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 |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 65,756 | $2.0M |
| Eq Wealth Advisors, LLC | 1.83% | — | 64,159 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.8% | 63,400 | $1.9M |
| ProVise Management Group, LLC | 0.15% | Reduce -10.4% | 60,430 | $1.8M |
| Cutler Investment Counsel LLC | 0.22% | Add +2.2% | 60,278 | $1.8M |
| Waterfront Wealth Inc. | 0.43% | Reduce -49.8% | 59,147 | $1.8M |
| Asset Allocation Strategies LLC | 0.42% | Add +101.3% | 57,973 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -9.0% | 57,954 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.9% | 57,778 | $1.7M |
| IFP Advisors, Inc | 0.06% | Add +9.9% | 57,773 | $1.7M |
| Kaizen Financial Strategies | 0.96% | Add +3.0% | 56,788 | $1.7M |
| Vicus Capital | 0.15% | Add +4.3% | 56,345 | $1.7M |
| Alpha Omega Wealth Management LLC | 0.31% | Add +5.9% | 55,903 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -0.4% | 55,890 | $1.7M |
| HBW Advisory Services LLC | 0.17% | Reduce -1.2% | 54,820 | $1.6M |
| Cambridge Advisors Inc. | 0.36% | Add +10.3% | 54,475 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +35.5% | 54,276 | $1.6M |
| Lido Advisors, LLC | 0.01% | Add +114.9% | 52,289 | $1.6M |
| Pension & Wealth Management Advisors, Inc. | 0.61% | Add +15.7% | 51,540 | $1.5M |
| SageView Advisory Group, LLC | 0.06% | Reduce -10.7% | 48,223 | $1.4M |
| Betterment LLC | 0.00% | Reduce -5.3% | 43,888 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -24.7% | 42,421 | $1.3M |
| WMS Partners, LLC | 0.07% | Reduce -2.3% | 39,500 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +433.7% | 39,454 | $1.2M |
| Cedar Point Capital Partners, LLC | 0.79% | Reduce -0.3% | 39,360 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -4.2% | 38,851 | $1.2M |
| Leavell Investment Management, Inc. | 0.06% | Add +0.8% | 38,672 | $1.1M |
| DDD Partners, LLC | 0.14% | Add +1.4% | 38,605 | $1.1M |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 37,686 | $1.1M |
| CGN Advisors LLC | 0.11% | Reduce -3.4% | 37,546 | $1.1M |
| Cahill Financial Advisors Inc. | 0.15% | Reduce -1.1% | 37,303 | $1.1M |
| Howard Financial Services, LTD. | 0.15% | Add +0.5% | 36,665 | $1.1M |
| Asset Dedication, LLC | 0.09% | Reduce -1.4% | 36,454 | $1.1M |
| Renaissance Technologies | 0.00% | New | 34,100 | $1.0M |
| Red Mountain Financial, LLC | 1.08% | Add +0.4% | 33,974 | $1.0M |
| Harbour Investment Management LLC | 0.44% | Add +153.4% | 33,570 | $997K |
| RFG Advisory, LLC | 0.03% | Add +3.6% | 33,017 | $981K |
| CIBC Private Wealth Group LLC | 0.00% | Add +65.2% | 31,679 | $940K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +6.3% | 31,568 | $938K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.6% | 30,670 | $911K |
| Journey Advisory Group, LLC | 0.11% | Reduce -50.0% | 16,164 | $888K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.5% | 29,654 | $881K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +0.6% | 29,437 | $874K |
| Horizon Investment Services, LLC | 0.37% | Reduce -47.3% | 29,350 | $872K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -2.0% | 29,123 | $864K |
| Austin Private Wealth, LLC | 0.08% | Reduce -0.1% | 29,090 | $864K |
| Townsend Asset Management Corp. /NC/ | 0.32% | No change | 29,027 | $862K |
| Axxcess Wealth Management, LLC | 0.02% | Add +4.4% | 28,852 | $857K |
