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 |
| FMR LLC | 0.00% | Add +25.2% | 32,433 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +82.6% | 31,043 | $1.7M |
| SageView Advisory Group, LLC | 0.10% | Reduce -99.0% | 30,197 | $1.7M |
| Cutler Investment Counsel LLC | 0.23% | Add +4.6% | 30,012 | $1.7M |
| Capital Advantage, Inc. | 0.33% | Add +60.9% | 29,429 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +49.9% | 28,086 | $1.5M |
| Kaizen Financial Strategies | 0.96% | Add +1.9% | 25,776 | $1.5M |
| Horizon Investment Services, LLC | 0.71% | Reduce -1.4% | 27,537 | $1.5M |
| HBW Advisory Services LLC | 0.25% | New | 27,128 | $1.5M |
| Waterfront Wealth Inc. | 0.40% | Reduce -7.5% | 26,864 | $1.5M |
| Vicus Capital | 0.13% | Reduce -1.3% | 26,712 | $1.5M |
| Asset Dedication, LLC | 0.10% | Reduce -2.1% | 26,196 | $1.4M |
| Cambridge Advisors Inc. | 0.32% | Reduce -0.5% | 25,231 | $1.4M |
| Alpha Omega Wealth Management LLC | 0.26% | Add +1.5% | 25,093 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -7.6% | 24,106 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +1.6% | 23,017 | $1.3M |
| Citadel Advisors | 0.00% | Add +384.4% | 22,869 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | Add +75.7% | 22,802 | $1.3M |
| True North Advisors, LLC | 0.33% | Reduce -4.5% | 22,546 | $1.2M |
| Foundations Investment Advisors, LLC | 0.03% | Add +100.8% | 22,232 | $1.2M |
| Signature Estate & Investment Advisors LLC | 0.03% | Reduce -15.0% | 21,925 | $1.2M |
| New Millennium Group LLC | 0.77% | Add +9.2% | 21,605 | $1.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | Add +0.6% | 21,145 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.6% | 20,914 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -1.8% | 20,861 | $1.1M |
| Leavell Investment Management, Inc. | 0.06% | Reduce -18.6% | 20,582 | $1.1M |
| Pension & Wealth Management Advisors, Inc. | 0.62% | Reduce -5.2% | 19,793 | $1.1M |
| WMS Partners, LLC | 0.07% | Reduce -5.5% | 19,775 | $1.1M |
| CGN Advisors LLC | 0.12% | Add +3.5% | 19,428 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +22.1% | 18,770 | $1.0M |
| Cedar Point Capital Partners, LLC | 0.77% | Add +2.3% | 18,711 | $1.0M |
| DDD Partners, LLC | 0.12% | Add +3.1% | 18,237 | $1.0M |
| Howard Financial Services, LTD. | 0.16% | No change | 18,124 | $995K |
| Farther Finance Advisors, LLC | 0.05% | Add +25.7% | 18,017 | $980K |
| Jane Street Group, LLC | 0.00% | Reduce -2.6% | 17,716 | $973K |
| Cahill Financial Advisors Inc. | 0.13% | Add +8.2% | 17,521 | $962K |
| Cambridge Financial Group, LLC | 0.44% | Reduce -0.0% | 17,442 | $958K |
| IFP Advisors, Inc | 0.04% | Add +29.9% | 17,385 | $955K |
| Red Mountain Financial, LLC | 1.11% | — | 16,812 | $923K |
| Journey Advisory Group, LLC | 0.11% | Reduce -8.8% | 16,164 | $888K |
| RFG Advisory, LLC | 0.03% | Add +14.5% | 16,120 | $885K |
| Austin Private Wealth, LLC | 0.09% | Reduce -27.0% | 15,693 | $862K |
| Washington Trust Advisors, Inc. | 0.08% | Reduce -8.4% | 14,976 | $822K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -0.9% | 14,866 | $816K |
| Townsend Asset Management Corp. /NC/ | 0.31% | Reduce -2.0% | 14,495 | $796K |
| CVA Family Office, LLC | 0.14% | Reduce -6.0% | 14,260 | $783K |
| Mutual Advisors, LLC | 0.02% | Add +24.3% | 13,077 | $777K |
| Northern Trust Corp. | 0.00% | Add +17.6% | 14,131 | $776K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -3.8% | 13,967 | $767K |
| Dorsey & Whitney Trust CO LLC | 0.05% | No change | 13,731 | $754K |
| Jackson Creek Investment Advisors LLC | 0.27% | Add +9.0% | 13,489 | $741K |
| LBMC Investment Advisors, LLC | 0.06% | No change | 13,326 | $732K |
| Aspire Wealth Management Corp | 0.42% | Add +12.0% | 13,275 | $729K |
| Focus Financial Network, Inc. | 0.03% | Add +10.5% | 11,266 | $666K |
