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 |
| Susquehanna International Group, LLP | 0.00% | New | 31,219 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +70.1% | 30,140 | $1.8M |
| Cutler Investment Counsel LLC | 0.22% | Reduce -1.8% | 29,488 | $1.8M |
| Waterfront Wealth Inc. | 0.43% | Add +119.1% | 58,858 | $1.7M |
| Great Valley Advisor Group, Inc. | 0.04% | New | 28,987 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -17.0% | 28,163 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +21.9% | 28,065 | $1.7M |
| Horizon Investment Services, LLC | 0.71% | Add +1.2% | 27,861 | $1.7M |
| HBW Advisory Services LLC | 0.24% | Add +2.3% | 27,747 | $1.7M |
| Kaizen Financial Strategies | 0.96% | Add +7.0% | 27,576 | $1.6M |
| Vicus Capital | 0.14% | Add +1.1% | 27,000 | $1.6M |
| SageView Advisory Group, LLC | 0.08% | Reduce -10.6% | 26,984 | $1.6M |
| Alpha Omega Wealth Management LLC | 0.29% | Add +5.2% | 26,386 | $1.6M |
| IFP Advisors, Inc | 0.06% | Add +51.2% | 26,290 | $1.6M |
| Cambridge Advisors Inc. | 0.32% | Reduce -2.1% | 24,689 | $1.5M |
| Betterment LLC | 0.00% | Reduce -44.1% | 23,175 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 22,976 | $1.4M |
| Pension & Wealth Management Advisors, Inc. | 0.68% | Add +12.5% | 22,268 | $1.3M |
| True North Advisors, LLC | 0.34% | Reduce -4.0% | 21,634 | $1.3M |
| Dechtman Wealth Management, LLC | 0.26% | Reduce -77.3% | 20,915 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 20,622 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -11.1% | 20,266 | $1.2M |
| WMS Partners, LLC | 0.07% | Add +2.2% | 20,216 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +6.7% | 20,034 | $1.2M |
| Cedar Point Capital Partners, LLC | 0.81% | Add +5.5% | 19,731 | $1.2M |
| CGN Advisors LLC | 0.12% | No change | 19,428 | $1.2M |
| Leavell Investment Management, Inc. | 0.06% | Reduce -6.8% | 19,186 | $1.1M |
| DDD Partners, LLC | 0.12% | Add +4.3% | 19,031 | $1.1M |
| Cahill Financial Advisors Inc. | 0.15% | Add +7.7% | 18,864 | $1.1M |
| Wilmington Savings Fund Society, FSB | 0.02% | New | 18,843 | $1.1M |
| Asset Dedication, LLC | 0.07% | Reduce -29.5% | 18,478 | $1.1M |
| Howard Financial Services, LTD. | 0.16% | Add +0.7% | 18,247 | $1.1M |
| Cambridge Financial Group, LLC | 0.43% | No change | 17,442 | $1.0M |
| Red Mountain Financial, LLC | 1.07% | Add +0.6% | 16,918 | $1.0M |
| RFG Advisory, LLC | 0.03% | Reduce -1.1% | 15,937 | $949K |
| Silver Oak Securities, Incorporated | 0.10% | Add +57.7% | 15,150 | $901K |
| Journey Advisory Group, LLC | 0.11% | No change | 16,164 | $888K |
| Thoroughbred Financial Services, LLC | 0.06% | Add +0.0% | 14,867 | $885K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -52.2% | 14,846 | $884K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +26.6% | 14,846 | $884K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Reduce -30.8% | 14,638 | $872K |
| Austin Private Wealth, LLC | 0.09% | Reduce -7.2% | 14,566 | $868K |
| Townsend Asset Management Corp. /NC/ | 0.32% | Add +0.1% | 14,506 | $864K |
| Asset Allocation Strategies LLC | 0.24% | New | 14,401 | $858K |
| Washington Trust Advisors, Inc. | 0.07% | Reduce -4.7% | 14,275 | $850K |
| CVA Family Office, LLC | 0.14% | Reduce -0.5% | 14,196 | $846K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -1.1% | 13,820 | $823K |