| Silver Oak Securities, Incorporated | 0.08% | Reduce -4.9% | 28,805 | $852K |
| Stifel Financial Corp. | 0.00% | Add +10.0% | 28,659 | $851K |
| Washington Trust Advisors, Inc. | 0.07% | No change | 28,550 | $848K |
| CVA Family Office, LLC | 0.13% | Add +0.3% | 28,466 | $845K |
| Wealthfront Advisers LLC | 0.00% | Add +65.1% | 28,117 | $835K |
| Dorsey & Whitney Trust CO LLC | 0.04% | No change | 27,462 | $816K |
| Comerica Bank | 0.00% | Add +4.0% | 27,306 | $811K |
| Jackson Creek Investment Advisors LLC | 0.24% | Add +1.9% | 27,252 | $809K |
| LBMC Investment Advisors, LLC | 0.06% | No change | 26,652 | $792K |
| Guardian Financial Partners, LLC | 0.47% | Add +14.0% | 26,483 | $787K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +9.2% | 25,457 | $756K |
| Mutual Advisors, LLC | 0.02% | Reduce -52.4% | 24,147 | $732K |
| Citadel Advisors | 0.00% | Add +52.4% | 24,515 | $728K |
| Neuberger Berman Group LLC | 0.00% | No change | 23,682 | $703K |
| Dechtman Wealth Management, LLC | 0.13% | Reduce -44.7% | 23,140 | $687K |
| Entrewealth, LLC | 0.63% | — | 11,524 | $679K |
| Focus Financial Network, Inc. | 0.03% | Reduce -2.4% | 22,155 | $658K |
| Tandem Capital Management Corp. | 0.35% | Add +0.5% | 21,910 | $651K |
| Clarity Capital Advisors, LLC | 0.43% | Add +0.5% | 21,532 | $640K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -27.8% | 21,441 | $637K |
| AdvisorNet Financial, Inc | 0.05% | Reduce -3.8% | 21,337 | $634K |
| Horan Securities, Inc. | 0.24% | No change | 21,116 | $627K |
| BCS Wealth Management | 0.15% | New | 20,828 | $619K |
| Quadcap Wealth Management, LLC | 0.09% | No change | 20,558 | $611K |
| Modera Wealth Management, LLC | 0.01% | Add +14.2% | 20,223 | $601K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -16.7% | 20,042 | $595K |
| Aspiring Ventures, LLC | 0.37% | — | 19,219 | $586K |
| Clay Northam Wealth Management, LLC | 0.38% | Reduce -4.3% | 19,605 | $582K |
| JMG Financial Group, Ltd. | 0.02% | No change | 19,122 | $568K |
| Riverchase Wealth Management, LLC | 0.42% | — | 18,894 | $561K |
| J. L. Bainbridge & Co., Inc. | 0.05% | Reduce -1.1% | 18,836 | $559K |
| Vishria Bird Financial Group, LLC | 0.20% | No change | 18,768 | $557K |
| Old National Bancorp | 0.01% | Reduce -0.8% | 18,596 | $552K |
| Appleton Partners Inc. | 0.04% | Add +59.3% | 18,412 | $547K |
| Stephens Inc. | 0.01% | Add +14.3% | 18,410 | $547K |
| Rockefeller Capital Management L.P. | 0.00% | New | 18,392 | $546K |
| Bruce G. Allen Investments, LLC | 0.44% | Add +0.2% | 18,303 | $544K |
| Cambridge Financial Group, LLC | 0.23% | Reduce -47.6% | 18,284 | $543K |
| Magnolia Private Wealth, LLC | 0.48% | — | 18,257 | $542K |
| Vanguard Group Inc. | 0.00% | Add +6.4% | 18,188 | $540K |
| Werba Rubin Papier Wealth Management | 0.13% | No change | 18,163 | $539K |
| Quadrature Capital Ltd | 0.01% | New | 18,000 | $534K |
| Red Door Wealth Management, LLC | 0.08% | Add +18.9% | 17,828 | $529K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -46.3% | 17,634 | $523K |
| Round Rock Advisors LLC | 0.11% | New | 17,495 | $520K |
| Capital Investment Advisory Services, LLC | 0.05% | No change | 17,406 | $517K |
| 10Elms LLP | 0.64% | — | 17,264 | $513K |
| Opus Capital Group, LLC | 0.06% | Reduce -1.1% | 17,168 | $510K |
| Cidel Asset Management Inc. | 0.03% | No change | 17,152 | $509K |
| Warner Financial, Inc. | 0.22% | No change | 17,040 | $506K |