| Brookstone Capital Management | 0.01% | Reduce -38.7% | 10,976 | $649K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.8% | 11,722 | $644K |
| AdvisorNet Financial, Inc | 0.06% | Add +0.8% | 11,239 | $617K |
| Comerica Bank | 0.00% | Add +34.6% | 10,993 | $604K |
| Quadcap Wealth Management, LLC | 0.11% | New | 10,862 | $597K |
| Tandem Capital Management Corp. | 0.32% | Reduce -2.9% | 10,905 | $592K |
| Clarity Capital Advisors, LLC | 0.45% | No change | 10,630 | $584K |
| Evergreen Capital Management LLC | 0.02% | No change | 10,424 | $575K |
| Horan Securities, Inc. | 0.25% | Reduce -0.3% | 10,412 | $572K |
| Guardian Financial Partners, LLC | 0.38% | Add +10.8% | 10,369 | $569K |
| Clay Northam Wealth Management, LLC | 0.42% | Reduce -1.0% | 10,140 | $557K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.2% | 10,115 | $552K |
| Chicago Partners Investment Group LLC | 0.02% | Add +16.1% | 9,069 | $541K |
| Silver Oak Securities, Incorporated | 0.08% | Add +6.4% | 9,609 | $528K |
| Werba Rubin Papier Wealth Management | 0.14% | No change | 9,082 | $499K |
| Modera Wealth Management, LLC | 0.01% | Reduce -4.7% | 9,046 | $497K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +7.3% | 8,940 | $491K |
| JMG Financial Group, Ltd. | 0.02% | Add +39.3% | 8,851 | $486K |
| Opus Capital Group, LLC | 0.07% | No change | 8,676 | $477K |
| Capital Investment Advisory Services, LLC | 0.05% | No change | 8,670 | $476K |
| Cidel Asset Management Inc. | 0.04% | No change | 8,576 | $471K |
| Warner Financial, Inc. | 0.23% | Add +33.9% | 8,502 | $467K |
| BlackRock Inc. | 0.00% | Add +105037.5% | 8,411 | $462K |
| Power Wealth Management LLC | 0.21% | New | 8,100 | $445K |
| Ieq Capital, LLC | 0.01% | New | 7,883 | $433K |
| Wealthfront Advisers LLC | 0.00% | Reduce -19.5% | 7,874 | $432K |
| Mengis Capital Management, Inc. | 0.09% | Reduce -1.5% | 7,841 | $431K |
| Financial Synergies Wealth Advisors, Inc. | 0.06% | Reduce -5.9% | 7,630 | $419K |
| Vanguard Group Inc. | 0.00% | Add +25.5% | 7,588 | $417K |
| Red Door Wealth Management, LLC | 0.07% | Add +1.0% | 7,538 | $414K |
| Creekside Partners | 0.23% | — | 7,536 | $414K |
| Tempus Wealth Planning, LLC | 0.17% | Add +4.1% | 7,480 | $411K |
| PFG Advisors | 0.03% | Add +0.9% | 7,288 | $400K |
| Prudential Financial Inc. | 0.00% | Reduce -0.8% | 7,275 | $400K |
| AlTi Global, Inc. | 0.01% | Reduce -6.2% | 7,007 | $386K |
| Wade Financial Advisory, Inc | 0.14% | No change | 6,994 | $384K |
| Raymond James & Associates | 0.00% | Reduce -3.6% | 6,952 | $382K |
| Boyce & Associates Wealth Consulting, Inc. | 0.45% | Reduce -4.8% | 6,909 | $379K |
| Harbour Investment Management LLC | 0.17% | No change | 6,625 | $365K |
| Lodestar Private Asset Management LLC | 0.05% | Add +4.5% | 6,537 | $359K |
| Brighton Jones LLC | 0.01% | Add +6.5% | 6,445 | $354K |
| First Trust Direct Indexing L.P. | 0.02% | New | 6,410 | $352K |
| Pennsylvania Capital Management Inc. | 0.14% | Reduce -9.1% | 6,405 | $352K |
| Wedmont Private Capital | 0.02% | Add +1.9% | 6,153 | $350K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -10.0% | 6,312 | $347K |
| Annandale Capital, LLC | 0.07% | New | 6,300 | $346K |
| Bank of Montreal | 0.00% | Reduce -1.2% | 6,085 | $339K |
| Valmark Advisers, Inc. | 0.01% | Reduce -5.2% | 6,148 | $338K |
| Clearview Wealth Advisors LLC | 0.29% | New | 6,085 | $334K |
| Adero Partners, LLC | 0.02% | Add +1.5% | 6,069 | $333K |
| Foster Victor Wealth Advisors, LLC | 0.03% | Add +2.2% | 5,593 | $333K |
| Auxano Advisors, LLC | 0.09% | No change | 6,041 | $332K |
| Bruce G. Allen Investments, LLC | 0.28% | Add +0.9% | 6,032 | $331K |
| Renaissance Technologies | 0.00% | Reduce -42.9% | 6,000 | $330K |
| Appleton Partners Inc. | 0.03% | Reduce -44.0% | 5,952 | $327K |
| Stephens Inc. | 0.00% | Add +18.7% | 5,762 | $316K |
