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 |
| Asset Dedication, LLC | 0.11% | Reduce -6.8% | 26,748 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -65.9% | 26,085 | $1.5M |
| FMR LLC | 0.00% | Add +39.4% | 25,897 | $1.5M |
| Signature Estate & Investment Advisors LLC | 0.04% | Add +9.7% | 25,801 | $1.5M |
| Cambridge Advisors Inc. | 0.34% | Add +1.3% | 25,347 | $1.4M |
| Kaizen Financial Strategies | 0.98% | Add +2.6% | 25,302 | $1.4M |
| Leavell Investment Management, Inc. | 0.08% | Reduce -0.3% | 25,282 | $1.4M |
| Alpha Omega Wealth Management LLC | 0.26% | Add +4.9% | 24,724 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 23,772 | $1.4M |
| True North Advisors, LLC | 0.37% | Reduce -6.3% | 23,603 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +3.0% | 22,646 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +7.1% | 21,249 | $1.2M |
| Austin Private Wealth, LLC | 0.14% | Reduce -1.0% | 21,510 | $1.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | Add +9.3% | 21,028 | $1.2M |
| WMS Partners, LLC | 0.08% | Reduce -0.2% | 20,929 | $1.2M |
| Pension & Wealth Management Advisors, Inc. | 0.78% | Add +18.6% | 20,868 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | New | 20,194 | $1.2M |
| New Millennium Group LLC | 0.85% | Add +10.8% | 19,792 | $1.1M |
| Main Street Financial Solutions, LLC | 0.12% | New | 19,563 | $1.1M |
| CGN Advisors LLC | 0.14% | Add +15.0% | 18,773 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | New | 18,741 | $1.1M |
| Cedar Point Capital Partners, LLC | 0.79% | Add +4.2% | 18,283 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 18,185 | $1.0M |
| Howard Financial Services, LTD. | 0.18% | Add +0.3% | 18,124 | $1.0M |
| Capital Advantage, Inc. | 0.21% | New | 18,294 | $1.0M |
| Brookstone Capital Management | 0.02% | Reduce -12.9% | 17,918 | $1.0M |
| Journey Advisory Group, LLC | 0.13% | Add +2.6% | 17,734 | $1.0M |
| DDD Partners, LLC | 0.12% | Add +8.3% | 17,691 | $1.0M |
| Cambridge Financial Group, LLC | 0.47% | Reduce -10.3% | 17,445 | $995K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +280.4% | 17,003 | $970K |
| Washington Trust Advisors, Inc. | 0.09% | Reduce -7.4% | 16,353 | $933K |
| Focus Partners Wealth | 0.01% | Add +83.0% | 16,299 | $930K |
| Cahill Financial Advisors Inc. | 0.13% | Add +10.8% | 16,192 | $923K |
| Avantax Advisory Services, Inc. | 0.01% | Add +122.8% | 15,379 | $877K |
| CVA Family Office, LLC | 0.15% | Add +6.3% | 15,178 | $866K |
| Thoroughbred Financial Services, LLC | 0.08% | Reduce -6.0% | 14,996 | $855K |
| Townsend Asset Management Corp. /NC/ | 0.34% | Reduce -2.1% | 14,795 | $844K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -9.8% | 14,515 | $828K |
| Farther Finance Advisors, LLC | 0.05% | Reduce -0.9% | 14,337 | $809K |
| RFG Advisory, LLC | 0.03% | Reduce -2.3% | 14,079 | $803K |
| Dorsey & Whitney Trust CO LLC | 0.05% | No change | 13,731 | $783K |
| IFP Advisors, Inc | 0.03% | Add +15.6% | 13,389 | $764K |
| LBMC Investment Advisors, LLC | 0.07% | No change | 13,326 | $760K |
| EP Wealth Advisors, LLC | 0.01% | Add +16.8% | 12,977 | $740K |
| Jackson Creek Investment Advisors LLC | 0.25% | Add +1.3% | 12,374 | $706K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +9.9% | 12,182 | $695K |
| Northern Trust Corp. | 0.00% | Add +73.7% | 12,016 | $685K |
| Aspire Wealth Management Corp | 0.41% | Add +6.5% | 11,856 | $676K |
| Tandem Capital Management Corp. | 0.36% | No change | 11,225 | $640K |
| AdvisorNet Financial, Inc | 0.06% | Add +0.8% | 11,145 | $636K |
| Foundations Investment Advisors, LLC | 0.02% | New | 11,072 | $631K |