| Sowa Financial Group, Inc. | 0.32% | New | 16,935 | $503K |
| Ieq Capital, LLC | 0.00% | Add +16.0% | 16,402 | $487K |
| AlTi Global, Inc. | 0.01% | Add +8.4% | 16,252 | $483K |
| Sovran Advisors, LLC | 0.07% | — | 16,051 | $477K |
| Larson Financial Group LLC | 0.02% | Add +94.6% | 15,907 | $472K |
| Evergreen Capital Management LLC | 0.02% | Reduce -23.9% | 15,864 | $471K |
| Perigon Wealth Management, LLC | 0.01% | Add +5.7% | 15,344 | $465K |
| Evercore Wealth Management, LLC | 0.01% | New | 15,565 | $462K |
| Financial Synergies Wealth Advisors, Inc. | 0.06% | Reduce -18.4% | 15,396 | $457K |
| Tempus Wealth Planning, LLC | 0.14% | Add +2.8% | 15,286 | $454K |
| Bank of Montreal | 0.00% | Add +3.9% | 15,042 | $447K |
| Wells Fargo & Company | 0.00% | Add +7.3% | 14,774 | $439K |
| Mengis Capital Management, Inc. | 0.09% | Reduce -3.1% | 14,508 | $431K |
| Pennsylvania Capital Management Inc. | 0.15% | Add +8.9% | 14,419 | $428K |
| Lodestar Private Asset Management LLC | 0.05% | Add +2.9% | 14,039 | $417K |
| Wade Financial Advisory, Inc | 0.14% | No change | 13,988 | $415K |
| Creekside Partners | 0.21% | No change | 13,780 | $409K |
| Boyce & Associates Wealth Consulting, Inc. | 0.41% | Reduce -0.7% | 13,758 | $409K |
| Clearview Wealth Advisors LLC | 0.31% | Add +1.8% | 13,717 | $407K |
| PFG Advisors | 0.02% | Reduce -19.3% | 13,696 | $407K |
| OneAscent Wealth Management LLC | 0.17% | Reduce -19.3% | 13,596 | $404K |
| First Trust Advisors LP | 0.00% | New | 12,820 | $381K |
| Freestone Capital Holdings, LLC | 0.01% | Add +75.1% | 12,818 | $381K |
| Harbour Investments, Inc. | 0.01% | Add +21.6% | 12,790 | $380K |
| Brighton Jones LLC | 0.01% | Reduce -1.3% | 12,759 | $379K |
| Annandale Capital, LLC | 0.07% | No change | 12,600 | $374K |
| Cozad Asset Management Inc. | 0.03% | Add +13.2% | 12,421 | $369K |
| Prospera Financial Services Inc | 0.01% | Add +1.4% | 12,306 | $366K |
| Auxano Advisors, LLC | 0.09% | Add +0.5% | 12,236 | $363K |
| Lafayette Investments, Inc. | 0.08% | Add +19.8% | 12,150 | $361K |
| Adero Partners, LLC | 0.02% | Reduce -0.2% | 12,107 | $360K |
| Wedmont Private Capital | 0.02% | No change | 12,307 | $359K |
| Independent Advisor Alliance | 0.00% | New | 11,955 | $355K |
| Medallion Wealth Advisors, LLC | 0.18% | — | 11,936 | $355K |
| Parallel Advisors, LLC | 0.01% | No change | 11,898 | $353K |
| Johnson Investment Counsel Inc. | 0.00% | Add +8.8% | 11,824 | $351K |
| Caprock Group, LLC | 0.01% | Reduce -49.4% | 11,676 | $347K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -7.1% | 11,578 | $344K |
| Jones Financial Companies LLLP | 0.00% | Add +135.4% | 11,547 | $343K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +18.9% | 11,521 | $342K |
| Brookstone Capital Management | 0.00% | Reduce -27.1% | 11,282 | $335K |
| Regal Investment Advisors LLC | 0.03% | No change | 11,257 | $334K |
| RHS Financial, LLC | 0.17% | Reduce -13.5% | 11,207 | $333K |
| Paragon Capital Management Ltd | 0.07% | No change | 10,958 | $325K |
| Savvy Advisors, Inc. | 0.04% | New | 10,720 | $318K |
| Noesis Capital Mangement Corp. | 0.06% | No change | 10,628 | $316K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -4.1% | 10,458 | $311K |
| HB Wealth Management, LLC | 0.00% | Reduce -11.1% | 10,428 | $310K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.8% | 10,196 | $303K |
