Schwab Fndmntl US SM Co. ETFFNDAETF
13F holders, Q4 2024 (December 31)445holders +42
50new positions
31sold out
2famous investors
$29.71avg. 13F price*
At the end of Q4 2024, 445 institutions reported holding Schwab Fndmntl US SM Co. ETF (FNDA) in their 13F filings, up 42 from Q3 2024. 50 opened new positions and 31 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.9B), Waddell & Associates, LLC ($77.1M) and Steele Capital Management, Inc. ($61.3M). 2 famous investors held it, including 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $9.8M |
| Exits | 31 | $12.6M |
All 13F filers, Q3 2024 → Q4 2024: 4,054,688 shares bought and 2,620,015 shares sold, net +1,434,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 445 holders
| Charles Schwab Investment Management Inc. | 1.09% | Add +0.8% | 199,188,684 | $5.9B |
| Waddell & Associates, LLC | 7.86% | Add +1.2% | 2,596,060 | $77.1M |
| Steele Capital Management, Inc. | 3.19% | Add +2.9% | 2,063,680 | $61.3M |
| Clarius Group, LLC | 4.04% | Reduce -4.0% | 1,993,205 | $59.2M |
| UBS Group AG | 0.01% | Reduce -0.6% | 1,830,814 | $54.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.3% | 1,739,593 | $51.9M |
| Prairiewood Capital, LLC | 18.41% | Add +5.9% | 1,450,926 | $43.1M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 1,319,802 | $39.2M |
| Trilogy Capital Inc. | 1.98% | Reduce -0.8% | 1,297,427 | $38.5M |
| Solitude Financial Services | 14.00% | Reduce -0.7% | 1,076,684 | $32.0M |
| Riverpoint Wealth Management Holdings, LLC | 8.06% | Reduce -0.8% | 1,040,669 | $30.9M |
| Moller Wealth Partners | 7.81% | Reduce -5.4% | 1,000,316 | $29.7M |
| Ironwood Investment Counsel, LLC | 5.01% | Add +11.4% | 985,457 | $29.3M |
| Cerity Partners LLC | 0.06% | Add +260.7% | 911,712 | $27.1M |
| Resonant Capital Advisors, LLC | 1.87% | Add +0.8% | 860,541 | $25.6M |
| Thrivent Financial for Lutherans | 0.05% | Add +0.9% | 783,575 | $25.0M |
| First Pacific Financial | 5.66% | Reduce -0.9% | 818,426 | $24.3M |
| Accredited Investors Inc. | 1.37% | Add +15.8% | 787,588 | $23.4M |
| Bank of America Corp. | 0.00% | Add +2.4% | 752,567 | $22.4M |
| Osaic Holdings, Inc. | 0.05% | Add +2.7% | 742,679 | $22.1M |
| Bell Investment Advisors, Inc | 4.07% | Add +2.0% | 734,164 | $21.8M |
| Callan Capital, LLC | 1.45% | Add +3.9% | 669,259 | $19.9M |
| Wealth Forward, LLC | 13.07% | Reduce -1.8% | 623,834 | $18.5M |
| Alps Advisors Inc. | 0.11% | Reduce -32.2% | 613,033 | $18.2M |
| Gemmer Asset Management LLC | 1.71% | Add +4.0% | 585,448 | $17.4M |
| Pasadena Private Wealth, LLC | 2.97% | Reduce -0.5% | 486,850 | $14.5M |
| Foster & Motley Inc. | 0.91% | Reduce -3.1% | 468,967 | $13.9M |
| Collective Family Office LLC | 3.56% | Add +0.9% | 436,916 | $13.0M |
| Sanctuary Advisors, LLC | 0.08% | Reduce -60.9% | 414,832 | $12.8M |
| Goldstone Financial Group, LLC | 1.95% | Add +12.7% | 419,531 | $12.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +2.0% | 378,352 | $11.2M |
| Charles Schwab Trust Co | 0.95% | Add +1.7% | 371,191 | $11.0M |
| Johnson Bixby & Associates, LLC | 1.68% | Add +2.5% | 370,138 | $11.0M |
| Shore Point Advisors, LLC | 5.87% | Add +3.2% | 367,754 | $10.9M |
| LPL Financial LLC | 0.00% | Add +10.6% | 361,381 | $10.7M |
| Seven Springs Wealth Group, LLC | 4.05% | Add +1.2% | 357,314 | $10.6M |
| MAI Capital Management | 0.08% | Reduce -0.6% | 342,214 | $10.2M |
| Savant Capital, LLC | 0.07% | Reduce -0.8% | 306,896 | $9.1M |
| Arlington Financial Advisors, LLC | 1.76% | Reduce -0.3% | 298,232 | $8.9M |
| Wealthspire Retirement, LLC | 0.67% | Add +5.0% | 284,794 | $8.5M |
| Creative Planning | 0.01% | Add +1.0% | 281,087 | $8.3M |
| Mariner, LLC | 0.01% | Add +7.8% | 273,995 | $8.1M |
| Sound Stewardship, LLC | 4.80% | Reduce -0.8% | 272,200 | $8.1M |
| Horan Capital Advisors, LLC. | 2.58% | Add +5.2% | 257,601 | $7.7M |
| Waverly Advisors, LLC | 0.11% | Add +11.7% | 249,823 | $7.4M |