| Dorsey & Whitney Trust CO LLC | 0.04% | No change | 13,731 | $818K |
| Aspire Wealth Management Corp | 0.43% | Add +1.6% | 13,484 | $803K |
| Jackson Creek Investment Advisors LLC | 0.24% | Reduce -0.9% | 13,368 | $796K |
| LBMC Investment Advisors, LLC | 0.06% | No change | 13,326 | $794K |
| Comerica Bank | 0.00% | Add +19.4% | 13,128 | $782K |
| Stifel Financial Corp. | 0.00% | Reduce -84.7% | 13,029 | $776K |
| Mutual Advisors, LLC | 0.02% | Add +94.0% | 25,372 | $749K |
| Lido Advisors, LLC | 0.01% | Add +203.4% | 12,165 | $725K |
| Farther Finance Advisors, LLC | 0.03% | Reduce -33.3% | 12,026 | $716K |
| Neuberger Berman Group LLC | 0.00% | New | 11,841 | $705K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -46.9% | 11,652 | $694K |
| Guardian Financial Partners, LLC | 0.43% | Add +12.0% | 11,611 | $692K |
| Caprock Group, LLC | 0.03% | New | 11,540 | $687K |
| Focus Financial Network, Inc. | 0.03% | Add +0.8% | 11,355 | $676K |
| AdvisorNet Financial, Inc | 0.05% | Reduce -1.4% | 11,086 | $660K |
| Tandem Capital Management Corp. | 0.34% | No change | 10,905 | $650K |
| Clarity Capital Advisors, LLC | 0.46% | Add +0.8% | 10,710 | $638K |
| Horan Securities, Inc. | 0.24% | Add +1.4% | 10,555 | $629K |
| Evergreen Capital Management LLC | 0.02% | Add +0.1% | 10,429 | $621K |
| Quadcap Wealth Management, LLC | 0.10% | Reduce -5.4% | 10,279 | $612K |
| Clay Northam Wealth Management, LLC | 0.42% | Add +1.0% | 10,240 | $610K |
| Two Sigma Investments, LP | 0.00% | New | 10,200 | $608K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.2% | 9,589 | $571K |
| JMG Financial Group, Ltd. | 0.02% | Add +8.0% | 9,562 | $570K |
| J. L. Bainbridge & Co., Inc. | 0.05% | Add +75.9% | 9,519 | $567K |
| CoreCap Advisors, LLC | 0.03% | New | 9,477 | $565K |
| Financial Synergies Wealth Advisors, Inc. | 0.07% | Add +23.7% | 9,435 | $562K |
| Vishria Bird Financial Group, LLC | 0.21% | New | 9,384 | $559K |
| Old National Bancorp | 0.01% | New | 9,371 | $558K |
| Bruce G. Allen Investments, LLC | 0.42% | Add +51.4% | 9,131 | $544K |
| Werba Rubin Papier Wealth Management | 0.13% | No change | 9,082 | $541K |
| Modera Wealth Management, LLC | 0.01% | Reduce -2.1% | 8,856 | $528K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +0.4% | 8,703 | $518K |
| Opus Capital Group, LLC | 0.06% | Add +0.1% | 8,681 | $517K |
| Cidel Asset Management Inc. | 0.04% | No change | 8,576 | $511K |
| Vanguard Group Inc. | 0.00% | Add +12.6% | 8,544 | $509K |
| Wealthfront Advisers LLC | 0.00% | Add +8.2% | 8,516 | $507K |
| Warner Financial, Inc. | 0.22% | Add +0.1% | 8,515 | $507K |
| PFG Advisors | 0.03% | Add +16.4% | 8,485 | $505K |
| OneAscent Wealth Management LLC | 0.19% | New | 8,424 | $502K |
| Chicago Partners Investment Group LLC | 0.02% | Add +81.2% | 16,431 | $484K |
| Stephens Inc. | 0.01% | Add +39.8% | 8,055 | $480K |
| Citadel Advisors | 0.00% | Reduce -64.8% | 8,044 | $479K |
| Smith Salley Wealth Management | 0.03% | Add +71.0% | 7,806 | $465K |
| Brookstone Capital Management | 0.01% | Reduce -29.5% | 7,735 | $461K |
| Red Door Wealth Management, LLC | 0.07% | Reduce -0.5% | 7,498 | $447K |
| AlTi Global, Inc. | 0.01% | Add +7.0% | 7,494 | $446K |
| Prudential Financial Inc. | 0.00% | Add +3.0% | 7,491 | $446K |
| Mengis Capital Management, Inc. | 0.09% | Reduce -4.5% | 7,484 | $446K |
