Schwab Fndmntl US SM Co. ETFFNDAETF
13F holders, Q2 2026 (June 30)488holders +11
43new positions
27sold out
4famous investors
$38.02avg. 13F price*
At the end of Q2 2026, 488 institutions reported holding Schwab Fndmntl US SM Co. ETF (FNDA) in their 13F filings, up 11 from Q1 2026. 43 opened new positions and 27 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.2B), Waddell & Associates, LLC ($110.2M) and Boulay Financial Advisors, LLC ($102.3M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Schwab Fndmntl US SM Co. ETF
- CUSIP
- 808524763
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $111.6M |
| Exits | 27 | $11.7M |
All 13F filers, Q1 2026 → Q2 2026: 5,568,033 shares bought and 46,047,942 shares sold, net −40,479,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 488 holders
| Charles Schwab Investment Management Inc. | 0.70% | Reduce -23.4% | 137,214,468 | $5.2B |
| Waddell & Associates, LLC | 5.45% | Add +0.3% | 2,896,380 | $110.2M |
| Boulay Financial Advisors, LLC | 9.48% | New | 2,689,045 | $102.3M |
| Steele Capital Management, Inc. | 3.05% | Add +3.3% | 2,176,267 | $82.8M |
| Prairiewood Capital, LLC | 20.60% | Add +1.7% | 2,088,254 | $79.5M |
| Clearstead Advisors, LLC | 0.71% | Reduce -47.3% | 1,971,498 | $75.0M |
| UBS Group AG | 0.01% | Add +1.1% | 1,495,260 | $56.9M |
| Vantagepoint Investment Advisers LLC | 0.41% | No change | 1,444,411 | $55.0M |
| Moller Wealth Partners | 8.46% | Reduce -2.9% | 1,229,114 | $46.8M |
| Riverpoint Wealth Management Holdings, LLC | 8.21% | Add +1.4% | 1,174,381 | $44.7M |
| Morgan Stanley | 0.00% | Add +0.3% | 1,132,677 | $43.1M |
| Solitude Financial Services | 11.04% | Add +1.6% | 1,046,847 | $39.8M |
| Bank of America Corp. | 0.00% | Add +6.8% | 961,088 | $36.6M |
| Ironwood Investment Counsel, LLC | 4.53% | Reduce -3.5% | 907,290 | $34.5M |
| First Pacific Financial | 4.02% | Add +0.7% | 885,996 | $33.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.5% | 803,306 | $30.6M |
| AlphaCore Capital LLC | 0.56% | Reduce -2.2% | 800,230 | $30.5M |
| Resonant Capital Advisors, LLC | 1.39% | Reduce -1.1% | 763,063 | $29.0M |
| Savant Capital, LLC | 0.08% | Add +175.3% | 732,553 | $26.4M |
| Gemmer Asset Management LLC | 1.68% | Add +1.4% | 656,112 | $25.0M |
| Trilogy Capital Inc. | 0.92% | Add +0.3% | 622,642 | $23.7M |
| Wealth Forward, LLC | 11.45% | Add +2.0% | 603,841 | $23.0M |
| Seven Springs Wealth Group, LLC | 5.07% | Add +4.7% | 598,617 | $22.8M |
| Osaic Holdings, Inc. | 0.03% | Add +377.2% | 558,855 | $21.3M |
| Mariner, LLC | 0.02% | Add +7.3% | 551,284 | $21.0M |
| Cerity Partners LLC | 0.02% | Reduce -3.4% | 524,112 | $19.9M |
| Creative Planning | 0.01% | Add +10.5% | 485,593 | $18.5M |
| Foster & Motley Inc. | 0.82% | Reduce -0.4% | 470,018 | $17.9M |
| MAI Capital Management | 0.07% | Add +6.0% | 457,746 | $17.4M |
| Bell Investment Advisors, Inc | 2.47% | Reduce -1.1% | 442,641 | $16.8M |
| Charles Schwab Trust Co | 0.92% | Add +1.6% | 431,168 | $16.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +131.3% | 424,289 | $16.1M |
| Collective Family Office LLC | 3.04% | Add +4.3% | 390,724 | $14.9M |
| LPL Financial LLC | 0.00% | Reduce -21.8% | 367,791 | $14.0M |
| Goldstone Financial Group, LLC | 1.25% | Reduce -18.8% | 359,618 | $13.7M |
| EP Wealth Advisors, LLC | 0.05% | Add +644.2% | 356,163 | $13.6M |
| Grey Ledge Advisors, LLC | 2.54% | Add +1.3% | 332,827 | $12.7M |
| Sound Stewardship, LLC | 5.05% | Add +2.7% | 321,406 | $12.2M |
| Johnson Bixby & Associates, LLC | 1.31% | Add +2.9% | 307,499 | $11.7M |
| Waverly Advisors, LLC | 0.07% | Add +2.6% | 298,409 | $11.4M |
| HORAN Wealth, LLC | 1.38% | Reduce -49.9% | 289,037 | $11.0M |
| Arlington Financial Advisors, LLC | 1.36% | Reduce -1.0% | 281,940 | $10.7M |
| Great Valley Advisor Group, Inc. | 0.17% | Reduce -2.0% | 277,675 | $10.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -41.2% | 270,185 | $10.3M |
| Accredited Investors Inc. | 0.44% | Reduce -6.0% | 266,452 | $10.1M |