| Forte Capital LLC | 0.83% | Add +3.0% | 249,424 | $7.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +7.3% | 238,301 | $7.1M |
| Opes Wealth Management LLC | 1.44% | Add +2.4% | 236,406 | $7.0M |
| McAdam, LLC | 0.38% | Reduce -7.8% | 235,791 | $7.0M |
| Grey Ledge Advisors, LLC | 1.73% | Add +19.8% | 225,961 | $6.7M |
| Private Advisor Group, LLC | 0.04% | Reduce -2.3% | 214,281 | $6.4M |
| Cresset Asset Management, LLC | 0.03% | Reduce -45.0% | 208,951 | $6.2M |
| Exencial Wealth Advisors, LLC | 0.23% | Reduce -1.6% | 207,221 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -44.5% | 205,951 | $6.1M |
| Kathmere Capital Management, LLC | 0.53% | Reduce -4.9% | 197,704 | $5.9M |
| Your Advocates Ltd., LLP | 2.22% | Add +1.3% | 188,389 | $5.6M |
| Raub Brock Capital Management LP | 1.16% | Add +0.9% | 183,819 | $5.5M |
| Verum Partners LLC | 1.55% | Reduce -3.5% | 180,954 | $5.4M |
| Brightwater Advisory LLC | 3.56% | Reduce -5.2% | 152,789 | $4.5M |
| Sebold Capital Management, Inc. | 2.99% | Add +0.6% | 150,410 | $4.5M |
| Austin Wealth Management, LLC | 0.92% | Reduce -3.4% | 144,955 | $4.4M |
| Cabot Wealth Management Inc. | 0.55% | Reduce -2.1% | 146,239 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Add +3.6% | 146,066 | $4.3M |
| Roof Eidam Maycock Peralta, LLC | 1.06% | Reduce -2.3% | 137,965 | $4.1M |
| Reston Wealth Management LLC | 1.47% | Add +11.5% | 132,944 | $3.9M |
| Great Valley Advisor Group, Inc. | 0.09% | Add +127.4% | 131,819 | $3.9M |
| Signal Tree Financial Partners LLC | 4.49% | — | 128,725 | $3.8M |
| Texas Yale Capital Corp. | 0.15% | No change | 122,200 | $3.6M |
| Manske Wealth Management | 1.40% | — | 119,087 | $3.5M |
| Focus Partners Wealth | 0.01% | Add +61.2% | 116,654 | $3.5M |
| Sowell Financial Services LLC | 0.18% | Add +15.2% | 114,536 | $3.4M |
| New Millennium Group LLC | 1.91% | Add +10.1% | 109,762 | $3.3M |
| Liberty Square Wealth Partners LLC | 1.18% | — | 107,321 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +27.7% | 105,849 | $3.1M |
| Womack Financial LLC | 2.72% | — | 103,354 | $3.1M |
| Hilltop Partners LLC | 1.04% | Reduce -10.4% | 102,396 | $3.0M |
| Foundations Investment Advisors, LLC | 0.06% | Add +24.6% | 102,148 | $3.0M |
| Apollon Wealth Management, LLC | 0.07% | Add +44.8% | 102,031 | $3.0M |
| Raymond James Financial Inc. | 0.00% | — | 96,599 | $2.9M |
| Capital Advantage, Inc. | 0.52% | Add +11.3% | 95,192 | $2.8M |
| Mather Group, Llc. | 0.04% | No change | 93,801 | $2.8M |
| CoreCap Advisors, LLC | 0.13% | Add +392.2% | 93,299 | $2.8M |
| Captrust Financial Advisors | 0.01% | Add +15.0% | 92,888 | $2.8M |
| Addison Advisors LLC | 0.75% | Reduce -0.5% | 90,654 | $2.7M |
| McGrath & Associates, Inc. | 5.41% | — | 90,307 | $2.7M |
| Cetera Investment Advisers | 0.01% | Reduce -1.9% | 90,209 | $2.7M |
| PrairieView Partners, LLC | 0.28% | Reduce -2.4% | 89,798 | $2.7M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Reduce -45.3% | 86,863 | $2.6M |
| HHM Wealth Advisors, LLC | 0.34% | Reduce -0.5% | 85,412 | $2.5M |
| Northland Capital Management LLC | 1.88% | Reduce -15.5% | 85,385 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -3.4% | 84,712 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -3.4% | 84,712 | $2.5M |
| FMR LLC | 0.00% | Add +11.7% | 81,809 | $2.4M |
| Yoder Wealth Management, Inc. | 1.27% | Reduce -0.7% | 77,233 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -41.1% | 76,438 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +11.7% | 74,168 | $2.2M |
| Lakewood Asset Management LLC | 1.47% | Reduce -1.1% | 71,830 | $2.1M |
| Founders Capital Management | 1.35% | Add +1.6% | 71,798 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +4.1% | 67,516 | $2.0M |
| Kelman-Lazarov, Inc. | 0.36% | Add +1.0% | 67,026 | $2.0M |
"% 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.