Schwab Fundamental International Small Equity ETF (FNDC)
$49,87
▲ +0,39 (+0,79%)
Perubahan 1 hari
$49,31 – $51,83
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FNDC 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 | ▼ -2,00% | ▼ -2,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,17% | ▼ -1,17% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
-$280.7M
Kuartal berakhir Mei 2026
-$302.3M
12 bulan terakhir
-$477.6M
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 1.583 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $134.5M | 4,33 | 134.534.664 | STIV | US |
| Ibiden Co Ltd | · | $21.6M | 0,69 | 149.544 | EC | JP |
| Daewoo Engineering & Construction Co Ltd | · | $15.3M | 0,49 | 877.650 | EC | KR |
| Tower Semiconductor Ltd | · | $13.6M | 0,44 | 47.406 | EC | IL |
| Samsung Life Insurance Co Ltd | · | $11.6M | 0,37 | 44.868 | EC | KR |
| LS Corp | · | $8.9M | 0,29 | 30.184 | EC | KR |
| Constellium SE | · | $8.9M | 0,29 | 259.861 | EC | FR |
| Samsung E&A Co Ltd | · | $8.6M | 0,28 | 245.478 | EC | KR |
| Celestica Inc | 15101Q207 | $8.6M | 0,28 | 22.249 | EC | CA |
| Kingboard Laminates Holdings Ltd | · | $8.0M | 0,26 | 1.145.539 | EC | KY |
| ASMPT Ltd | · | $8.0M | 0,26 | 321.419 | EC | KY |
| Baytex Energy Corp | 07317Q105 | $7.9M | 0,25 | 1.610.203 | EC | CA |
| Doosan Co Ltd | · | $7.8M | 0,25 | 5.968 | EC | KR |
| Salzgitter AG | · | $7.3M | 0,24 | 102.402 | EC | DE |
| Sims Ltd | · | $7.2M | 0,23 | 371.798 | EC | AU |
| Denka Co Ltd | · | $7.1M | 0,23 | 251.632 | EC | JP |
| GS Yuasa Corp | · | $6.9M | 0,22 | 166.781 | EC | JP |
| Kloeckner & Co SE | · | $6.8M | 0,22 | 467.317 | EC | DE |
| DL E&C Co Ltd | · | $6.8M | 0,22 | 134.032 | EC | KR |
| Helvetia Baloise Holding AG | · | $6.7M | 0,22 | 25.815 | EC | CH |
| PLS Group Ltd | · | $6.7M | 0,22 | 1.441.746 | EC | AU |
| IG Group Holdings PLC | · | $6.6M | 0,21 | 273.193 | EC | GB |
| Shinsegae Inc | · | $6.4M | 0,21 | 18.720 | EC | KR |
| Kulicke & Soffa Industries Inc | 501242101 | $6.3M | 0,20 | 61.805 | EC | US |
| Hudbay Minerals Inc | 443628102 | $6.1M | 0,20 | 208.928 | EC | CA |
| NHK Spring Co Ltd | · | $6.1M | 0,20 | 270.757 | EC | JP |
| THK Co Ltd | · | $6.0M | 0,19 | 124.735 | EC | JP |
| UACJ Corp | · | $6.0M | 0,19 | 285.635 | EC | JP |
| JGC Holdings Corp | · | $5.9M | 0,19 | 346.004 | EC | JP |
| GS Engineering & Construction Corp | · | $5.9M | 0,19 | 292.753 | EC | KR |
| Pan American Silver Corp | 697900108 | $5.8M | 0,19 | 102.335 | EC | CA |
| Halma PLC | · | $5.8M | 0,19 | 91.403 | EC | GB |
| Nisshinbo Holdings Inc | · | $5.7M | 0,18 | 377.457 | EC | JP |
| SolarEdge Technologies Inc | 83417M104 | $5.7M | 0,18 | 74.447 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $5.6M | 0,18 | 5.645.327 | STIV | US |
| Lotte Shopping Co Ltd | · | $5.6M | 0,18 | 57.206 | EC | KR |
| Parex Resources Inc | 69946Q104 | $5.6M | 0,18 | 321.068 | EC | CA |
| Schroders PLC | · | $5.6M | 0,18 | 708.411 | EC | GB |
| SOITEC | · | $5.6M | 0,18 | 26.866 | EC | FR |
| Hamamatsu Photonics KK | · | $5.6M | 0,18 | 309.431 | EC | JP |
| INFRONEER Holdings Inc | · | $5.5M | 0,18 | 357.710 | EC | JP |
| Russel Metals Inc | 781903604 | $5.5M | 0,18 | 121.048 | EC | CA |
| SSR Mining Inc | 784730103 | $5.5M | 0,18 | 175.247 | EC | CA |
| Horiba Ltd | · | $5.4M | 0,17 | 32.946 | EC | JP |
| Daeduck Electronics Co Ltd / New | · | $5.4M | 0,17 | 42.782 | EC | KR |
| Kurita Water Industries Ltd | · | $5.4M | 0,17 | 98.205 | EC | JP |
| Tokai Carbon Co Ltd | · | $5.4M | 0,17 | 482.421 | EC | JP |
| Nexans SA | · | $5.4M | 0,17 | 29.066 | EC | FR |
| Airtel Africa PLC | · | $5.4M | 0,17 | 1.127.170 | EC | GB |
| Northland Power Inc | 666511100 | $5.3M | 0,17 | 309.870 | EC | CA |
Dividen 22 pembayaran
3,61%Imbal hasil TTM
$1,80Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,2780 |
| 11 Des. 2025 | $1,5240 |
| 25 Juni 2025 | $0,1940 |
| 13 Des. 2024 | $0,9680 |
| 26 Juni 2024 | $0,2580 |
| 6 Des. 2023 | $0,7610 |
| 21 Juni 2023 | $0,2370 |
| 7 Des. 2022 | $0,4890 |
| 22 Juni 2022 | $0,1290 |
| 30 Des. 2021 | $0,0240 |
| 8 Des. 2021 | $0,7340 |
| 23 Juni 2021 | $0,2080 |
| 10 Des. 2020 | $0,4900 |
| 24 Juni 2020 | $0,1250 |
| 12 Des. 2019 | $0,7410 |
