Schwab Fndmntl US SM Co. ETFFNDAETF
13F holders, Q1 2024 (March 31)374holders
3famous investors
$56.24avg. 13F price*
At the end of Q1 2024, 374 institutions reported holding Schwab Fndmntl US SM Co. ETF (FNDA) in their 13F filings. The largest holders were Charles Schwab Investment Advisory, Inc. ($5.5B), SageView Advisory Group, LLC ($74.6M) and Waddell & Associates, LLC ($70.2M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $63.5M |
| Exits | 33 | $14.1M |
Ownership 374 holders
| Charles Schwab Investment Advisory, Inc. | 7.52% | Add +2.6% | 95,952,017 | $5.5B |
| SageView Advisory Group, LLC | 3.77% | Add +7131.4% | 2,953,940 | $74.6M |
| Waddell & Associates, LLC | 9.48% | Reduce -1.6% | 1,230,225 | $70.2M |
| Clarius Group, LLC | 4.20% | Reduce -4.6% | 1,065,882 | $60.8M |
| Steele Capital Management, Inc. | 3.09% | Add +3.6% | 942,090 | $53.7M |
| Morgan Stanley | 0.00% | Add +4.2% | 924,419 | $52.7M |
| Ameriprise Financial Inc. | 0.01% | Add +10.3% | 878,738 | $50.2M |
| Prairiewood Capital, LLC | 16.19% | Add +11.4% | 605,186 | $34.5M |
| Trilogy Capital Inc. | 1.97% | New | 601,059 | $34.3M |
| Moller Wealth Partners | 8.15% | Reduce -0.9% | 527,457 | $30.1M |
| Riverpoint Wealth Management Holdings, LLC | 8.21% | Add +0.3% | 517,693 | $29.5M |
| Solitude Financial Services | 13.48% | Add +1679.1% | 513,429 | $29.3M |
| UBS Group AG | 0.01% | Add +18.2% | 463,816 | $26.5M |
| First Pacific Financial | 6.46% | Add +0.8% | 405,280 | $23.1M |
| Resonant Capital Advisors, LLC | 1.93% | Add +4.1% | 395,902 | $22.6M |
| Bell Investment Advisors, Inc | 4.13% | Add +0.1% | 370,689 | $21.1M |
| Callan Capital, LLC | 1.74% | Reduce -0.1% | 347,929 | $19.8M |
| Janiczek Wealth Management, LLC | 4.14% | Add +3.6% | 340,858 | $19.4M |
| Lincoln National Corp. | 0.28% | Add +2.0% | 314,017 | $17.9M |
| Bank of America Corp. | 0.00% | Add +59.4% | 312,903 | $17.8M |
| Kathmere Capital Management, LLC | 1.98% | Add +3.6% | 302,909 | $17.3M |
| Wealth Forward, LLC | 13.45% | Add +3.6% | 299,594 | $17.1M |
| Accredited Investors Inc. | 1.04% | Add +16.9% | 283,687 | $16.2M |
| Gemmer Asset Management LLC | 1.75% | Reduce -3.4% | 264,819 | $15.1M |
| Pasadena Private Wealth, LLC | 3.44% | Add +1.6% | 262,418 | $15.0M |
| Foster & Motley Inc. | 0.98% | Add +0.1% | 248,414 | $14.2M |
| Ironwood Investment Counsel, LLC | 2.19% | Add +12.1% | 220,589 | $12.6M |
| Cresset Asset Management, LLC | 0.05% | Add +79.7% | 189,989 | $10.8M |
| Thrivent Financial for Lutherans | 0.02% | Add +470.4% | 179,973 | $10.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +129.5% | 179,702 | $10.2M |
| Seven Springs Wealth Group, LLC | 3.88% | Add +3.0% | 173,362 | $9.9M |
| MAI Capital Management | 0.10% | Add +4335.9% | 169,406 | $9.7M |
| Charles Schwab Trust Co | 0.91% | Reduce -21.2% | 168,533 | $9.6M |
| Johnson Bixby & Associates, LLC | 1.65% | Add +6.1% | 166,072 | $9.5M |
| McAdam, LLC | 0.60% | Reduce -1.4% | 165,221 | $9.4M |
| Shore Point Advisors, LLC | 5.37% | Add +8.4% | 164,856 | $9.4M |
| Commonwealth Equity Services, LLC | 0.02% | Add +39.8% | 160,204 | $9.1M |
| Savant Capital, LLC | 0.10% | Reduce -1.5% | 155,126 | $8.8M |
| Arlington Financial Advisors, LLC | 1.91% | Reduce -54.8% | 152,704 | $8.7M |
| LPL Financial LLC | 0.00% | Add +55.4% | 150,912 | $8.6M |
| Collective Family Office LLC | 2.74% | Add +0.2% | 147,963 | $8.4M |
| Goldstone Financial Group, LLC | 1.93% | Add +6.3% | 147,395 | $8.4M |
| Mariner, LLC | 0.02% | Add +13.0% | 142,672 | $8.1M |
| Sound Stewardship, LLC | 4.50% | Add +2.0% | 130,033 | $7.4M |
| Creative Planning | 0.01% | Add +8.4% | 124,494 | $7.1M |
| Wealthspire Retirement, LLC | 0.60% | Reduce -19.4% | 122,929 | $7.0M |