| Clarity Capital Advisors, LLC | 0.48% | Add +0.3% | 10,630 | $606K |
| Appleton Partners Inc. | 0.05% | Add +66.5% | 10,620 | $606K |
| Mutual Advisors, LLC | 0.02% | Add +24.9% | 10,518 | $600K |
| Renaissance Technologies | 0.00% | Add +31.3% | 10,500 | $599K |
| Horan Securities, Inc. | 0.28% | Add +2.3% | 10,442 | $596K |
| Evergreen Capital Management LLC | 0.02% | Add +0.0% | 10,424 | $594K |
| CIBC Private Wealth Group LLC | 0.00% | Add +20.9% | 10,449 | $590K |
| Clay Northam Wealth Management, LLC | 0.47% | No change | 10,240 | $584K |
| Wealthfront Advisers LLC | 0.00% | Add +82.7% | 9,779 | $558K |
| Modera Wealth Management, LLC | 0.01% | Add +25.8% | 9,493 | $541K |
| Focus Financial Network, Inc. | 0.03% | — | 10,195 | $540K |
| OneAscent Wealth Management LLC | 0.21% | Add +16.9% | 9,381 | $535K |
| Paragon Capital Management Ltd | 0.10% | New | 9,381 | $535K |
| Guardian Financial Partners, LLC | 0.37% | Add +10.2% | 9,356 | $534K |
| Quantum Portfolio Management LLC | 0.30% | Add +24.9% | 9,214 | $525K |
| Werba Rubin Papier Wealth Management | 0.15% | No change | 9,082 | $518K |
| Silver Oak Securities, Incorporated | 0.08% | Reduce -22.3% | 9,028 | $515K |
| Opus Capital Group, LLC | 0.07% | Add +0.0% | 8,676 | $495K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +0.2% | 8,670 | $494K |
| Cidel Asset Management Inc. | 0.04% | No change | 8,576 | $489K |
| Flow Traders U.S. LLC | 0.03% | New | 8,482 | $484K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +33.8% | 8,330 | $475K |
| Comerica Bank | 0.00% | Add +30.4% | 8,166 | $466K |
| Financial Synergies Wealth Advisors, Inc. | 0.06% | Reduce -34.0% | 8,106 | $462K |
| Mengis Capital Management, Inc. | 0.07% | Add +9.9% | 7,957 | $454K |
| Chicago Partners Investment Group LLC | 0.02% | Add +17.6% | 7,814 | $427K |
| AlTi Global, Inc. | 0.01% | Add +1.6% | 7,472 | $426K |
| Red Door Wealth Management, LLC | 0.08% | No change | 7,462 | $426K |
| Mission Wealth Management, LP | 0.01% | New | 7,454 | $425K |
| Prudential Financial Inc. | 0.00% | Add +85.0% | 7,332 | $418K |
| Boyce & Associates Wealth Consulting, Inc. | 0.53% | Add +42.5% | 7,254 | $414K |
| PFG Advisors | 0.03% | Add +11.2% | 7,220 | $412K |
| Raymond James & Associates | 0.00% | Add +8.2% | 7,215 | $411K |
| Tempus Wealth Planning, LLC | 0.18% | Add +3.6% | 7,187 | $410K |
| Pennsylvania Capital Management Inc. | 0.17% | Reduce -41.1% | 7,044 | $402K |
| Perigon Wealth Management, LLC | 0.01% | Add +6.1% | 7,016 | $400K |
| Wade Financial Advisory, Inc | 0.15% | Reduce -22.7% | 6,994 | $399K |
| Harbour Investment Management LLC | 0.18% | New | 6,625 | $378K |
| Valmark Advisers, Inc. | 0.01% | Reduce -1.4% | 6,485 | $370K |
| Curi Capital, LLC | 0.01% | No change | 6,409 | $366K |
| Cwm, LLC | 0.00% | Add +334.1% | 6,373 | $363K |
| JMG Financial Group, Ltd. | 0.01% | Add +4.4% | 6,353 | $362K |
| Warner Financial, Inc. | 0.18% | Add +13.4% | 6,348 | $362K |
| RHS Financial, LLC | 0.21% | Reduce -37.3% | 6,319 | $360K |
| Emfo, LLC | 0.33% | Reduce -10.3% | 6,257 | $357K |
| Lodestar Private Asset Management LLC | 0.05% | Add +2.1% | 6,253 | $357K |
| Bank of Montreal | 0.00% | Reduce -3.7% | 6,158 | $352K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 6,168 | $352K |
| Brighton Jones LLC | 0.01% | Add +0.3% | 6,052 | $345K |
| Vanguard Group Inc. | 0.00% | New | 6,047 | $345K |
| Auxano Advisors, LLC | 0.10% | Reduce -2.5% | 6,041 | $345K |
| BCS Wealth Management | 0.11% | Add +12.4% | 6,008 | $343K |
| Adero Partners, LLC | 0.03% | No change | 5,981 | $341K |
| Bruce G. Allen Investments, LLC | 0.28% | Add +14.9% | 5,976 | $341K |