| Regal Investment Advisors LLC | 0.02% | Add +0.6% | 5,625 | $309K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -0.5% | 5,563 | $306K |
| Emfo, LLC | 0.27% | Reduce -11.4% | 5,545 | $305K |
| Cozad Asset Management Inc. | 0.03% | Reduce -0.5% | 5,501 | $302K |
| Paragon Capital Management Ltd | 0.06% | Reduce -41.6% | 5,479 | $301K |
| J. L. Bainbridge & Co., Inc. | 0.03% | No change | 5,412 | $297K |
| Johnson Investment Counsel Inc. | 0.00% | Add +6.0% | 5,396 | $296K |
| Clearstead Advisors, LLC | 0.00% | Add +1.3% | 5,275 | $290K |
| Empower Advisory Group, LLC | 0.00% | Add +19.4% | 5,159 | $283K |
| Noesis Capital Mangement Corp. | 0.06% | New | 5,109 | $281K |
| Builder Investment Group Inc. | 0.08% | Reduce -8.7% | 5,088 | $279K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.6% | 5,058 | $278K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -20.3% | 4,918 | $270K |
| Capasso Planning Partners LLC | 0.09% | New | 4,907 | $269K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.8% | 4,887 | $268K |
| Capital Advisors Inc. | 0.01% | Add +0.7% | 4,872 | $268K |
| Lafayette Investments, Inc. | 0.06% | Add +11.3% | 4,838 | $266K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 4,780 | $263K |
| Prospera Financial Services Inc | 0.01% | Add +8.5% | 4,752 | $261K |
| Larson Financial Group LLC | 0.02% | Add +1028.7% | 4,752 | $261K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 4,723 | $259K |
| National Wealth Management Group, LLC | 0.20% | Add +0.5% | 4,665 | $256K |
| Cherry Tree Wealth Management, LLC | 0.06% | No change | 4,638 | $255K |
| Signaturefd, LLC | 0.01% | Add +8.3% | 4,600 | $253K |
| Paragon Capital Management LLC | 0.14% | No change | 4,578 | $251K |
| Smith Salley Wealth Management | 0.02% | Reduce -8.9% | 4,566 | $251K |
| Sprinkle Financial Consultants LLC | 0.19% | Reduce -0.2% | 4,495 | $247K |
| Exchange Capital Management, Inc. | 0.04% | Add +4.4% | 4,496 | $247K |
| Ehrlich Financial Group | 0.19% | No change | 4,491 | $247K |
| AE Wealth Management LLC | 0.00% | New | 4,469 | $245K |
| HUB Investment Partners, LLC | 0.01% | Add +5.2% | 4,429 | $243K |
| MBE Wealth Management, LLC | 0.15% | Add +2.3% | 4,403 | $242K |
| HRT Financial LP | 0.00% | New | 4,350 | $238K |
| HB Wealth Management, LLC | 0.00% | Reduce -10.2% | 4,168 | $229K |
| Coastwise Capital Group, LLC | 0.22% | Reduce -1.4% | 4,094 | $225K |
| Warther Private Wealth, LLC | 0.09% | New | 4,040 | $222K |
| Lido Advisors, LLC | 0.00% | Add +12.2% | 4,010 | $221K |
| Morris Financial Concepts, Inc. | 0.10% | Reduce -10.6% | 3,959 | $217K |
| Capital Investment Advisors, LLC | 0.00% | New | 3,949 | $217K |
| Western Financial Corp | 0.13% | New | 3,870 | $213K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Reduce -23.9% | 3,863 | $212K |
| Integrated Advisors Network LLC | 0.01% | Reduce -0.3% | 3,846 | $211K |
| Sand Hill Global Advisors, LLC | 0.01% | New | 3,780 | $208K |
| Global Retirement Partners, LLC | 0.01% | Add +6.0% | 3,737 | $205K |
| International Private Wealth Advisors LLC | 0.34% | Reduce -8.9% | 3,684 | $202K |
| Williams & Novak, LLC | 0.19% | New | 3,650 | $200K |
| Blair William & Co. | 0.00% | Add +27.4% | 3,596 | $197K |
| Parallel Advisors, LLC | 0.01% | No change | 3,537 | $194K |
| Red Tortoise LLC | 0.10% | Reduce -0.2% | 3,332 | $183K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.7% | 3,297 | $181K |
| MCF Advisors LLC | 0.01% | Add +13.7% | 3,133 | $172K |
| Aptus Capital Advisors, LLC | 0.00% | Add +242.6% | 3,049 | $167K |
| Cwm, LLC | 0.00% | Reduce -53.8% | 2,944 | $162K |
| ORG Partners LLC | 0.02% | New | 2,964 | $161K |
| Howe & Rusling Inc. | 0.01% | Reduce -9.3% | 2,804 | $154K |
| Wells Fargo & Company | 0.00% | Reduce -7.7% | 2,641 | $145K |
| US Bancorp \de | 0.00% | Add +4.0% | 2,611 | $143K |
| Allworth Financial LP | 0.00% | No change | 2,349 | $136K |
