Schwab Fundamental International Equity ETF (FNDF)
$53,97
▲ +0,18 (+0,33%)
Perubahan 1 hari
$52,99 – $56,48
Rentang 52 minggu
Bobot 10 kepemilikan teratas14,95%
Jumlah posisi efektif200,5
Posisi di atas 1%7
Aset bersih
$26.2B
Kepemilikan
891
Per tanggal
31 Agu 2026
FNDF 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 27 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,62% | ▼ -1,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,75% | ▼ -1,75% |
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 (Agu 2026)
+$412.7M
Kuartal berakhir Agu 2026
+$1.1B
12 bulan terakhir
+$2.9B
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 891 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | · | $975.6M | 3,73 | 5.135.316 | EC | KR |
| Shell PLC | · | $629.2M | 2,40 | 13.875.617 | EC | GB |
| TotalEnergies SE | · | $438.9M | 1,68 | 5.003.089 | EC | FR |
| BHP Group Ltd | · | $321.8M | 1,23 | 6.780.858 | EC | AU |
| Glencore PLC | · | $292.4M | 1,12 | 36.205.560 | EC | JE |
| HSBC Holdings PLC | · | $291.1M | 1,11 | 14.045.660 | EC | GB |
| BP PLC | · | $271.5M | 1,04 | 38.914.946 | EC | GB |
| Toyota Motor Corp | · | $244.3M | 0,93 | 12.362.986 | EC | JP |
| Roche Holding AG | · | $231.9M | 0,89 | 531.033 | EC | CH |
| Banco Santander SA | · | $218.2M | 0,83 | 14.833.208 | EC | ES |
| Rio Tinto PLC | · | $193.6M | 0,74 | 1.860.611 | EC | GB |
| SK hynix Inc | · | $189.6M | 0,72 | 155.009 | EC | KR |
| Nestle SA | · | $186.1M | 0,71 | 1.907.979 | EC | CH |
| Deutsche Telekom AG | · | $185.2M | 0,71 | 5.617.926 | EC | DE |
| Novartis AG | · | $163.4M | 0,62 | 1.071.010 | EC | CH |
| Panasonic Holdings Corp | · | $152.3M | 0,58 | 5.406.165 | EC | JP |
| Bayer AG | · | $151.9M | 0,58 | 2.665.925 | EC | DE |
| Allianz SE | · | $146.7M | 0,56 | 280.161 | EC | DE |
| Mitsubishi Corp | · | $144.8M | 0,55 | 4.814.021 | EC | JP |
| BNP Paribas SA | · | $142.1M | 0,54 | 1.190.044 | EC | FR |
| Royal Bank of Canada | 780087102 | $139.9M | 0,53 | 684.112 | EC | CA |
| British American Tobacco PLC | · | $138.6M | 0,53 | 2.475.794 | EC | GB |
| Eni SpA | · | $138.1M | 0,53 | 5.103.100 | EC | IT |
| Siemens AG | · | $137.7M | 0,53 | 415.209 | EC | DE |
| Equinor ASA | · | $135.9M | 0,52 | 3.181.981 | EC | NO |
| Banco Bilbao Vizcaya Argentaria SA | · | $135.0M | 0,52 | 4.641.503 | EC | ES |
| Suncor Energy Inc | 867224107 | $133.2M | 0,51 | 1.990.755 | EC | CA |
| Vodafone Group PLC | · | $133.1M | 0,51 | 82.851.731 | EC | GB |
| Toronto-Dominion Bank/The | 891160509 | $130.8M | 0,50 | 1.081.527 | EC | CA |
| Canadian Natural Resources Ltd | 136385101 | $129.0M | 0,49 | 2.574.371 | EC | CA |
| Honda Motor Co Ltd | · | $127.5M | 0,49 | 11.905.229 | EC | JP |
| Mercedes-Benz Group AG | · | $125.6M | 0,48 | 2.288.972 | EC | DE |
| BASF SE | · | $124.3M | 0,47 | 2.019.257 | EC | DE |
| Samsung Electronics Co Ltd | · | $120.7M | 0,46 | 885.402 | EP | KR |
| Sanofi SA | · | $120.2M | 0,46 | 1.347.686 | EC | FR |
| Hitachi Ltd | · | $114.7M | 0,44 | 3.369.796 | EC | JP |
| Deutsche Post AG | · | $114.6M | 0,44 | 1.757.898 | EC | DE |
| Repsol SA | · | $113.4M | 0,43 | 3.582.102 | EC | ES |
| Unilever PLC | · | $110.7M | 0,42 | 1.709.860 | EC | GB |
| Mitsui & Co Ltd | · | $109.7M | 0,42 | 3.496.699 | EC | JP |
| Sony Group Corp | · | $105.7M | 0,40 | 4.202.613 | EC | JP |