| D. E. Shaw & Co. | 0.00% | Reduce -91.8% | 7,444 | $443K |
| Tempus Wealth Planning, LLC | 0.16% | Reduce -0.6% | 7,435 | $443K |
| Perigon Wealth Management, LLC | 0.01% | Add +15.0% | 7,260 | $432K |
| Bank of Montreal | 0.00% | Add +18.9% | 7,236 | $430K |
| Ieq Capital, LLC | 0.01% | Reduce -10.3% | 7,072 | $421K |
| Wade Financial Advisory, Inc | 0.14% | No change | 6,994 | $417K |
| Raymond James & Associates | 0.00% | Add +0.3% | 6,973 | $415K |
| Boyce & Associates Wealth Consulting, Inc. | 0.43% | Add +0.3% | 6,929 | $413K |
| Creekside Partners | 0.21% | Reduce -8.6% | 6,891 | $410K |
| Wells Fargo & Company | 0.00% | Add +160.7% | 6,884 | $410K |
| IHT Wealth Management, LLC | 0.01% | Add +41.0% | 6,892 | $409K |
| Lodestar Private Asset Management LLC | 0.05% | Add +4.3% | 6,819 | $406K |
| Clearview Wealth Advisors LLC | 0.31% | Add +10.8% | 6,739 | $401K |
| Harbour Investment Management LLC | 0.17% | No change | 6,625 | $395K |
| Pennsylvania Capital Management Inc. | 0.14% | Add +3.4% | 6,622 | $394K |
| RHS Financial, LLC | 0.19% | New | 6,479 | $386K |
| Brighton Jones LLC | 0.01% | Add +0.2% | 6,460 | $385K |
| First Trust Direct Indexing L.P. | 0.02% | No change | 6,410 | $382K |
| Paragon Capital Management LLC | 0.20% | Add +39.5% | 6,386 | $380K |
| Annandale Capital, LLC | 0.07% | No change | 6,300 | $375K |
| Valmark Advisers, Inc. | 0.01% | Add +1.9% | 6,263 | $373K |
| Flow Traders U.S. LLC | 0.02% | New | 6,250 | $372K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +12.0% | 6,229 | $371K |
| Auxano Advisors, LLC | 0.09% | Add +0.7% | 6,086 | $363K |
| Adero Partners, LLC | 0.02% | Reduce -0.1% | 6,066 | $361K |
| Prospera Financial Services Inc | 0.01% | Add +27.6% | 6,065 | $361K |
| Wedmont Private Capital | 0.02% | No change | 6,153 | $361K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -32.4% | 6,044 | $360K |
| Empower Advisory Group, LLC | 0.00% | Add +15.9% | 5,981 | $356K |
| Parallel Advisors, LLC | 0.01% | Add +68.2% | 5,949 | $354K |
| HB Wealth Management, LLC | 0.00% | Add +40.7% | 5,866 | $349K |
| Appleton Partners Inc. | 0.03% | Reduce -2.9% | 5,779 | $344K |
| Cwm, LLC | 0.00% | Add +93.3% | 5,691 | $339K |
| Regal Investment Advisors LLC | 0.02% | Add +0.0% | 5,627 | $335K |
| Cozad Asset Management Inc. | 0.03% | Reduce -0.3% | 5,485 | $327K |
| Paragon Capital Management Ltd | 0.06% | No change | 5,479 | $326K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +15.5% | 5,455 | $325K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.7% | 5,434 | $324K |
| Capasso Planning Partners LLC | 0.10% | Add +10.6% | 5,428 | $323K |
| Noesis Capital Mangement Corp. | 0.06% | Add +4.0% | 5,314 | $317K |
| Harbour Investments, Inc. | 0.01% | Add +875.9% | 5,260 | $313K |
| Capital Advisors Inc. | 0.01% | Add +7.8% | 5,251 | $313K |
| Signaturefd, LLC | 0.01% | Add +10.6% | 5,086 | $303K |
| Clearstead Advisors, LLC | 0.00% | Reduce -3.9% | 5,072 | $302K |
| Lafayette Investments, Inc. | 0.06% | Add +4.8% | 5,070 | $302K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Reduce -10.5% | 5,005 | $294K |
| Builder Investment Group Inc. | 0.08% | Reduce -3.0% | 4,935 | $294K |
| Patriot Investment Management Group, Inc. | 0.02% | Add +1.4% | 4,847 | $289K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -1.5% | 4,843 | $288K |
