Schwab Fndmntl US SM Co. ETFFNDAETF
13F holders, Q3 2024 (September 30)403holders +11
41new positions
26sold out
2famous investors
$59.40avg. 13F price*
At the end of Q3 2024, 403 institutions reported holding Schwab Fndmntl US SM Co. ETF (FNDA) in their 13F filings, up 11 from Q2 2024. 41 opened new positions and 26 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.9B), Waddell & Associates, LLC ($76.4M) and Clarius Group, LLC ($61.8M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $14.7M |
| Exits | 26 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 3,010,814 shares bought and 810,207 shares sold, net +2,200,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 403 holders
| Charles Schwab Investment Management Inc. | 1.12% | Add +1.1% | 98,755,404 | $5.9B |
| Waddell & Associates, LLC | 9.30% | Add +2.3% | 1,283,090 | $76.4M |
| Clarius Group, LLC | 4.34% | Reduce -0.9% | 1,037,631 | $61.8M |
| Steele Capital Management, Inc. | 3.12% | Add +2.7% | 1,002,381 | $59.7M |
| UBS Group AG | 0.02% | Add +89.3% | 921,085 | $54.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.4% | 872,183 | $51.9M |
| Prairiewood Capital, LLC | 17.28% | Add +7.8% | 684,932 | $40.8M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 674,805 | $40.2M |
| Trilogy Capital Inc. | 1.96% | Add +3.3% | 653,793 | $38.9M |
| Solitude Financial Services | 13.79% | Add +0.8% | 542,379 | $32.3M |
| Moller Wealth Partners | 7.87% | Reduce -0.6% | 528,631 | $31.5M |
| Riverpoint Wealth Management Holdings, LLC | 8.01% | Add +1.1% | 524,626 | $31.3M |
| Alps Advisors Inc. | 0.18% | Reduce -1.4% | 452,135 | $26.9M |
| Ironwood Investment Counsel, LLC | 4.39% | Add +65.6% | 442,380 | $26.4M |
| Resonant Capital Advisors, LLC | 1.87% | Add +2.4% | 426,880 | $25.4M |
| First Pacific Financial | 5.76% | Add +0.3% | 413,039 | $24.6M |
| Thrivent Financial for Lutherans | 0.04% | Add +13.9% | 388,434 | $23.1M |
| Bank of America Corp. | 0.00% | Add +3.5% | 367,575 | $21.9M |
| Osaic Holdings, Inc. | 0.05% | Add +5.8% | 361,614 | $21.5M |
| Bell Investment Advisors, Inc | 3.93% | Reduce -1.1% | 359,722 | $21.4M |
| Accredited Investors Inc. | 1.16% | Add +21.1% | 340,212 | $20.3M |
| Callan Capital, LLC | 1.34% | Reduce -5.0% | 321,963 | $19.2M |
| Wealth Forward, LLC | 13.26% | Add +3.9% | 317,534 | $18.9M |
| Sanctuary Advisors, LLC | 0.11% | Add +121.1% | 529,857 | $16.9M |
| Gemmer Asset Management LLC | 1.68% | Add +3.0% | 281,602 | $16.8M |
| Pasadena Private Wealth, LLC | 3.10% | Reduce -1.9% | 244,711 | $14.6M |
| Foster & Motley Inc. | 0.91% | Reduce -3.0% | 241,952 | $14.4M |
| Collective Family Office LLC | 3.50% | Add +4.7% | 216,458 | $12.9M |
| Cresset Asset Management, LLC | 0.04% | No change | 189,990 | $11.3M |
| Goldstone Financial Group, LLC | 1.93% | Add +9.6% | 186,161 | $11.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +4.6% | 185,518 | $11.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +2.6% | 185,507 | $11.1M |
| Charles Schwab Trust Co | 0.94% | Add +5.8% | 182,504 | $10.9M |
| Johnson Bixby & Associates, LLC | 1.64% | Add +4.4% | 180,487 | $10.8M |
| Shore Point Advisors, LLC | 5.68% | Add +1.9% | 178,227 | $10.6M |
| Seven Springs Wealth Group, LLC | 3.91% | Add +0.8% | 176,522 | $10.5M |
| MAI Capital Management | 0.10% | Add +0.6% | 172,198 | $10.3M |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 163,369 | $9.7M |
| Savant Capital, LLC | 0.08% | Reduce -0.1% | 154,647 | $9.2M |
| Arlington Financial Advisors, LLC | 1.83% | Reduce -0.1% | 149,534 | $8.9M |
| Creative Planning | 0.01% | Add +3.1% | 139,098 | $8.3M |
| Sound Stewardship, LLC | 4.59% | Add +4.4% | 137,192 | $8.2M |
| Wealthspire Retirement, LLC | 0.65% | Add +5.0% | 135,683 | $8.1M |
| McAdam, LLC | 0.43% | Reduce -21.1% | 127,889 | $7.6M |
| Mariner, LLC | 0.01% | Reduce -13.3% | 127,104 | $7.6M |