| ITOCHU Corp | · | $103.9M | 0,40 | 7.868.174 | EC | JP |
| Mitsubishi UFJ Financial Group Inc | · | $103.2M | 0,39 | 4.478.263 | EC | JP |
| Bank of Nova Scotia/The | 064149107 | $103.2M | 0,39 | 1.127.556 | EC | CA |
| Anglo American PLC | · | $103.1M | 0,39 | 1.781.335 | EC | GB |
| ASML Holding NV | · | $102.7M | 0,39 | 60.892 | EC | NL |
| ArcelorMittal SA | · | $100.7M | 0,38 | 1.351.923 | EC | LU |
| Enel SpA | · | $100.5M | 0,38 | 9.183.140 | EC | IT |
| Cie Generale des Etablissements Michelin SCA | · | $100.4M | 0,38 | 2.468.995 | EC | FR |
| Sumitomo Mitsui Financial Group Inc | · | $99.3M | 0,38 | 2.274.166 | EC | JP |
Rincian sektor
Dividen 22 pembayaran
3,03%Imbal hasil TTM
$1,64Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,2960 |
| 11 Des. 2025 | $1,3410 |
| 25 Juni 2025 | $0,2140 |
| 13 Des. 2024 | $1,0140 |
| 26 Juni 2024 | $0,3190 |
| 6 Des. 2023 | $0,7690 |
| 21 Juni 2023 | $0,3810 |
| 7 Des. 2022 | $0,6190 |
| 22 Juni 2022 | $0,2830 |
| 30 Des. 2021 | $0,0410 |
| 8 Des. 2021 | $0,8410 |
| 23 Juni 2021 | $0,2680 |
| 10 Des. 2020 | $0,4380 |
| 24 Juni 2020 | $0,1980 |
| 12 Des. 2019 | $0,7010 |
| 26 Juni 2019 | $0,2240 |
| 12 Des. 2018 | $0,8740 |
| 18 Des. 2017 | $0,7050 |
| 19 Des. 2016 | $0,6080 |
| 21 Des. 2015 | $0,4950 |
| 22 Des. 2014 | $0,4710 |
| 23 Des. 2013 | $0,1350 |
Pemilik institusional (13F) 940 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 | $7.444.653.055 | 43,82% | 141.104.114 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $921.301.552 | 5,42% | 17.513.402 | Saham | 30 Sep. 2026 |
| REGIONS FINANCIAL CORP | $523.923.525 | 3,08% | 9.930.317 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $457.648.010 | 2,69% | 8.674.147 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $383.291.160 | 2,26% | 7.264.805 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $333.591.447 | 1,96% | 6.322.811 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $306.445.412 | 1,80% | 5.808.291 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $222.127.968 | 1,31% | 4.210.160 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $168.739.231 | 0,99% | 3.179.304 | Saham | 30 Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $154.119.695 | 0,91% | 2.921.147 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $153.793.712 | 0,91% | 2.914.968 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $151.862.261 | 0,89% | 2.878.360 | Saham | 30 Juni 2026 |
| Auto-Owners Insurance Co | $145.340.310 | 0,86% | 2.703.000 | Saham | 30 Sep. 2026 |
| Boulay Financial Advisors, LLC | $139.691.635 | 0,82% | 2.647.681 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $131.702.888 | 0,78% | 2.496.264 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $97.763.139 | 0,58% | 1.852.977 | Saham | 30 Juni 2026 |
| UBS Group AG | $90.659.619 | 0,53% | 1.718.340 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $88.661.228 | 0,52% | 1.680.462 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $83.890.122 | 0,49% | 1.590.033 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $78.147.667 | 0,46% | 1.481.192 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $77.866.077 | 0,46% | 1.490.561 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $75.639.063 | 0,45% | 1.433.644 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $73.238.191 | 0,43% | 1.388.139 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $70.115.727 | 0,41% | 1.328.711 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $69.035.088 | 0,41% | 1.308.474 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $66.090.884 | 0,39% | 1.828.746 | Saham | 31 Maret 2025 |