| MBE Wealth Management, LLC | 0.16% | Add +7.2% | 4,720 | $281K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 4,706 | $280K |
| Sprinkle Financial Consultants LLC | 0.19% | Add +0.6% | 4,523 | $269K |
| Alpha Financial Partners LLC | 0.19% | New | 4,491 | $268K |
| Ehrlich Financial Group | 0.19% | No change | 4,491 | $268K |
| Global Retirement Partners, LLC | 0.01% | Add +13.1% | 4,225 | $252K |
| Coastwise Capital Group, LLC | 0.20% | Add +0.7% | 4,124 | $246K |
| US Bancorp \de | 0.00% | Add +57.7% | 4,118 | $245K |
| HUB Investment Partners, LLC | 0.01% | Reduce -7.2% | 4,111 | $245K |
| Larson Financial Group LLC | 0.01% | Reduce -14.0% | 4,088 | $243K |
| Exchange Capital Management, Inc. | 0.04% | Reduce -9.7% | 4,058 | $242K |
| Warther Private Wealth, LLC | 0.08% | No change | 4,040 | $241K |
| Park Avenue Securities LLC | 0.00% | New | 4,031 | $240K |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.1% | 3,992 | $238K |
| Morris Financial Concepts, Inc. | 0.10% | Reduce -0.3% | 3,949 | $235K |
| Western Financial Corp | 0.13% | Reduce -0.3% | 3,860 | $230K |
| Koshinski Asset Management, Inc. | 0.02% | New | 3,785 | $225K |
| Sand Hill Global Advisors, LLC | 0.01% | No change | 3,780 | $225K |
| Integrated Advisors Network LLC | 0.01% | Reduce -2.8% | 3,738 | $223K |
| Northern Trust Corp. | 0.00% | Reduce -73.8% | 3,696 | $220K |
| Cherry Tree Wealth Management, LLC | 0.05% | Reduce -20.9% | 3,671 | $219K |
| Freestone Capital Holdings, LLC | 0.01% | New | 3,661 | $218K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -8.3% | 3,620 | $216K |
| Patten & Patten Inc. | 0.01% | New | 3,580 | $213K |
| Williams & Novak, LLC | 0.20% | Reduce -2.0% | 3,575 | $213K |
| International Private Wealth Advisors LLC | 0.31% | Reduce -4.0% | 3,537 | $211K |
| Bleakley Financial Group, LLC | 0.01% | New | 3,524 | $210K |
| Rappaport Reiches Capital Management, LLC | 0.06% | New | 3,500 | $208K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Reduce -9.7% | 3,490 | $208K |
| Blair William & Co. | 0.00% | Reduce -4.7% | 3,427 | $204K |
| Meridian Investment Counsel Inc. | 0.06% | New | 3,416 | $203K |
| Nicholas Hoffman & Company, LLC. | 0.01% | New | 3,381 | $201K |
| Red Tortoise LLC | 0.10% | Add +0.7% | 3,355 | $200K |
| Allworth Financial LP | 0.00% | Add +39.4% | 3,274 | $195K |
| Howe & Rusling Inc. | 0.02% | Add +14.2% | 3,203 | $191K |
| Capital Analysts, LLC | 0.01% | Add +59.8% | 2,994 | $178K |
| ORG Partners LLC | 0.03% | No change | 2,964 | $177K |
| Planned Solutions, Inc. | 0.07% | New | 2,816 | $168K |
| MCF Advisors LLC | 0.01% | Reduce -12.0% | 2,756 | $164K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 5,058 | $151K |
| Jones Financial Companies LLLP | 0.00% | Add +254.5% | 2,453 | $146K |
| NewEdge Advisors, LLC | 0.00% | Add +14.2% | 2,431 | $145K |
| Smithfield Trust Co | 0.01% | No change | 2,369 | $141K |
| TD Capital Management LLC | 0.01% | Add +0.7% | 2,335 | $139K |
| Kings Path Partners LLC | 0.06% | No change | 2,322 | $138K |
| Abound Wealth Management | 0.04% | Add +0.3% | 2,146 | $128K |
| Valley National Advisers Inc. | 0.02% | Reduce -0.1% | 2,056 | $122K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Add +0.3% | 2,032 | $121K |
| First Horizon Advisors, Inc. | 0.00% | New | 1,988 | $118K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 1,889 | $113K |