| Cerity Partners LLC | 0.02% | Reduce -2.7% | 126,385 | $7.5M |
| Horan Capital Advisors, LLC. | 2.42% | Add +0.4% | 122,399 | $7.3M |
| Forte Capital LLC | 0.82% | Add +2.4% | 121,099 | $7.2M |
| Opes Wealth Management LLC | 1.32% | Add +1.8% | 115,454 | $6.9M |
| Waverly Advisors, LLC | 0.12% | Reduce -5.6% | 111,844 | $6.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.0% | 111,006 | $6.6M |
| Private Advisor Group, LLC | 0.04% | Add +2.2% | 109,695 | $6.5M |
| Exencial Wealth Advisors, LLC | 0.23% | Reduce -2.4% | 105,286 | $6.3M |
| Kathmere Capital Management, LLC | 0.58% | Reduce -19.7% | 103,965 | $6.2M |
| Grey Ledge Advisors, LLC | 1.44% | Add +13.3% | 94,338 | $5.6M |
| Verum Partners LLC | 1.64% | Reduce -2.2% | 93,803 | $5.6M |
| Your Advocates Ltd., LLP | 2.18% | Add +0.2% | 93,016 | $5.5M |
| Raub Brock Capital Management LP | 1.10% | Add +0.1% | 91,093 | $5.4M |
| Brightwater Advisory LLC | 3.53% | Reduce -4.0% | 80,619 | $4.8M |
| Focus Partners Advisor Solutions, LLC | 0.10% | Add +38.5% | 79,464 | $4.7M |
| Sebold Capital Management, Inc. | 2.93% | Add +0.4% | 74,745 | $4.5M |
| Cabot Wealth Management Inc. | 0.56% | Reduce -0.4% | 74,661 | $4.4M |
| Austin Wealth Management, LLC | 0.96% | Reduce -0.1% | 75,052 | $4.4M |
| Roof Eidam Maycock Peralta, LLC | 1.07% | Add +12.3% | 70,577 | $4.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.8% | 70,506 | $4.2M |
| Main Street Financial Solutions, LLC | 0.35% | Add +56.8% | 63,215 | $3.8M |
| Texas Yale Capital Corp. | 0.16% | No change | 61,100 | $3.6M |
| Reston Wealth Management LLC | 1.29% | Add +5.4% | 59,601 | $3.6M |
| Hilltop Partners LLC | 1.15% | Reduce -48.1% | 57,129 | $3.4M |
| Northland Capital Management LLC | 1.72% | Add +4.4% | 50,532 | $3.0M |
| New Millennium Group LLC | 1.92% | Add +130.8% | 49,864 | $3.0M |
| Sowell Financial Services LLC | 0.14% | Reduce -0.1% | 49,733 | $3.0M |
| Mather Group, Llc. | 0.04% | Reduce -1.1% | 46,900 | $2.8M |
| PrairieView Partners, LLC | 0.28% | Reduce -2.4% | 45,989 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +9.9% | 45,956 | $2.7M |
| Addison Advisors LLC | 0.75% | Reduce -5.6% | 45,547 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -13.6% | 43,851 | $2.6M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -13.6% | 43,851 | $2.6M |
| HHM Wealth Advisors, LLC | 0.36% | No change | 42,903 | $2.6M |
| Capital Advantage, Inc. | 0.49% | Add +45.3% | 42,763 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.6% | 41,430 | $2.5M |
| Foundations Investment Advisors, LLC | 0.05% | Add +84.3% | 40,978 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -14.3% | 40,508 | $2.4M |
| Captrust Financial Advisors | 0.01% | Reduce -4.5% | 40,383 | $2.4M |
| Yoder Wealth Management, Inc. | 1.39% | Reduce -0.0% | 38,869 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.2% | 38,158 | $2.3M |
| FMR LLC | 0.00% | Add +12.9% | 36,614 | $2.2M |
| Lakewood Asset Management LLC | 1.48% | Add +6.3% | 36,303 | $2.2M |
| Focus Partners Wealth | 0.01% | Reduce -23.5% | 36,184 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.4% | 35,614 | $2.1M |
| Founders Capital Management | 1.28% | Reduce -0.0% | 35,331 | $2.1M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -9.2% | 35,235 | $2.1M |
| ProVise Management Group, LLC | 0.16% | Reduce -11.9% | 33,712 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +37.9% | 33,250 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -25.0% | 33,204 | $2.0M |
| Kelman-Lazarov, Inc. | 0.34% | Reduce -0.4% | 33,193 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +15.4% | 32,424 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.8% | 32,265 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +78.1% | 64,880 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +52.7% | 31,850 | $1.9M |
"% 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.