| Wedmont Private Capital | 0.02% | Add +2.7% | 6,036 | $340K |
| Regal Investment Advisors LLC | 0.02% | Add +41.1% | 5,592 | $319K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +0.2% | 5,588 | $319K |
| Builder Investment Group Inc. | 0.09% | Reduce -0.4% | 5,575 | $318K |
| Cozad Asset Management Inc. | 0.03% | New | 5,529 | $315K |
| J. L. Bainbridge & Co., Inc. | 0.03% | Add +1.9% | 5,412 | $309K |
| Foster Victor Wealth Advisors, LLC | 0.03% | Reduce -5.0% | 5,475 | $301K |
| Clearstead Advisors, LLC | 0.01% | Reduce -35.4% | 5,208 | $293K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 5,136 | $293K |
| Johnson Investment Counsel Inc. | 0.00% | Add +8.7% | 5,088 | $290K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Reduce -77.9% | 5,073 | $289K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +22.1% | 5,026 | $287K |
| IHT Wealth Management, LLC | 0.01% | Add +0.1% | 5,026 | $287K |
| Smith Salley Wealth Management | 0.02% | Add +7.3% | 5,014 | $286K |
| Stephens Inc. | 0.00% | New | 4,854 | $277K |
| Capital Advisors Inc. | 0.01% | New | 4,839 | $276K |
| Patriot Investment Management Group, Inc. | 0.02% | Reduce -0.6% | 4,780 | $273K |
| Citadel Advisors | 0.00% | New | 4,721 | $269K |
| National Wealth Management Group, LLC | 0.21% | Add +6.3% | 4,641 | $265K |
| HB Wealth Management, LLC | 0.00% | Add +0.6% | 4,639 | $265K |
| Cherry Tree Wealth Management, LLC | 0.07% | No change | 4,638 | $265K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -73.3% | 4,592 | $262K |
| Paragon Capital Management LLC | 0.14% | Add +0.3% | 4,578 | $261K |
| Sprinkle Financial Consultants LLC | 0.22% | Add +0.2% | 4,505 | $257K |
| Ehrlich Financial Group | 0.22% | No change | 4,491 | $256K |
| Morris Financial Concepts, Inc. | 0.13% | Reduce -16.6% | 4,427 | $252K |
| Prospera Financial Services Inc | 0.01% | Add +0.0% | 4,381 | $250K |
| Lafayette Investments, Inc. | 0.06% | Add +2.5% | 4,347 | $248K |
| Empower Advisory Group, LLC | 0.00% | Reduce -26.9% | 4,319 | $246K |
| Exchange Capital Management, Inc. | 0.04% | No change | 4,306 | $246K |
| MBE Wealth Management, LLC | 0.15% | New | 4,305 | $246K |
| Signaturefd, LLC | 0.01% | Reduce -4.3% | 4,248 | $242K |
| HUB Investment Partners, LLC | 0.01% | Reduce -25.7% | 4,212 | $240K |
| Coastwise Capital Group, LLC | 0.22% | New | 4,153 | $237K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 4,122 | $235K |
| International Private Wealth Advisors LLC | 0.45% | Reduce -2.3% | 4,046 | $231K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.8% | 3,956 | $226K |
| Cobblestone Capital Advisors LLC | 0.01% | No change | 3,868 | $221K |
| Integrated Advisors Network LLC | 0.01% | Reduce -0.1% | 3,856 | $220K |
| Walkner Condon Financial Advisors LLC | 0.04% | Reduce -3.8% | 3,680 | $210K |
| Patten & Patten Inc. | 0.01% | New | 3,580 | $204K |
| Lido Advisors, LLC | 0.00% | New | 3,575 | $204K |
| World Equity Group, Inc. | 0.04% | New | 3,542 | $202K |
| Parallel Advisors, LLC | 0.01% | No change | 3,537 | $202K |
| Global Retirement Partners, LLC | 0.01% | Add +0.0% | 3,525 | $201K |
| Park Avenue Securities LLC | 0.00% | Reduce -7.2% | 3,532 | $201K |
| Bleakley Financial Group, LLC | 0.01% | New | 3,524 | $201K |
| Simplicity Wealth,LLC | 0.00% | New | 3,524 | $201K |
| Red Tortoise LLC | 0.11% | Reduce -19.9% | 3,338 | $190K |
| Howe & Rusling Inc. | 0.02% | Add +6.1% | 3,093 | $176K |
| Wells Fargo & Company | 0.00% | Reduce -18.2% | 2,862 | $163K |
| Blair William & Co. | 0.00% | Reduce -10.4% | 2,823 | $161K |
| MCF Advisors LLC | 0.01% | No change | 2,756 | $157K |
| US Bancorp \de | 0.00% | No change | 2,510 | $143K |