| Smithfield Trust Co | 0.01% | No change | 2,369 | $130K |
| Kings Path Partners LLC | 0.06% | — | 2,322 | $128K |
| TD Capital Management LLC | 0.01% | No change | 2,318 | $127K |
| Abound Wealth Management | 0.04% | Reduce -2.8% | 2,139 | $117K |
| NewEdge Advisors, LLC | 0.00% | Add +372.1% | 2,129 | $117K |
| Valley National Advisers Inc. | 0.02% | Reduce -4.9% | 2,058 | $113K |
| DHJJ Financial Advisors, Ltd. | 0.05% | No change | 2,025 | $111K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 1,889 | $104K |
| Capital Analysts, LLC | 0.00% | Add +2054.0% | 1,874 | $103K |
| Cardinal Strategic Wealth Guidance | 0.04% | New | 1,777 | $98K |
| Front Row Advisors LLC | 0.03% | No change | 1,740 | $96K |
| Bellevue Asset Management, LLC | 0.05% | Add +24.5% | 1,726 | $95K |
| Arlington Trust Co LLC | 0.02% | No change | 1,465 | $80K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -6.1% | 1,437 | $79K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 1,245 | $69K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,095 | $60K |
| Elevate Wealth Advisory, Inc. | 0.05% | No change | 1,066 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,068 | $59K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 955 | $52K |
| UMB Bank, n.a. | 0.00% | Reduce -53.2% | 950 | $52K |
| Caitlin John, LLC | 0.04% | No change | 903 | $50K |
| Venturi Wealth Management, LLC | 0.00% | New | 872 | $48K |
| GoalVest Advisory LLC | 0.02% | Reduce -10.1% | 865 | $48K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 850 | $47K |
| Chilton Capital Management LLC | 0.00% | Reduce -7.8% | 833 | $46K |
| Spire Wealth Management | 0.00% | Reduce -3.3% | 818 | $45K |
| Continuum Advisory, LLC | 0.01% | Add +5.7% | 785 | $43K |
| Creative Financial Designs Inc. | 0.00% | Reduce -0.4% | 707 | $39K |
| Beacon Capital Management, LLC | 0.01% | New | 695 | $38K |
| Fifth Third Bancorp | 0.00% | Add +6.6% | 695 | $38K |
| Jones Financial Companies LLLP | 0.00% | Add +364.4% | 692 | $38K |
| Luken Investment Analytics, LLC | 0.02% | No change | 668 | $37K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | Reduce -18.2% | 634 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +482.5% | 565 | $34K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 616 | $34K |
| Sandy Spring Bank | 0.00% | Add +11.6% | 589 | $32K |
| Cassady Schiller Wealth Management, LLC | 0.01% | Reduce -45.6% | 572 | $31K |
| Principal Securities, Inc. | 0.00% | Add +38.2% | 561 | $31K |
| TruNorth Capital Management, LLC | 0.01% | No change | 553 | $30K |
| Iron Horse Wealth Management, LLC | 0.01% | New | 546 | $30K |
| Financial Perspectives, Inc | 0.01% | No change | 544 | $30K |
| Harbour Investments, Inc. | 0.00% | No change | 539 | $30K |
| Citigroup Inc. | 0.00% | Reduce -44.9% | 536 | $29K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -27.4% | 498 | $27K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 486 | $27K |
| Triad Wealth Partners, LLC | 0.01% | New | 471 | $26K |
| American Capital Advisory, LLC | 0.02% | Add +1.4% | 433 | $24K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 420 | $23K |
| Dogwood Wealth Management LLC | 0.01% | New | 372 | $20K |
| MidAtlantic Capital Management, Inc. | 0.02% | New | 369 | $20K |
| SWS Partners | 0.01% | New | 367 | $20K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 361 | $20K |
| McIlrath & Eck, LLC | 0.00% | No change | 357 | $20K |
| Aspect Partners, LLC | 0.01% | No change | 346 | $19K |
| SJS Investment Consulting Inc. | 0.00% | Add +18.6% | 345 | $19K |
| Global Wealth Strategies & Associates | 0.01% | No change | 322 | $18K |
| Coppell Advisory Solutions LLC | 0.00% | — | 252 | $14K |
| Gradient Investments LLC | 0.00% | Add +6.0% | 230 | $13K |
| Assetmark, Inc. | 0.00% | New | 228 | $13K |
| Private Capital Management LLC | 0.00% | No change | 227 | $12K |