| FMR LLC | $64.677.068 | 0,38% | 1.225.873 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $63.310.174 | 0,37% | 1.199.965 | Saham | 30 Juni 2026 |
| Strata Wealth Advisors, LLC | $62.933.595 | 0,37% | 1.170.858 | Saham | 30 Sep. 2026 |
| Nadler Financial Group, Inc. | $62.275.786 | 0,37% | 1.158.619 | Saham | 30 Sep. 2026 |
| Capital Advisors Wealth Management, LLC | $59.804.901 | 0,35% | 1.112.649 | Saham | 30 Sep. 2026 |
| Trust Co | $58.885.013 | 0,35% | 1.095.535 | Saham | 30 Sep. 2026 |
| Capital Advantage, Inc. | $58.613.803 | 0,34% | 1.090.489 | Saham | 30 Sep. 2026 |
| Hardy Reed LLC | $55.335.322 | 0,33% | 1.048.812 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $54.339.847 | 0,32% | 1.029.944 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $53.789.345 | 0,32% | 1.000.732 | Saham | 30 Sep. 2026 |
| Verde Capital Management | $53.554.867 | 0,32% | 1.015.065 | Saham | 30 Juni 2026 |
| Mariner, LLC | $53.104.876 | 0,31% | 1.006.537 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $52.760.000 | 0,31% | 1.000.000 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $52.532.080 | 0,31% | 1.073.617 | Saham | 31 Maret 2026 |
| Orion Portfolio Solutions, LLC | $51.630.722 | 0,30% | 1.428.631 | Saham | 31 Maret 2025 |
| Focus Partners Wealth | $49.423.446 | 0,29% | 936.764 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $47.970.187 | 0,28% | 892.469 | Saham | 30 Sep. 2026 |
| Barry Investment Advisors, LLC | $46.799.974 | 0,28% | 870.697 | Saham | 30 Sep. 2026 |
| MFA WEALTH ADVISORS, LLC | $46.050.284 | 0,27% | 856.749 | Saham | 30 Sep. 2026 |
| Charles Schwab Trust Co | $45.914.701 | 0,27% | 854.227 | Saham | 30 Sep. 2026 |
| Focus Financial Network, Inc. | $45.585.335 | 0,27% | 848.099 | Saham | 30 Sep. 2026 |
| Maia Wealth LLC | $44.239.504 | 0,26% | 823.061 | Saham | 30 Sep. 2026 |
| EP Wealth Advisors, LLC | $43.266.197 | 0,25% | 820.057 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $42.726.655 | 0,25% | 809.830 | Saham | 30 Juni 2026 |
| Unison Advisors LLC | $41.400.891 | 0,24% | 784.702 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $41.267.958 | 0,24% | 767.776 | Saham | 30 Sep. 2026 |
| Arlington Financial Advisors, LLC | $40.671.801 | 0,24% | 756.685 | Saham | 30 Sep. 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $40.295.754 | 0,24% | 763.756 | Saham | 30 Juni 2026 |
| CWM, LLC | $39.802.820 | 0,23% | 813.465 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $37.072.745 | 0,22% | 704.804 | Saham | 30 Juni 2026 |
| MAI Capital Management | $36.010.619 | 0,21% | 682.536 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $35.751.000 | 0,21% | 677.623 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $34.932.937 | 0,21% | 713.937 | Saham | 31 Maret 2026 |
| Bell Investment Advisors, Inc | $34.627.337 | 0,20% | 656.318 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $34.522.631 | 0,20% | 654.333 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $33.862.036 | 0,20% | 641.812 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $33.581.465 | 0,20% | 624.771 | Saham | 30 Sep. 2026 |
