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FNDF Schwab Strategic Trust

Company profile

Ticker
FNDF
Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Schwab 1-5 Year Corporate Bond ETF SCHJ 0.43 0.38 -0.14 630.18M 2,081 Jun 2021
Schwab 1000 Index ETF SCHK 3.61 5.33 0.41 1.84B 999 May 2021
Schwab 5-10 Year Corporate Bond ETF SCHI 1.05 0.81 0.94 386.49M 1,801 Jun 2021
Schwab Emerging Markets Equity ETF SCHE -1.56 2.54 1.3 9.62B 1,608 May 2021
Schwab Fundamental Emerging Markets Large Company Index ETF FNDE 2.8 2.89 3.13 4.65B 330 May 2021
Schwab Fundamental International Large Company Index ETF FNDF 3.49 2.28 4.49 6.88B 935 May 2021
Schwab Fundamental International Small Company Index ETF FNDC 3.38 3.7 2.97 2.74B 1,666 May 2021
Schwab Fundamental U.S. Broad Market Index ETF FNDB 6.59 3.8 2.97 364.7M 1,668 May 2021
Schwab Fundamental U.S. Large Company Index ETF FNDX 6.88 3.87 2.87 7.12B 723 May 2021
Schwab Fundamental U.S. Small Company Index ETF FNDA 3.87 2.83 4.07 4.64B 952 May 2021
Schwab Intermediate-Term U.S. Treasury ETF SCHR 0.6 0.48 -0.02 3.5B 113 Jun 2021
Schwab International Dividend Equity ETF SCHY 23.62M 101 May 2021
Schwab International Equity ETF SCHF 2.51 3.14 3.64 27.76B 1,512 May 2021
Schwab International Small-Cap Equity ETF SCHC 2.1 4.68 2.75 3.69B 2,270 May 2021
Schwab Long-Term U.S. Treasury ETF SCHQ 2.31 0.47 3.56 80.26M 61 Jun 2021
Schwab Short-Term U.S. Treasury ETF SCHO 0.05 0.08 -0.16 9.74B 92 Jun 2021
Schwab U.S. Aggregate Bond ETF SCHZ 0.78 0.32 0.7 9.07B 8,882 Jun 2021
Schwab U.S. Broad Market ETF SCHB 3.5 5.17 0.45 20.95B 2,575 May 2021
Schwab U.S. Dividend Equity ETF SCHD 8.81 2.27 3.25 25.39B 103 May 2021
Schwab U.S. Large-Cap ETF SCHX 3.75 5.4 0.47 29.92B 770 May 2021
Schwab U.S. Large-Cap Growth ETF SCHG 1.39 7.62 -1.6 14.43B 235 May 2021
Schwab U.S. Large-Cap Value ETF SCHV 5.76 3.6 2.23 9.85B 540 May 2021
Schwab U.S. Mid-Cap ETF SCHM 2.26 5.03 -0.14 9.64B 523 May 2021
Schwab U.S. REIT ETF SCHH 5.51 8.08 0.77 5.8B 142 May 2021
Schwab U.S. Small-Cap ETF SCHA 1.24 2.96 0.28 16.22B 1,838 May 2021
Schwab U.S. TIPS ETF SCHP 1.38 1.2 0.59 18.48B 45 Jun 2021

Calendar

31 Aug 21
18 Oct 21
31 Dec 21

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 1839 1280 +43.7%
Opened positions 597 232 +157.3%
Closed positions 38 328 -88.4%
Increased positions 1129 455 +148.1%
Reduced positions 75 566 -86.7%
13F shares
Current Prev Q Change
Total value 120.38B 29.71B +305.2%
Total shares 1.89B 377.28M +401.0%
Total puts 292.2K 181.1K +61.3%
Total calls 390.26K 181.8K +114.7%
Total put/call ratio 0.7 1.0 -24.8%
Largest owners
Shares Value Change
Charles Schwab Investment Advisory 408.94M $26.19B +495.2%
Financial Engines Advisors L.L.C. 146.08M $8.02B +128750.4%
Northwestern Mutual Wealth Management 73.78M $3.23B +2617.2%
Charles Schwab Investment Management 73.59M $4.44B +316.1%
Personal Capital Advisors 58.66M $2.56B +315317.1%
Wealthfront Advisers 56.99M $3.3B +602.4%
BAC Bank Of America 55.94M $3.9B +113.5%
JPM JPMorgan Chase & Co. 47.3M $2.64B +511.4%
Creative Planning 36.03M $1.86B +844.3%
Envestnet Asset Management 28.38M $1.97B +288.0%
Largest transactions
Shares Bought/sold Change
Charles Schwab Investment Advisory 408.94M +340.24M +495.2%
Financial Engines Advisors L.L.C. 146.08M +145.97M +128750.4%
Northwestern Mutual Wealth Management 73.78M +71.06M +2617.2%
Personal Capital Advisors 58.66M +58.64M +315317.1%
Charles Schwab Investment Management 73.59M +55.91M +316.1%
Wealthfront Advisers 56.99M +48.88M +602.4%
JPM JPMorgan Chase & Co. 47.3M +39.57M +511.4%
Creative Planning 36.03M +32.22M +844.3%
BAC Bank Of America 55.94M +29.74M +113.5%
Betterment 25.18M +25.17M +777910.4%

Current reports

No filings