| Bellevue Asset Management, LLC | 0.06% | Add +7.1% | 1,848 | $110K |
| Front Row Advisors LLC | 0.04% | No change | 1,740 | $104K |
| Arlington Trust Co LLC | 0.02% | No change | 1,465 | $87K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 1,437 | $86K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -8.0% | 2,804 | $84K |
| Sound Income Strategies, LLC | 0.01% | Add +740.6% | 1,303 | $78K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 1,245 | $74K |
| Principal Securities, Inc. | 0.00% | Add +119.8% | 1,233 | $73K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,095 | $65K |
| Elevate Wealth Advisory, Inc. | 0.05% | No change | 1,066 | $64K |
| Rice Partnership, LLC | 0.01% | New | 1,031 | $61K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 955 | $57K |
| UMB Bank, n.a. | 0.00% | No change | 950 | $57K |
| Caitlin John, LLC | 0.04% | Add +100.0% | 1,806 | $57K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -17.7% | 879 | $52K |
| Venturi Wealth Management, LLC | 0.00% | No change | 872 | $52K |
| GoalVest Advisory LLC | 0.01% | No change | 865 | $52K |
| FAS Wealth Partners, Inc. | 0.00% | Reduce -1.1% | 841 | $50K |
| TruNorth Capital Management, LLC | 0.01% | Add +46.1% | 808 | $48K |
| Morling Financial Advisors, LLC | 0.02% | New | 800 | $48K |
| Marquette Asset Management, LLC | 0.01% | New | 751 | $45K |
| MidAtlantic Capital Management, Inc. | 0.03% | Add +99.5% | 736 | $44K |
| Creative Financial Designs Inc. | 0.00% | Add +1.8% | 720 | $43K |
| Beacon Capital Management, LLC | 0.01% | No change | 695 | $41K |
| Fifth Third Bancorp | 0.00% | No change | 695 | $41K |
| Luken Investment Analytics, LLC | 0.02% | No change | 668 | $40K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 634 | $38K |
| Voisard Asset Management Group, Inc. | 0.02% | New | 617 | $37K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 616 | $37K |
| Sandy Spring Bank | 0.00% | No change | 589 | $35K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 572 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 565 | $34K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 546 | $33K |
| Financial Perspectives, Inc | 0.01% | No change | 544 | $32K |
| Citigroup Inc. | 0.00% | Reduce -0.8% | 532 | $32K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 486 | $29K |
| Bristlecone Advisors, LLC | 0.00% | New | 454 | $27K |
| American Capital Advisory, LLC | 0.02% | Add +0.9% | 437 | $26K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 420 | $25K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -20.7% | 395 | $24K |
| Castleview Partners, LLC | 0.01% | New | 357 | $21K |
| McIlrath & Eck, LLC | 0.00% | No change | 357 | $21K |
| Private Capital Management LLC | 0.00% | Add +52.9% | 347 | $21K |
| Aspect Partners, LLC | 0.01% | No change | 346 | $21K |
| Chilton Capital Management LLC | 0.00% | Reduce -60.0% | 333 | $20K |
| Global Wealth Strategies & Associates | 0.01% | No change | 322 | $19K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -15.7% | 291 | $17K |
| Assetmark, Inc. | 0.00% | Add +27.2% | 290 | $17K |
| Kathleen S. Wright Associates Inc. | 0.01% | New | 280 | $17K |
| WealthCollab, LLC | 0.01% | No change | 219 | $13K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 217 | $13K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | Add +100.0% | 388 | $12K |
