIA Corp | 67066G104 | $6.8M | 0,51 | 32.066 | EC | US |
| Costco Wholesale Corp | 22160K105 | $6.5M | 0,49 | 6.814 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $6.5M | 0,49 | 113.674 | EC | US |
| AbbVie Inc | 00287Y109 | $6.5M | 0,49 | 29.816 | EC | US |
| QUALCOMM Inc | 747525103 | $6.5M | 0,49 | 25.859 | EC | US |
| Home Depot Inc/The | 437076102 | $6.3M | 0,48 | 19.966 | EC | US |
| Elevance Health Inc | 036752103 | $6.1M | 0,46 | 15.433 | EC | US |
| Applied Materials Inc | 038222105 | $5.7M | 0,43 | 12.707 | EC | US |
| Phillips 66 | 718546104 | $5.6M | 0,43 | 32.091 | EC | US |
| Cigna Group/The | 125523100 | $5.6M | 0,43 | 20.270 | EC | US |
| Morgan Stanley | 617446448 | $5.4M | 0,41 | 26.103 | EC | US |
| FedEx Corp | 31428X106 | $5.3M | 0,40 | 12.885 | EC | US |
| Texas Instruments Inc | 882508104 | $5.3M | 0,40 | 17.291 | EC | US |
| Centene Corp | 15135B101 | $5.1M | 0,39 | 85.952 | EC | US |
| PepsiCo Inc | 713448108 | $5.0M | 0,38 | 34.900 | EC | US |
| Lam Research Corp | 512807306 | $5.0M | 0,38 | 15.741 | EC | US |
Dividen 54 pembayaran
1,46%Imbal hasil TTM
$0,45Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1160 |
| 24 Juni 2026 | $0,1100 |
| 25 Maret 2026 | $0,1050 |
| 10 Des. 2025 | $0,1200 |
| 24 Sep. 2025 | $0,1090 |
| 25 Juni 2025 | $0,1040 |
| 26 Maret 2025 | $0,0980 |
| 11 Des. 2024 | $0,1150 |
| 25 Sep. 2024 | $0,0980 |
| 26 Juni 2024 | $0,1017 |
| 20 Maret 2024 | $0,0903 |
| 6 Des. 2023 | $0,1060 |
| 20 Sep. 2023 | $0,0873 |
| 21 Juni 2023 | $0,0907 |
| 22 Maret 2023 | $0,0830 |
| 7 Des. 2022 | $0,0987 |
| 21 Sep. 2022 | $0,0893 |
| 22 Juni 2022 | $0,0887 |
| 23 Maret 2022 | $0,0707 |
| 30 Des. 2021 | $0,0027 |
| 8 Des. 2021 | $0,0973 |
| 22 Sep. 2021 | $0,0813 |
| 23 Juni 2021 | $0,0713 |
| 24 Maret 2021 | $0,0623 |
| 10 Des. 2020 | $0,0780 |
| 23 Sep. 2020 | $0,0983 |
| 24 Juni 2020 | $0,0713 |
| 25 Maret 2020 | $0,0740 |
| 12 Des. 2019 | $0,1023 |
| 25 Sep. 2019 | $0,0683 |
| 26 Juni 2019 | $0,0737 |
| 20 Maret 2019 | $0,0697 |
| 12 Des. 2018 | $0,0740 |
| 25 Sep. 2018 | $0,0683 |
| 26 Juni 2018 | $0,0713 |
| 16 Maret 2018 | $0,0557 |
| 18 Des. 2017 | $0,0673 |
| 18 Sep. 2017 | $0,0643 |
| 26 Juni 2017 | $0,0570 |
| 3 April 2017 | $0,0493 |
| 19 Des. 2016 | $0,0563 |
| 3 Okt. 2016 | $0,0577 |
| 27 Juni 2016 | $0,0610 |
| 21 Maret 2016 | $0,0483 |
| 21 Des. 2015 | $0,0560 |
| 28 Sep. 2015 | $0,0560 |
| 29 Juni 2015 | $0,0533 |
| 30 Maret 2015 | $0,0493 |
| 22 Des. 2014 | $0,0457 |
| 29 Sep. 2014 | $0,0413 |
| 30 Juni 2014 | $0,0427 |
| 31 Maret 2014 | $0,0357 |
| 23 Des. 2013 | $0,0323 |
| 1 Okt. 2013 | $0,0117 |
Pemilik institusional (13F) 189 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 |
|---|---|---|---|---|---|
| AlphaCore Capital LLC | $36.625.998 | 8,50% | 1.202.429 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $32.849.804 | 7,62% | 1.078.457 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $30.766.320 | 7,14% | 1.337.085 | Saham | 31 Maret 2025 |
| EP Wealth Advisors, LLC | $22.535.105 | 5,23% | 739.826 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $20.257.604 | 4,70% | 744.765 | Saham | 31 Maret 2026 |
| Sound Stewardship, LLC | $19.785.239 | 4,59% | 649.548 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $16.696.645 | 3,87% | 548.150 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.542.152 | 3,37% | 477.418 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.244.373 | 3,07% | 434.811 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.307.474 | 2,16% | 305.564 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.034.409 | 2,10% | 296.599 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $8.068.643 | 1,87% | 264.893 | Saham | 30 Juni 2026 |
| Brightwater Advisory LLC | $8.017.480 | 1,86% | 263.213 | Saham | 30 Juni 2026 |
| Family Capital Management, Inc. | $7.304.856 | 1,69% | 239.818 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.618.585 | 1,54% | 217.288 | Saham | 30 Juni 2026 |
| Mariner, LLC | $6.393.648 | 1,48% | 209.903 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $6.077.816 | 1,41% | 199.338 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.935.790 | 1,38% | 194.869 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.547.597 | 1,29% | 182.667 | Saham | 30 Juni 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $5.332.019 | 1,24% | 175.050 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $5.085.996 | 1,18% | 166.973 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $4.182.209 | 0,97% | 145.668 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $4.148.797 | 0,96% | 136.205 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3.916.829 | 0,91% | 128.589 | Saham | 30 Juni 2026 |
| Guardian Financial Partners, LLC | $3.843.675 | 0,89% | 126.188 | Saham | 30 Juni 2026 |
| Aspiring Ventures, LLC | $3.566.348 | 0,83% | 117.083 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $3.556.613 | 0,83% | 116.763 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.399.762 | 0,79% | 111.614 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $3.255.924 | 0,76% | 106.892 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.190.348 | 0,74% | 104.739 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $2.905.277 | 0,67% | 95.380 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.783.896 | 0,65% | 91.395 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $2.702.046 | 0,63% | 88.708 | Saham | 30 Juni 2026 |
