Schwab Fndmntl US SM Co. ETFFNDAETF
13F holders, Q2 2024 (June 30)392holders +18
51new positions
34sold out
3famous investors
$54.88avg. 13F price*
At the end of Q2 2024, 392 institutions reported holding Schwab Fndmntl US SM Co. ETF (FNDA) in their 13F filings, up 18 from Q1 2024. 51 opened new positions and 34 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.4B), Waddell & Associates, LLC ($68.9M) and Clarius Group, LLC ($57.5M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $5.4B |
| Exits | 34 | $25.0M |
All 13F filers, Q1 2024 → Q2 2024: 99,731,651 shares bought and 3,954,577 shares sold, net +95,777,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 392 holders
| Charles Schwab Investment Management Inc. | 1.02% | New | 97,647,254 | $5.4B |
| Waddell & Associates, LLC | 9.06% | Add +1.9% | 1,253,794 | $68.9M |
| Clarius Group, LLC | 4.08% | Reduce -1.7% | 1,047,316 | $57.5M |
| Steele Capital Management, Inc. | 3.00% | Add +3.6% | 975,856 | $53.8M |
| Ameriprise Financial Inc. | 0.01% | Add +1.7% | 893,764 | $49.1M |
| Morgan Stanley | 0.00% | Reduce -25.0% | 692,976 | $38.1M |
| Prairiewood Capital, LLC | 16.56% | Add +5.0% | 635,543 | $34.9M |
| Trilogy Capital Inc. | 1.89% | Add +5.3% | 633,244 | $34.8M |
| Solitude Financial Services | 13.73% | Add +4.8% | 538,038 | $29.5M |
| Moller Wealth Partners | 7.79% | Add +0.9% | 532,010 | $29.2M |
| Riverpoint Wealth Management Holdings, LLC | 7.91% | Add +0.2% | 518,960 | $28.5M |
| UBS Group AG | 0.01% | Add +4.9% | 486,657 | $26.7M |
| Alps Advisors Inc. | 0.17% | New | 458,510 | $25.2M |
| Resonant Capital Advisors, LLC | 1.87% | Add +5.3% | 417,070 | $23.0M |
| First Pacific Financial | 5.81% | Add +1.6% | 411,899 | $22.6M |
| Bell Investment Advisors, Inc | 3.92% | Reduce -1.9% | 363,811 | $20.0M |
| Bank of America Corp. | 0.00% | Add +13.5% | 355,122 | $19.5M |
| Osaic Holdings, Inc. | 0.04% | Add +1338.5% | 341,957 | $18.8M |
| Thrivent Financial for Lutherans | 0.04% | Add +89.5% | 341,020 | $18.7M |
| Callan Capital, LLC | 1.53% | Reduce -2.6% | 338,814 | $18.6M |
| Janiczek Wealth Management, LLC | 3.87% | Reduce -1.7% | 335,030 | $18.4M |
| Wealth Forward, LLC | 13.11% | Add +2.0% | 305,551 | $16.8M |
| Accredited Investors Inc. | 0.96% | Reduce -1.0% | 280,829 | $15.4M |
| Gemmer Asset Management LLC | 1.61% | Add +3.2% | 273,349 | $15.0M |
| Ironwood Investment Counsel, LLC | 2.62% | Add +21.1% | 267,067 | $14.7M |
| Pasadena Private Wealth, LLC | 3.17% | Reduce -4.9% | 249,536 | $13.7M |
| Foster & Motley Inc. | 0.94% | Add +0.4% | 249,403 | $13.7M |
| Sanctuary Advisors, LLC | 0.09% | — | 239,637 | $13.0M |
| Collective Family Office LLC | 3.34% | Add +39.7% | 206,706 | $11.4M |
| Cresset Asset Management, LLC | 0.04% | Add +0.0% | 189,990 | $10.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +0.6% | 180,814 | $9.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +10.7% | 177,299 | $9.7M |
| Seven Springs Wealth Group, LLC | 3.85% | Add +1.0% | 175,062 | $9.6M |
| Shore Point Advisors, LLC | 5.46% | Add +6.2% | 174,994 | $9.6M |
| Johnson Bixby & Associates, LLC | 1.59% | Add +4.1% | 172,875 | $9.5M |
| Charles Schwab Trust Co | 0.88% | Add +2.3% | 172,439 | $9.5M |
| MAI Capital Management | 0.09% | Add +1.1% | 171,251 | $9.4M |
| Goldstone Financial Group, LLC | 1.87% | Add +15.3% | 169,896 | $9.3M |
| LPL Financial LLC | 0.00% | Add +11.2% | 167,786 | $9.2M |
| McAdam, LLC | 0.54% | Reduce -1.9% | 162,156 | $8.9M |
| Savant Capital, LLC | 0.09% | Reduce -0.2% | 154,826 | $8.5M |
| Arlington Financial Advisors, LLC | 1.80% | Reduce -2.0% | 149,656 | $8.2M |
| Mariner, LLC | 0.02% | Add +2.8% | 146,635 | $8.1M |
| Creative Planning | 0.01% | Add +8.3% | 134,862 | $7.4M |
| Sound Stewardship, LLC | 4.38% | Add +1.0% | 131,368 | $7.2M |
| Cerity Partners LLC | 0.02% | Add +13.7% | 129,838 | $7.1M |