| WealthCollab, LLC | 0.01% | No change | 219 | $12K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -64.2% | 216 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 217 | $12K |
| Glassman Wealth Services | 0.00% | No change | 205 | $11K |
| Adirondack Trust Co. | 0.00% | No change | 205 | $11K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 194 | $11K |
| Great Lakes Retirement, Inc. | 0.00% | New | 193 | $11K |
| Bfsg, LLC | 0.00% | No change | 183 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 182 | $10K |
| Bessemer Group Inc. | 0.00% | No change | 168 | $9K |
| Sound Income Strategies, LLC | 0.00% | No change | 155 | $9K |
| Key Financial Inc | 0.00% | No change | 140 | $8K |
| International Assets Investment Management, LLC | 0.00% | New | 140 | $8K |
| Archer Investment Corp | 0.00% | Reduce -69.2% | 124 | $7K |
| Arax Advisory Partners | 0.00% | No change | 122 | $7K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -76.9% | 120 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 111 | $6K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -50.0% | 106 | $6K |
| Glenmede Trust Co. NA | 0.00% | New | 104 | $6K |
| Bogart Wealth, LLC | 0.00% | New | 102 | $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% | No change | 92 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 81 | $4K |
| Dunhill Financial, LLC | 0.00% | No change | 79 | $4K |
| EnRich Financial Partners LLC | 0.00% | New | 79 | $4K |
| Wiser Advisor Group LLC | 0.01% | Add +1.3% | 76 | $4K |
| Ancora Advisors LLC | 0.00% | New | 67 | $4K |
| Clear Point Advisors Inc. | 0.00% | No change | 55 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | Add +100.0% | 54 | $3K |
| Princeton Global Asset Management LLC | 0.00% | New | 53 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 52 | $3K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 50 | $3K |
| Kozak & Associates, Inc. | 0.00% | No change | 48 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -71.6% | 48 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 47 | $3K |
| NorthRock Partners, LLC | 0.00% | No change | 43 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 43 | $2K |
| M&R Capital Management Inc. | 0.00% | No change | 42 | $2K |
| Investors Research Corp | 0.00% | No change | 40 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 40 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 39 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 44 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 43 | $2K |
| Heritage Wealth Advisors | 0.00% | No change | 34 | $2K |
| Strategic Financial Concepts, LLC | 0.00% | New | 103,378 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 30 | $2K |
| Family Firm, Inc. | 0.00% | New | 25 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | No change | 24 | $1K |
| Camelot Portfolios, LLC | 0.00% | New | 23 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 22 | $1K |
| Wagner Wealth Management, LLC | 0.00% | Add +10.5% | 21 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 16 | $879 |
| Byrne Asset Management LLC | 0.00% | No change | 15 | $817 |
| Rothschild Investment LLC | 0.00% | No change | 14 | $769 |
| Tucker Asset Management LLC | 0.00% | New | 13 | $714 |
| Smartleaf Asset Management LLC | 0.00% | No change | 12 | $653 |
| Strategic Investment Solutions, Inc. | 0.00% | — | 8 | $480 |
| WFA of San Diego, LLC | 0.00% | — | 4 | $220 |
| BNP Paribas Financial Markets | 0.00% | New | 4 | $220 |
| Creative Capital Management Investments LLC | 0.00% | No change | 3 | $165 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 1 | $55 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -92.9% | 54 | $48 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -87.3% | 8 | $0 |
"% 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.