| Smithfield Trust Co | 0.01% | No change | 2,369 | $135K |
| Allworth Financial LP | 0.00% | Add +9.5% | 2,349 | $134K |
| TD Capital Management LLC | 0.01% | Add +0.3% | 2,318 | $132K |
| Abound Wealth Management | 0.05% | No change | 2,200 | $125K |
| Valley National Advisers Inc. | 0.02% | Reduce -0.7% | 2,165 | $123K |
| UMB Bank, n.a. | 0.00% | Add +113.7% | 2,030 | $116K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Reduce -7.3% | 2,025 | $115K |
| Jackson Hole Capital Partners, LLC | 0.02% | Reduce -21.9% | 1,889 | $108K |
| Front Row Advisors LLC | 0.04% | No change | 1,740 | $99K |
| Retirement Group, LLC | 0.03% | No change | 1,590 | $91K |
| Avior Wealth Management, LLC | 0.00% | New | 1,575 | $90K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -21.6% | 1,531 | $87K |
| Arlington Trust Co LLC | 0.02% | No change | 1,465 | $84K |
| Bellevue Asset Management, LLC | 0.04% | Add +443.5% | 1,386 | $79K |
| Simplex Trading, LLC | 0.00% | New | 1,192 | $67K |
| Northwest Capital Management Inc | 0.02% | No change | 1,115 | $64K |
| Geneos Wealth Management Inc. | 0.00% | Add +24.6% | 1,095 | $62K |
| Laffer Tengler Investments, Inc. | 0.02% | New | 1,080 | $62K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +86.1% | 1,068 | $61K |
| Elevate Wealth Advisory, Inc. | 0.05% | No change | 1,066 | $61K |
| Cassady Schiller Wealth Management, LLC | 0.03% | Add +83.7% | 1,051 | $60K |
| Citigroup Inc. | 0.00% | Add +81.3% | 972 | $55K |
| GoalVest Advisory LLC | 0.02% | No change | 962 | $55K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 955 | $54K |
| Chilton Capital Management LLC | 0.00% | No change | 904 | $52K |
| Caitlin John, LLC | 0.04% | No change | 903 | $51K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -10.2% | 890 | $51K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.2% | 850 | $48K |
| Spire Wealth Management | 0.00% | Add +375.3% | 846 | $48K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 775 | $44K |
| McClarren Financial Advisors, Inc. | 0.03% | Add +0.4% | 756 | $44K |
| Continuum Advisory, LLC | 0.01% | Reduce -91.9% | 743 | $42K |
| Creative Financial Designs Inc. | 0.00% | Reduce -7.1% | 710 | $40K |
| FSA Wealth Management LLC | 0.02% | Reduce -44.2% | 688 | $39K |
| First Command Advisory Services, Inc. | 0.00% | Add +1754.0% | 686 | $39K |
| Luken Investment Analytics, LLC | 0.02% | No change | 668 | $38K |
| Fifth Third Bancorp | 0.00% | Add +121.0% | 652 | $37K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 616 | $34K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +179.2% | 603 | $34K |
| Balentine LLC | 0.00% | New | 571 | $33K |
| Woodmont Investment Counsel LLC | 0.00% | New | 558 | $32K |
| TruNorth Capital Management, LLC | 0.01% | — | 553 | $32K |
| Financial Perspectives, Inc | 0.01% | No change | 544 | $31K |
| Harbour Investments, Inc. | 0.00% | No change | 539 | $31K |
| Sandy Spring Bank | 0.00% | Reduce -51.8% | 528 | $30K |
| Salem Investment Counselors Inc. | 0.00% | No change | 520 | $30K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 486 | $28K |
| NewEdge Advisors, LLC | 0.00% | Add +56.6% | 451 | $26K |
| Larson Financial Group LLC | 0.00% | Reduce -94.8% | 421 | $24K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 420 | $24K |
| Principal Securities, Inc. | 0.00% | Reduce -19.3% | 406 | $23K |
| Archer Investment Corp | 0.01% | Add +224.2% | 402 | $23K |
| Mogy Joel R Investment Counsel Inc. | 0.00% | New | 385 | $22K |
| American Capital Advisory, LLC | 0.02% | Reduce -1.4% | 427 | $21K |
| McIlrath & Eck, LLC | 0.00% | No change | 357 | $20K |
| Aspect Partners, LLC | 0.02% | No change | 346 | $20K |