| Red Door Wealth Management, LLC | $2.641.768 | 0,61% | 86.729 | Saham | 30 Juni 2026 |
| MAI Capital Management | $2.480.674 | 0,58% | 81.440 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $2.462.090 | 0,57% | 80.830 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $2.416.362 | 0,56% | 79.329 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.322.450 | 0,54% | 76.246 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $2.294.923 | 0,53% | 75.342 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $2.242.717 | 0,52% | 86.927 | Saham | 30 Sep. 2025 |
| Yoder Wealth Management, Inc. | $2.211.152 | 0,51% | 72.592 | Saham | 30 Juni 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $2.102.487 | 0,49% | 69.025 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.060.002 | 0,48% | 67.630 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $2.059.033 | 0,48% | 89.484 | Saham | 31 Maret 2025 |
| Nicholas Hoffman & Company, LLC. | $2.048.688 | 0,48% | 67.258 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.036.288 | 0,47% | 66.851 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.942.282 | 0,45% | 63.765 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $1.862.104 | 0,43% | 61.133 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.673.400 | 0,39% | 54.938 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.582.732 | 0,37% | 51.538 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $1.558.669 | 0,36% | 51.171 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.548.890 | 0,36% | 50.850 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $1.513.192 | 0,35% | 49.678 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $1.452.169 | 0,34% | 47.675 | Saham | 30 Juni 2026 |
| Creative Planning | $1.451.342 | 0,34% | 47.647 | Saham | 30 Juni 2026 |
| Cornerstone Financial Group, LLC /NE/ | $1.405.768 | 0,33% | 46.151 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.375.509 | 0,32% | 45.158 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.342.250 | 0,31% | 44.066 | Saham | 30 Juni 2026 |
| QUADRANT CAPITAL GROUP LLC | $1.338.534 | 0,31% | 43.944 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.336.258 | 0,31% | 43.869 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $1.296.347 | 0,30% | 42.559 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $1.269.272 | 0,29% | 46.664 | Saham | 31 Maret 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.263.238 | 0,29% | 41.472 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.212.896 | 0,28% | 39.819 | Saham | 30 Juni 2026 |
| GSG Advisors LLC | $1.195.644 | 0,28% | 39.253 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.186.593 | 0,28% | 38.956 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.160.115 | 0,27% | 38.074 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $1.147.794 | 0,27% | 37.682 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.131.856 | 0,26% | 36.876 | Saham | 30 Juni 2026 |
| Wade Financial Advisory, Inc | $1.054.847 | 0,24% | 45.843 | Saham | 31 Maret 2025 |
| CAROLINAS WEALTH CONSULTING LLC | $1.031.099 | 0,24% | 44.811 | Saham | 31 Maret 2025 |
| Marble Wealth, LLC | $993.151 | 0,23% | 32.605 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $931.553 | 0,22% | 29.929 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $923.030 | 0,21% | 30.303 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $897.608 | 0,21% | 29.468 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $889.090 | 0,21% | 29.189 | Saham | 30 Juni 2026 |
| Vanguard Capital Wealth Advisors | $880.621 | 0,20% | 28.910 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $871.782 | 0,20% | 28.621 | Saham | 30 Juni 2026 |
| SFMG, LLC | $852.758 | 0,20% | 27.996 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $845.627 | 0,20% | 27.761 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $829.327 | 0,19% | 27.227 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $814.599 | 0,19% | 26.743 | Saham | 30 Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $757.596 | 0,18% | 24.872 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $744.976 | 0,17% | 28.038 | Saham | 31 Des. 2025 |
| Chicago Partners Investment Group LLC | $703.060 | 0,16% | 22.938 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $691.198 | 0,16% | 22.692 | Saham | 30 Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $664.289 | 0,15% | 21.809 | Saham | 30 Juni 2026 |
| FMR LLC | $637.447 | 0,15% | 20.927 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $630.923 | 0,15% | 20.713 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $610.632 | 0,14% | 20.047 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $603.108 | 0,14% | 19.800 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $596.362 | 0,14% | 22.445 | Saham | 31 Des. 2025 |
| BFI Wealth Solutions, LLC | $583.732 | 0,14% | 19.164 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $582.482 | 0,14% | 19.123 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $572.252 | 0,13% | 18.787 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $566.761 | 0,13% | 18.607 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $563.114 | 0,13% | 18.487 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $556.498 | 0,13% | 18.270 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $535.456 | 0,12% | 17.579 | Saham | 30 Juni 2026 |
| Intentional Wealth Strategies, LLC | $527.110 | 0,12% | 17.305 | Saham | 30 Juni 2026 |