| Vise Technologies, Inc. | $31.791.583 | 0,19% | 602.570 | Saham | 30 Juni 2026 |
| Creative Planning | $31.502.938 | 0,19% | 597.099 | Saham | 30 Juni 2026 |
| Solitude Financial Services | $31.215.262 | 0,18% | 580.749 | Saham | 30 Sep. 2026 |
| Prairiewood Capital, LLC | $31.213.124 | 0,18% | 580.709 | Saham | 30 Sep. 2026 |
| Cerity Partners LLC | $30.981.736 | 0,18% | 583.345 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $30.577.353 | 0,18% | 579.556 | Saham | 30 Juni 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $29.898.336 | 0,18% | 566.686 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.378.643 | 0,17% | 556.835 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $27.930.593 | 0,16% | 529.390 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $27.611.458 | 0,16% | 610.738 | Saham | 31 Des. 2025 |
| CAPITAL WEALTH MANAGEMENT, LLC | $26.916.796 | 0,16% | 500.778 | Saham | 30 Sep. 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $26.646.123 | 0,16% | 505.042 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $25.787.279 | 0,15% | 488.766 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $25.140.906 | 0,15% | 476.515 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $24.760.533 | 0,15% | 460.661 | Saham | 30 Sep. 2026 |
| Sequoia Financial Advisors, LLC | $24.516.931 | 0,14% | 464.688 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $24.296.618 | 0,14% | 452.030 | Saham | 30 Sep. 2026 |
| Tanglewood Wealth Management, Inc. | $23.887.199 | 0,14% | 444.413 | Saham | 30 Sep. 2026 |
| Cerro Pacific Wealth Advisors LLC | $23.058.854 | 0,14% | 429.002 | Saham | 30 Sep. 2026 |
| CENTRAL TRUST Co | $22.893.989 | 0,13% | 433.927 | Saham | 30 Juni 2026 |
| &PARTNERS | $22.743.240 | 0,13% | 430.642 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $22.508.092 | 0,13% | 418.755 | Saham | 30 Sep. 2026 |
| Red Tortoise LLC | $22.318.668 | 0,13% | 456.225 | Saham | 31 Maret 2026 |
| BEACON FINANCIAL PLANNING, INC | $21.902.499 | 0,13% | 415.135 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $21.256.069 | 0,13% | 402.882 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $20.809.846 | 0,12% | 387.160 | Saham | 30 Sep. 2026 |
| MOLLER WEALTH PARTNERS | $20.637.224 | 0,12% | 383.948 | Saham | 30 Sep. 2026 |
| Latko Wealth Management, Ltd. | $20.437.439 | 0,12% | 387.366 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $20.132.365 | 0,12% | 381.584 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $19.960.277 | 0,12% | 378.322 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $19.957.745 | 0,12% | 498.693 | Saham | 30 Juni 2025 |
| U.S. Capital Wealth Advisors, LLC | $19.511.335 | 0,11% | 398.760 | Saham | 31 Maret 2026 |
| HB Wealth Management, LLC | $19.380.293 | 0,11% | 360.564 | Saham | 30 Sep. 2026 |
| MML INVESTORS SERVICES, LLC | $19.334.303 | 0,11% | 366.458 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $19.281.738 | 0,11% | 358.730 | Saham | 30 Sep. 2026 |
| Sound Portfolio Advisors, LLC | $18.958.462 | 0,11% | 359.334 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $18.485.486 | 0,11% | 343.916 | Saham | 30 Sep. 2026 |