| Empower Advisory Group, LLC | 0.00% | Reduce -14.8% | 10,189 | $303K |
| Clearstead Advisors, LLC | 0.00% | No change | 10,144 | $301K |
| PNC Financial Services Group, Inc. | 0.00% | Add +24.4% | 9,931 | $295K |
| Capital Advisors Inc. | 0.01% | Reduce -5.9% | 9,882 | $293K |
| Builder Investment Group Inc. | 0.08% | No change | 9,866 | $293K |
| IHT Wealth Management, LLC | 0.01% | Reduce -29.1% | 9,769 | $290K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Reduce -5.1% | 9,497 | $290K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 9,694 | $288K |
| Coastwise Capital Group, LLC | 0.23% | Add +16.4% | 9,599 | $285K |
| Two Sigma Securities, LLC | 0.05% | New | 9,550 | $284K |
| US Bancorp \de | 0.00% | Add +14.8% | 9,459 | $281K |
| Quantinno Capital Management LP | 0.00% | New | 9,385 | $279K |
| Cwm, LLC | 0.00% | Reduce -18.1% | 9,319 | $277K |
| Symphony Financial, Ltd. Co. | 0.04% | New | 9,172 | $272K |
| Sonora Investment Management Group, LLC | 0.02% | New | 9,086 | $270K |
| Sprinkle Financial Consultants LLC | 0.18% | Add +0.3% | 9,078 | $270K |
| Ehrlich Financial Group | 0.19% | No change | 8,982 | $267K |
| Westbourne Investments, Inc. | 0.16% | — | 8,872 | $263K |
| HUB Investment Partners, LLC | 0.01% | Add +7.5% | 8,842 | $263K |
| Paragon Capital Management LLC | 0.14% | Reduce -31.3% | 8,770 | $260K |
| Glenmede Trust Co. NA | 0.00% | Add +4097.1% | 8,730 | $259K |
| Whittier Trust Co. | 0.00% | New | 8,703 | $258K |
| Revolve Wealth Partners, LLC | 0.04% | New | 8,636 | $256K |
| Valeo Financial Advisors, LLC | 0.01% | New | 8,569 | $254K |
| Signaturefd, LLC | 0.00% | Reduce -16.4% | 8,500 | $252K |
| Smith Salley Wealth Management | 0.02% | Reduce -45.9% | 8,444 | $251K |
| Financial Counselors Inc. | 0.00% | New | 8,336 | $248K |
| Wilkins Miller Wealth Management, LLC | 0.25% | — | 8,197 | $243K |
| Exchange Capital Management, Inc. | 0.04% | No change | 8,116 | $241K |
| Warther Private Wealth, LLC | 0.08% | No change | 8,080 | $240K |
| Blair William & Co. | 0.00% | Add +15.7% | 7,932 | $236K |
| Morris Financial Concepts, Inc. | 0.10% | Reduce -0.8% | 7,835 | $233K |
| Capital Investment Advisors, LLC | 0.00% | Add +8.1% | 7,824 | $232K |
| Western Financial Corp | 0.13% | Reduce -0.2% | 7,708 | $229K |
| Falcon Wealth Planning | 0.03% | New | 7,607 | $226K |
| Sand Hill Global Advisors, LLC | 0.01% | No change | 7,559 | $224K |
| Integrated Advisors Network LLC | 0.01% | No change | 7,480 | $222K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -1.4% | 7,468 | $222K |
| Global Retirement Partners, LLC | 0.01% | Reduce -11.8% | 7,455 | $221K |
| Root Financial Partners, LLC | 0.03% | New | 7,425 | $221K |
| International Private Wealth Advisors LLC | 0.22% | Add +4.4% | 7,383 | $219K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -90.9% | 7,363 | $219K |
| Cherry Tree Wealth Management, LLC | 0.05% | No change | 7,342 | $218K |
| Bordeaux Wealth Advisors LLC | 0.03% | New | 7,304 | $217K |
| ORG Partners LLC | 0.03% | Add +23.0% | 7,293 | $217K |
| Patten & Patten Inc. | 0.01% | No change | 7,160 | $213K |
| Williams & Novak, LLC | 0.20% | No change | 7,150 | $212K |
| Bleakley Financial Group, LLC | 0.01% | No change | 7,048 | $209K |
| MBE Wealth Management, LLC | 0.12% | Reduce -25.6% | 7,026 | $209K |
| World Equity Group, Inc. | 0.04% | New | 7,010 | $208K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +0.3% | 7,003 | $208K |