| Horan Capital Advisors, LLC. | 2.46% | Add +5.4% | 121,258 | $6.9M |
| Exencial Wealth Advisors, LLC | 0.25% | Reduce -0.1% | 118,078 | $6.7M |
| Cerity Partners LLC | 0.02% | Reduce -9.3% | 114,168 | $6.5M |
| Waverly Advisors, LLC | 0.15% | New | 113,996 | $6.5M |
| Opes Wealth Management LLC | 1.47% | Reduce -0.8% | 111,829 | $6.4M |
| Private Advisor Group, LLC | 0.04% | Add +4.1% | 109,116 | $6.2M |
| Verum Partners LLC | 2.10% | Add +41.7% | 103,381 | $5.9M |
| Hilltop Partners LLC | 2.10% | Reduce -54.1% | 102,823 | $5.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +94.9% | 102,636 | $5.9M |
| Dechtman Wealth Management, LLC | 1.24% | Reduce -1.9% | 93,522 | $5.3M |
| Forte Capital LLC | 0.65% | Add +0.7% | 92,276 | $5.3M |
| Raub Brock Capital Management LP | 1.09% | Reduce -0.5% | 90,565 | $5.2M |
| Brightwater Advisory LLC | 3.95% | New | 86,343 | $4.9M |
| Your Advocates Ltd., LLP | 2.02% | Reduce -9.1% | 83,968 | $4.8M |
| Stifel Financial Corp. | 0.01% | Add +5.4% | 82,334 | $4.7M |
| D. E. Shaw & Co. | 0.01% | New | 80,758 | $4.6M |
| Cabot Wealth Management Inc. | 0.60% | Reduce -2.1% | 80,344 | $4.6M |
| Grey Ledge Advisors, LLC | 1.24% | Add +7.3% | 77,086 | $4.4M |
| Austin Wealth Management, LLC | 1.06% | Reduce -5.3% | 75,983 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -12.2% | 74,002 | $4.2M |
| Sebold Capital Management, Inc. | 2.75% | Add +8.4% | 71,397 | $4.1M |
| Roof Eidam Maycock Peralta, LLC | 0.99% | Add +4.1% | 62,905 | $3.6M |
| Texas Yale Capital Corp. | 0.15% | No change | 61,100 | $3.5M |
| Reston Wealth Management LLC | 1.28% | Add +97.1% | 55,366 | $3.2M |
| Sowell Financial Services LLC | 0.14% | Add +0.7% | 52,235 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -4.0% | 51,120 | $2.9M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -4.0% | 51,120 | $2.9M |
| ProVise Management Group, LLC | 0.24% | Reduce -11.6% | 48,681 | $2.8M |
| Addison Advisors LLC | 0.95% | Reduce -0.7% | 48,267 | $2.8M |
| Focus Partners Advisor Solutions, LLC | 0.08% | Add +34.4% | 48,114 | $2.7M |
| PrairieView Partners, LLC | 0.31% | Reduce -3.0% | 47,612 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +30.7% | 47,125 | $2.7M |
| Northland Capital Management LLC | 1.86% | Add +0.7% | 46,534 | $2.7M |
| Mather Group, Llc. | 0.04% | Reduce -0.1% | 46,935 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +0.5% | 44,830 | $2.6M |
| HHM Wealth Advisors, LLC | 0.40% | Add +0.0% | 43,128 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +496.1% | 40,380 | $2.3M |
| Betterment LLC | 0.01% | Add +15.0% | 40,325 | $2.3M |
| Apollon Wealth Management, LLC | 0.07% | Add +9.3% | 39,479 | $2.3M |
| Yoder Wealth Management, Inc. | 1.45% | Add +0.4% | 38,881 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +315.9% | 34,396 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +2.9% | 34,019 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +130.5% | 33,910 | $1.9M |
| Buckingham Strategic Wealth, LLC | 0.02% | Add +9.1% | 33,756 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.6% | 33,415 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +85.9% | 32,339 | $1.8M |
| Kelman-Lazarov, Inc. | 0.36% | Reduce -1.0% | 31,934 | $1.8M |
| Lakewood Asset Management LLC | 1.16% | Add +3.2% | 29,999 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 29,261 | $1.7M |
| Cutler Investment Counsel LLC | 0.22% | Add +0.6% | 28,700 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -32.7% | 29,215 | $1.6M |
| Horizon Investment Services, LLC | 0.78% | Add +1.6% | 27,918 | $1.6M |
| Waterfront Wealth Inc. | 0.44% | Reduce -3.8% | 29,037 | $1.6M |
| Vicus Capital | 0.14% | Add +4.4% | 27,070 | $1.5M |
"% 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.