| Global Wealth Strategies & Associates | 0.01% | No change | 322 | $18K |
| SJS Investment Consulting Inc. | 0.00% | New | 291 | $17K |
| National Bank of Canada | 0.00% | No change | 280 | $14K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 241 | $14K |
| Private Capital Management LLC | 0.00% | Add +74.6% | 227 | $13K |
| WealthCollab, LLC | 0.01% | No change | 219 | $12K |
| Gradient Investments LLC | 0.00% | New | 217 | $12K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 212 | $12K |
| Glassman Wealth Services | 0.00% | No change | 205 | $12K |
| Adirondack Trust Co. | 0.00% | No change | 205 | $12K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 194 | $11K |
| Bfsg, LLC | 0.00% | No change | 183 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 182 | $10K |
| WASHINGTON TRUST Co | 0.00% | No change | 180 | $10K |
| Bessemer Group Inc. | 0.00% | No change | 168 | $10K |
| Qube Research & Technologies Ltd | 0.00% | Add +1107.1% | 169 | $10K |
| Sound Income Strategies, LLC | 0.00% | Reduce -92.1% | 155 | $9K |
| Jones Financial Companies LLLP | 0.00% | New | 149 | $8K |
| Key Financial Inc | 0.00% | No change | 140 | $8K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 131 | $7K |
| Arax Advisory Partners | 0.00% | No change | 122 | $7K |
| Rice Partnership, LLC | 0.00% | New | 120 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 111 | $6K |
| CoreCap Advisors, LLC | 0.00% | New | 98 | $6K |
| Element Wealth, LLC | 0.00% | No change | 95 | $5K |
| JNBA Financial Advisors | 0.00% | No change | 94 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Reduce -32.4% | 92 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -60.3% | 97 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 87 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 81 | $5K |
| Dunhill Financial, LLC | 0.00% | New | 79 | $5K |
| Wiser Advisor Group LLC | 0.01% | No change | 75 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -62.7% | 63 | $4K |
| Western Pacific Wealth Management, LP | 0.00% | New | 58 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 55 | $3K |
| Clear Point Advisors Inc. | 0.00% | Add +5.8% | 55 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 52 | $3K |
| Kozak & Associates, Inc. | 0.00% | No change | 48 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 47 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 44 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 43 | $2K |
| NorthRock Partners, LLC | 0.00% | No change | 43 | $2K |
| M&R Capital Management Inc. | 0.00% | Reduce -46.8% | 42 | $2K |
| Investors Research Corp | 0.00% | Reduce -88.8% | 40 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 40 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 43 | $2K |
| Heritage Wealth Advisors | 0.00% | No change | 34 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 30 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -50.0% | 27 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | No change | 24 | $1K |
| Raleigh Capital Management Inc. | 0.00% | New | 22 | $1K |
| Wagner Wealth Management, LLC | 0.00% | Add +18.8% | 19 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 16 | $912 |
| Byrne Asset Management LLC | 0.00% | No change | 15 | $855 |
| Rothschild Investment LLC | 0.00% | No change | 14 | $798 |
| Smartleaf Asset Management LLC | 0.00% | No change | 12 | $681 |
| BlackRock Inc. | 0.00% | New | 8 | $456 |
| Anfield Capital Management, LLC | 0.00% | New | 7 | $399 |
| Creative Capital Management Investments LLC | 0.00% | No change | 3 | $171 |
"% 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.