| Rappaport Reiches Capital Management, LLC | 0.05% | No change | 7,000 | $208K |
| National Wealth Management Group, LLC | 0.14% | New | 6,892 | $205K |
| Park Avenue Securities LLC | 0.00% | Reduce -15.3% | 6,826 | $203K |
| First Foundation Advisors | 0.01% | New | 6,791 | $202K |
| Howe & Rusling Inc. | 0.02% | Add +5.4% | 6,752 | $201K |
| Capital Analysts, LLC | 0.01% | No change | 5,984 | $178K |
| Johnson Financial Group, Inc. | 0.01% | New | 5,740 | $175K |
| Allworth Financial LP | 0.00% | Reduce -15.1% | 5,561 | $171K |
| Bellevue Asset Management, LLC | 0.09% | Add +54.0% | 5,693 | $169K |
| MCF Advisors LLC | 0.01% | No change | 5,512 | $164K |
| Abound Wealth Management | 0.05% | Add +19.4% | 5,127 | $152K |
| AE Wealth Management LLC | 0.00% | New | 5,048 | $150K |
| Smithfield Trust Co | 0.01% | No change | 4,738 | $141K |
| Red Tortoise LLC | 0.07% | Reduce -29.9% | 4,707 | $140K |
| TD Capital Management LLC | 0.01% | Add +0.5% | 4,695 | $139K |
| Kings Path Partners LLC | 0.06% | No change | 4,644 | $138K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.9% | 4,428 | $132K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -21.8% | 4,386 | $130K |
| Sound Income Strategies, LLC | 0.01% | Add +58.8% | 4,138 | $123K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Add +0.2% | 4,073 | $121K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 3,778 | $112K |
| BlackRock, Inc. | 0.00% | New | 3,508 | $104K |
| Front Row Advisors LLC | 0.04% | No change | 3,480 | $103K |
| Principal Securities, Inc. | 0.00% | Add +39.3% | 3,434 | $102K |
| Windsor Advisory Group, LLC | 0.10% | New | 2,970 | $88K |
| Arlington Trust Co LLC | 0.02% | No change | 2,930 | $87K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 2,874 | $85K |
| Valley National Advisers Inc. | 0.01% | Reduce -32.0% | 2,798 | $83K |
| Murphy & Mullick Capital Management Corp | 0.08% | — | 2,756 | $82K |
| Integrity Financial Corp | 0.05% | New | 2,696 | $80K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 2,490 | $74K |
| BOK Financial Private Wealth, Inc. | 0.01% | New | 2,436 | $72K |
| Greenline Partners, LLC | 0.01% | New | 2,412 | $72K |
| Mainstream Capital Management LLC | 0.05% | New | 2,296 | $68K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,190 | $65K |
| Elevate Wealth Advisory, Inc. | 0.05% | No change | 2,132 | $63K |
| Synergy Investment Management, LLC | 0.03% | — | 2,054 | $61K |
| Lee Danner & Bass Inc. | 0.00% | New | 1,954 | $58K |
| UMB Bank, n.a. | 0.00% | No change | 1,900 | $56K |
| Wingate Wealth Advisors, Inc. | 0.05% | — | 1,828 | $54K |
| Caitlin John, LLC | 0.04% | Reduce -50.0% | 1,806 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,758 | $52K |
| McClarren Financial Advisors, Inc. | 0.15% | New | 1,778 | $52K |
| Bessemer Group Inc. | 0.00% | Add +422.6% | 1,756 | $52K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,745 | $52K |
| GoalVest Advisory LLC | 0.01% | Reduce -2.4% | 1,688 | $50K |
| FAS Wealth Partners, Inc. | 0.00% | Reduce -1.2% | 1,662 | $49K |
| TruNorth Capital Management, LLC | 0.01% | No change | 1,616 | $48K |
| Morling Financial Advisors, LLC | 0.02% | No change | 1,600 | $48K |
| Brown Brothers Harriman & Co. | 0.00% | New | 1,598 | $47K |
| MidAtlantic Capital Management, Inc. | 0.03% | No change | 1,472 | $44K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,440 | $43K |