| Kathmere Capital Management, LLC | 0.75% | Reduce -57.3% | 129,462 | $7.1M |
| Wealthspire Retirement, LLC | 0.59% | Add +5.1% | 129,241 | $7.1M |
| Horan Capital Advisors, LLC. | 2.35% | Add +0.6% | 121,957 | $6.7M |
| Waverly Advisors, LLC | 0.13% | Add +4.0% | 118,524 | $6.5M |
| Forte Capital LLC | 0.78% | Add +28.1% | 118,227 | $6.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +11.5% | 114,432 | $6.3M |
| Opes Wealth Management LLC | 1.30% | Add +1.4% | 113,446 | $6.2M |
| Hilltop Partners LLC | 2.23% | Add +7.0% | 109,998 | $6.0M |
| Exencial Wealth Advisors, LLC | 0.22% | Reduce -8.7% | 107,839 | $5.9M |
| Private Advisor Group, LLC | 0.04% | Reduce -1.6% | 107,341 | $5.9M |
| Verum Partners LLC | 1.70% | Reduce -7.3% | 95,884 | $5.3M |
| Your Advocates Ltd., LLP | 2.14% | Add +10.6% | 92,866 | $5.1M |
| Dechtman Wealth Management, LLC | 1.13% | Reduce -1.7% | 91,952 | $5.0M |
| Raub Brock Capital Management LP | 1.09% | Add +0.5% | 91,035 | $5.0M |
| D. E. Shaw & Co. | 0.01% | Add +12.6% | 90,937 | $5.0M |
| Stifel Financial Corp. | 0.01% | Add +3.5% | 85,255 | $4.7M |
| Brightwater Advisory LLC | 3.56% | Reduce -2.8% | 83,937 | $4.6M |
| Grey Ledge Advisors, LLC | 1.25% | Add +8.0% | 83,235 | $4.6M |
| Austin Wealth Management, LLC | 0.99% | Reduce -1.1% | 75,119 | $4.2M |
| Cabot Wealth Management Inc. | 0.54% | Reduce -6.7% | 74,952 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Add +1.1% | 74,831 | $4.1M |
| Sebold Capital Management, Inc. | 2.82% | Add +4.3% | 74,468 | $4.1M |
| Roof Eidam Maycock Peralta, LLC | 0.94% | Reduce -0.1% | 62,855 | $3.5M |
| Texas Yale Capital Corp. | 0.16% | No change | 61,100 | $3.4M |
| Focus Partners Advisor Solutions, LLC | 0.08% | Add +19.2% | 57,367 | $3.2M |
| Reston Wealth Management LLC | 1.24% | Add +2.1% | 56,549 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -0.7% | 50,779 | $2.8M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -0.7% | 50,779 | $2.8M |
| Sowell Financial Services LLC | 0.13% | Reduce -4.7% | 49,796 | $2.7M |
| Mather Group, Llc. | 0.03% | Add +1.1% | 47,447 | $2.7M |
| Focus Partners Wealth | 0.01% | Add +190.1% | 47,290 | $2.7M |
| Northland Capital Management LLC | 1.86% | Add +4.1% | 48,422 | $2.7M |
| Addison Advisors LLC | 0.86% | Reduce -0.0% | 48,257 | $2.7M |
| PrairieView Partners, LLC | 0.29% | Reduce -1.1% | 47,109 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +929.4% | 47,271 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +28.8% | 44,290 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +30.5% | 43,619 | $2.4M |
| HHM Wealth Advisors, LLC | 0.35% | Reduce -0.5% | 42,903 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.7% | 42,543 | $2.3M |
| Captrust Financial Advisors | 0.01% | Reduce -5.7% | 42,285 | $2.3M |
| Cetera Investment Advisers | 0.01% | Add +3.5% | 41,813 | $2.3M |
| Betterment LLC | 0.01% | Add +2.8% | 41,463 | $2.3M |
| Main Street Financial Solutions, LLC | 0.21% | Add +106.1% | 40,325 | $2.2M |
| Yoder Wealth Management, Inc. | 1.38% | No change | 38,881 | $2.1M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -1.7% | 38,818 | $2.1M |
| ProVise Management Group, LLC | 0.18% | Reduce -21.4% | 38,262 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +17.7% | 38,072 | $2.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +24.7% | 36,426 | $2.0M |
| Founders Capital Management | 1.26% | New | 35,344 | $1.9M |
| Lakewood Asset Management LLC | 1.31% | Add +13.8% | 34,138 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.2% | 33,946 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.1% | 33,535 | $1.8M |
| Kelman-Lazarov, Inc. | 0.34% | Add +4.3% | 33,322 | $1.8M |
| Buckingham Strategic Wealth, LLC | 0.02% | Reduce -3.7% | 32,499 | $1.8M |
"% 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.