| Cetera Investment Advisers | 0.01% | Add +8.4% | 238,430 | $9.1M |
| Shore Point Advisors, LLC | 3.00% | Add +7.8% | 386,724 | $8.8M |
| Wealthspire Retirement, LLC | 0.46% | Reduce -0.7% | 220,136 | $8.4M |
| Focus Partners Wealth | 0.01% | Add +8.1% | 215,745 | $8.2M |
| Pasadena Private Wealth, LLC | 1.04% | Add +0.5% | 212,362 | $8.1M |
| Your Advocates Ltd., LLP | 2.26% | Reduce -1.3% | 207,650 | $7.9M |
| AQR Capital Management | 0.00% | Add +38.9% | 200,581 | $7.6M |
| Reston Wealth Management LLC | 2.01% | Add +2.4% | 195,627 | $7.4M |
| Marble Wealth, LLC | 1.08% | Reduce -0.4% | 185,554 | $7.1M |
| Raymond James Financial Inc. | 0.00% | Add +13.2% | 180,275 | $6.9M |
| Cresset Asset Management, LLC | 0.02% | Add +36.1% | 176,941 | $6.7M |
| Cabot Wealth Management Inc. | 0.68% | Add +0.4% | 175,158 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Add +16.3% | 173,342 | $6.6M |
| Royal Bank of Canada | 0.00% | Add +19.9% | 169,974 | $6.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +10.7% | 166,945 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Add +3.0% | 159,754 | $6.1M |
| Kathmere Capital Management, LLC | 0.31% | Reduce -3.9% | 155,475 | $5.9M |
| FMR LLC | 0.00% | Add +6.0% | 151,447 | $5.8M |
| Northland Capital Management LLC | 2.96% | Add +2.1% | 144,466 | $5.5M |
| Founders Capital Management | 2.31% | Add +1.1% | 140,492 | $5.3M |
| Roof Eidam Maycock Peralta, LLC | 1.04% | Reduce -0.1% | 139,396 | $5.3M |
| Capital Advantage, Inc. | 0.64% | Add +5.1% | 138,467 | $5.3M |
| KRM Wealth Management L.L.C. | 2.25% | Add +10.6% | 134,251 | $5.1M |
| Integrity Alliance, Llc. | 0.16% | Add +2.0% | 131,940 | $5.0M |
| Quantinno Capital Management LP | 0.01% | Reduce -1.9% | 127,354 | $4.8M |
| Manske Wealth Management | 1.18% | Reduce -1.7% | 125,370 | $4.8M |
| Texas Yale Capital Corp. | 0.10% | No change | 122,200 | $4.7M |
| Womack Financial LLC | 3.04% | Reduce -0.5% | 120,674 | $4.6M |
| Waterfront Wealth Inc. | 0.70% | Add +6.6% | 120,560 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -25.4% | 113,211 | $4.3M |
| Traub Capital Management LLC | 3.62% | Add +1.3% | 106,753 | $4.1M |
| Sowell Financial Services LLC | 0.13% | Reduce -2.2% | 104,966 | $4.0M |
| Verum Partners LLC | 0.57% | Reduce -3.8% | 99,237 | $3.8M |
| Captrust Financial Advisors | 0.01% | Reduce -4.5% | 97,454 | $3.7M |
| 10Elms LLP | 1.65% | Add +45.0% | 96,609 | $3.7M |
| IFP Advisors, Inc | 0.07% | Add +16.3% | 95,067 | $3.6M |
| Mather Group, Llc. | 0.03% | Add +0.1% | 93,623 | $3.6M |
| HHM Wealth Advisors, LLC | 0.36% | Add +0.1% | 93,414 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +6.2% | 89,617 | $3.4M |
| Asset Allocation Strategies LLC | 0.51% | Add +1.0% | 87,059 | $3.3M |
| Breakwater Capital Group | 0.40% | Add +6.2% | 86,975 | $3.3M |
| Lido Advisors, LLC | 0.01% | Add +22.8% | 84,899 | $3.2M |
| Farther Finance Advisors, LLC | 0.02% | Add +7.6% | 83,154 | $3.2M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -51.4% | 82,702 | $3.1M |
| Winter & Associates, Inc. | 2.34% | Reduce -49.4% | 81,709 | $3.1M |
| Apollon Wealth Management, LLC | 0.04% | Add +5.8% | 81,681 | $3.1M |
| Cutler Investment Counsel LLC | 0.29% | Add +8.5% | 81,394 | $3.1M |
| Argos Wealth Advisors, LLC | 0.81% | Add +1.9% | 80,417 | $3.1M |
| QRG Capital Management, Inc. | 0.02% | Reduce -2.2% | 79,561 | $3.0M |
| Yoder Wealth Management, Inc. | 1.14% | Reduce -0.3% | 76,504 | $2.9M |
| Corient Private Wealth LP | 0.00% | Reduce -26.6% | 72,663 | $2.8M |
| Alpha Omega Wealth Management LLC | 0.40% | Add +0.3% | 69,670 | $2.7M |
| Meridian Investment Counsel Inc. | 0.57% | Reduce -1.3% | 69,487 | $2.6M |
| Eq Wealth Advisors, LLC | 1.45% | Reduce -0.8% | 69,451 | $2.6M |
| Signal Tree Financial Partners LLC | 1.74% | Add +1.4% | 68,812 | $2.6M |
"% of holder's portfolio" is FNDA's weight in each manager's 13F, not the share of Schwab Fndmntl US SM Co. ETF the manager owns.