| Glassman Wealth Services | 0.00% | No change | 205 | $12K |
| Adirondack Trust Co. | 0.00% | No change | 205 | $12K |
| Continuum Advisory, LLC | 0.00% | Reduce -51.9% | 378 | $12K |
| Bfsg, LLC | 0.00% | No change | 183 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 182 | $11K |
| Spire Wealth Management | 0.00% | Reduce -78.1% | 179 | $11K |
| Godsey & Gibb, Inc. | 0.00% | New | 177 | $11K |
| Bessemer Group Inc. | 0.00% | No change | 168 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +307.7% | 159 | $9K |
| Key Financial Inc | 0.00% | No change | 140 | $8K |
| Anfield Capital Management, LLC | 0.00% | New | 276 | $8K |
| Tucker Asset Management LLC | 0.00% | Add +869.2% | 126 | $8K |
| Archer Investment Corp | 0.00% | Add +0.8% | 125 | $7K |
| Arax Advisory Partners | 0.00% | Add +0.8% | 123 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 120 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 111 | $7K |
| Atlas Capital Advisors Inc. | 0.00% | Add +0.9% | 107 | $6K |
| Glenmede Trust Co. NA | 0.00% | No change | 104 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 102 | $6K |
| Truvestments Capital LLC | 0.00% | New | 96 | $6K |
| Element Wealth, LLC | 0.00% | No change | 95 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 94 | $6K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 92 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 81 | $5K |
| EnRich Financial Partners LLC | 0.00% | No change | 79 | $5K |
| FSA Wealth Management LLC | 0.00% | — | 78 | $5K |
| Wiser Advisor Group LLC | 0.01% | No change | 76 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 67 | $4K |
| Clear Point Advisors Inc. | 0.00% | No change | 55 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 54 | $3K |
| Northwest Investment Counselors, LLC | 0.00% | New | 52 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 52 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +18.6% | 51 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 43 | $3K |
| Founders Financial Alliance, LLC | 0.00% | New | 48 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 47 | $3K |
| NorthRock Partners, LLC | 0.00% | No change | 43 | $3K |
| M&R Capital Management Inc. | 0.00% | No change | 42 | $3K |
| Investors Research Corp | 0.00% | No change | 40 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 40 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -84.1% | 40 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 44 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 30 | $2K |
| Wagner Wealth Management, LLC | 0.00% | Add +28.6% | 27 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 22 | $1K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 18 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 16 | $953 |
| Byrne Asset Management LLC | 0.00% | No change | 15 | $894 |
| Bokf, NA | 0.00% | New | 15 | $876 |
| Rothschild Investment LLC | 0.00% | No change | 14 | $834 |
| Ascentis Independent Advisors | 0.00% | New | 14 | $833 |
| Smartleaf Asset Management LLC | 0.00% | No change | 12 | $713 |
| BNP Paribas Financial Markets | 0.00% | Add +175.0% | 11 | $655 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 8 | $477 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 1 | $60 |
| Hantz Financial Services, Inc. | 0.00% | No change | 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.