| 26 Juni 2019 | $0,1610 |
| 12 Des. 2018 | $0,7590 |
| 18 Des. 2017 | $0,6960 |
| 19 Des. 2016 | $0,5550 |
| 21 Des. 2015 | $0,3460 |
| 22 Des. 2014 | $0,4150 |
| 23 Des. 2013 | $0,1760 |
Pemilik institusional (13F) 322 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 | $1.069.491.170 | 65,01% | 22.024.118 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $33.503.506 | 2,04% | 673.652 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32.176.908 | 1,96% | 662.620 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $27.791.454 | 1,69% | 599.471 | Saham | 31 Maret 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $25.627.909 | 1,56% | 575.262 | Saham | 31 Des. 2025 |
| Kelman-Lazarov, Inc. | $23.766.006 | 1,44% | 489.415 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $22.968.875 | 1,40% | 472.999 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $15.074.555 | 0,92% | 310.432 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $14.861.008 | 0,90% | 306.034 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.862.091 | 0,84% | 285.448 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.659.345 | 0,83% | 281.288 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12.627.591 | 0,77% | 260.041 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $12.252.076 | 0,74% | 252.308 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $11.343.285 | 0,69% | 233.593 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $10.589.134 | 0,64% | 228.411 | Saham | 31 Maret 2026 |
| Opes Wealth Management LLC | $10.453.678 | 0,64% | 225.489 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $10.112.972 | 0,61% | 208.257 | Saham | 30 Juni 2026 |
| CWM, LLC | $9.870.557 | 0,60% | 212.911 | Saham | 31 Maret 2026 |
| Cherry Tree Wealth Management, LLC | $9.516.975 | 0,58% | 195.984 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $9.274.205 | 0,56% | 190.984 | Saham | 30 Juni 2026 |
| Shilanski & Associates, Inc. | $8.737.879 | 0,53% | 196.313 | Saham | 30 Sep. 2025 |
| UBS Group AG | $8.533.449 | 0,52% | 175.730 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $8.247.061 | 0,50% | 169.832 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.030.804 | 0,49% | 165.379 | Saham | 30 Juni 2026 |
| Creative Planning | $7.899.165 | 0,48% | 162.668 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.456.595 | 0,45% | 153.554 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $7.087.508 | 0,43% | 176.242 | Saham | 30 Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $6.201.898 | 0,38% | 127.718 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $5.948.046 | 0,36% | 122.489 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $5.493.717 | 0,33% | 113.133 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $5.439.612 | 0,33% | 112.018 | Saham | 30 Juni 2026 |
| RF&L WEALTH MANAGEMENT, LLC | $5.123.906 | 0,31% | 105.517 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $5.059.042 | 0,31% | 104.181 | Saham | 30 Juni 2026 |
| MorganRosel Wealth Management, LLC | $4.998.232 | 0,30% | 102.929 | Saham | 30 Juni 2026 |
| Grove Street Fiduciary, LLC | $4.801.710 | 0,29% | 98.882 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.034.219 | 0,25% | 83.077 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.977.329 | 0,24% | 81.905 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.825.343 | 0,23% | 78.775 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $3.800.187 | 0,23% | 78.258 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $3.633.370 | 0,22% | 74.822 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $3.503.769 | 0,21% | 72.154 | Saham | 30 Juni 2026 |
| Wade Financial Advisory, Inc | $3.361.328 | 0,20% | 92.854 | Saham | 31 Maret 2025 |
| Bravera Wealth | $3.337.432 | 0,20% | 68.728 | Saham | 30 Juni 2026 |
| ATLas Financial Planning LLC | $3.260.658 | 0,20% | 67.147 | Saham | 30 Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $3.214.889 | 0,20% | 66.204 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.194.294 | 0,19% | 65.780 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.155.512 | 0,19% | 64.596 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $3.062.317 | 0,19% | 63.063 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $2.896.121 | 0,18% | 59.639 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.874.823 | 0,17% | 59.201 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.567.581 | 0,16% | 52.874 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.543.560 | 0,15% | 52.380 | Saham | 30 Juni 2026 |
| Valued Wealth Advisors LLC | $2.506.797 | 0,15% | 51.623 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.481.309 | 0,15% | 51.098 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $2.378.255 | 0,14% | 48.976 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.310.659 | 0,14% | 47.583 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $2.308.104 | 0,14% | 47.531 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.269.336 | 0,14% | 46.733 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $2.171.815 | 0,13% | 44.459 | Saham | 30 Juni 2026 |
| McGrath & Associates, Inc. | $1.967.146 | 0,12% | 40.510 | Saham | 30 Juni 2026 |
| Shakespeare Wealth Management, LLC | $1.838.287 | 0,11% | 37.856 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $1.703.411 | 0,10% | 35.078 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $1.687.035 | 0,10% | 34.741 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $1.630.355 | 0,10% | 33.574 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.568.488 | 0,10% | 32.300 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $1.537.168 | 0,09% | 31.655 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $1.454.226 | 0,09% | 29.947 | Saham | 30 Juni 2026 |
| FMR LLC | $1.434.845 | 0,09% | 29.548 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.402.383 | 0,09% | 29.035 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.396.990 | 0,08% | 28.768 | Saham | 30 Juni 2026 |
| Hardin Capital Partners, LLC | $1.369.268 | 0,08% | 28.209 | Saham | 30 Juni 2026 |
| Traub Capital Management LLC | $1.286.703 | 0,08% | 26.497 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.279.494 | 0,08% | 26.348 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $1.263.495 | 0,08% | 26.019 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $1.202.514 | 0,07% | 33.219 | Saham | 31 Maret 2025 |
| QRG CAPITAL MANAGEMENT, INC. | $1.190.546 | 0,07% | 24.517 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.179.491 | 0,07% | 24.289 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $1.160.879 | 0,07% | 23.906 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.147.365 | 0,07% | 23.627 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.118.662 | 0,07% | 23.037 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.108.382 | 0,07% | 22.825 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $1.079.000 | 0,07% | 22.220 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.025.443 | 0,06% | 21.104 | Saham | 30 Juni 2026 |
| Tumwater Wealth Management, LLC | $1.021.945 | 0,06% | 21.045 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $996.143 | 0,06% | 20.513 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $985.706 | 0,06% | 20.299 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $954.367 | 0,06% | 19.653 | Saham | 30 Juni 2026 |
| Ballast Financial Advisors LLC | $900.814 | 0,05% | 18.551 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $884.372 | 0,05% | 18.212 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $871.880 | 0,05% | 17.955 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $857.618 | 0,05% | 17.661 | Saham | 30 Juni 2026 |
| Guardian Financial Partners, LLC | $849.637 | 0,05% | 17.497 | Saham | 30 Juni 2026 |
| Bristlecone Value Partners, LLC | $838.582 | 0,05% | 17.269 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $837.466 | 0,05% | 17.246 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $801.970 | 0,05% | 16.515 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $790.071 | 0,05% | 16.270 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $780.116 | 0,05% | 16.065 | Saham | 30 Juni 2026 |
| J.E. Simmons & Co., P.C. | $751.806 | 0,05% | 15.482 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $750.984 | 0,05% | 15.465 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $734.321 | 0,04% | 15.122 | Saham | 30 Juni 2026 |