| Quadrant Capital Group LLC | 0.00% | New | 1,440 | $43K |
| FLP Wealth Management, LLC | 0.11% | — | 1,400 | $42K |
| Beacon Capital Management, LLC | 0.01% | No change | 1,390 | $41K |
| Luken Investment Analytics, LLC | 0.02% | No change | 1,336 | $40K |
| Fifth Third Bancorp | 0.00% | Reduce -6.2% | 1,304 | $39K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 1,268 | $38K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 1,232 | $37K |
| Sandy Spring Bank | 0.00% | No change | 1,178 | $35K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 1,144 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,130 | $34K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 1,092 | $32K |
| Financial Perspectives, Inc | 0.01% | No change | 1,088 | $32K |
| Citigroup Inc. | 0.00% | Add +0.2% | 1,066 | $32K |
| Assetmark, Inc. | 0.00% | Add +81.4% | 1,052 | $31K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 972 | $29K |
| Bristlecone Advisors, LLC | 0.00% | Add +0.6% | 913 | $27K |
| Continuum Advisory, LLC | 0.00% | Add +20.2% | 909 | $27K |
| American Capital Advisory, LLC | 0.01% | Add +0.6% | 879 | $26K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 840 | $25K |
| First Command Advisory Services, Inc. | 0.00% | No change | 790 | $23K |
| Mattson Financial Services, LLC | 0.01% | New | 383 | $23K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 768 | $23K |
| Pinney & Scofield, Inc. | 0.02% | — | 758 | $23K |
| McIlrath & Eck, LLC | 0.00% | No change | 714 | $21K |
| Castleview Partners, LLC | 0.01% | No change | 714 | $21K |
| Aspect Partners, LLC | 0.01% | No change | 692 | $21K |
| Chilton Capital Management LLC | 0.00% | No change | 666 | $20K |
| Global Wealth Strategies & Associates | 0.01% | Add +0.3% | 646 | $19K |
| Salem Investment Counselors Inc. | 0.00% | Add +163.3% | 632 | $19K |
| SJS Investment Consulting Inc. | 0.00% | No change | 582 | $17K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 560 | $17K |
| Golden State Wealth Management, LLC | 0.00% | — | 510 | $15K |
| Salomon & Ludwin, LLC | 0.00% | Add +28.0% | 466 | $14K |
| WealthCollab, LLC | 0.01% | No change | 438 | $13K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 434 | $13K |
| Modus Advisors, LLC | 0.00% | New | 416 | $12K |
| Adirondack Trust Co. | 0.00% | No change | 410 | $12K |
| Glassman Wealth Services | 0.00% | No change | 410 | $12K |
| Blue Trust, Inc. | 0.00% | New | 408 | $12K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | Reduce -50.0% | 388 | $12K |
| Bfsg, LLC | 0.00% | No change | 366 | $11K |
| Spire Wealth Management | 0.00% | No change | 358 | $11K |
| Rialto Wealth Management, LLC | 0.00% | — | 358 | $11K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 356 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 318 | $9K |
| Human Investing LLC | 0.00% | New | 312 | $9K |
| Accredited Wealth Management, LLC | 0.01% | — | 286 | $8K |
| NorthRock Partners, LLC | 0.00% | Add +230.2% | 284 | $8K |
| Key Financial Inc | 0.00% | No change | 280 | $8K |
| Private Capital Management LLC | 0.00% | Reduce -62.5% | 260 | $8K |
| Highline Wealth Partners LLC | 0.00% | New | 252 | $7K |
| Archer Investment Corp | 0.00% | Add +0.4% | 251 | $7K |
| Arax Advisory Partners | 0.00% | Add +0.8% | 248 | $7K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 233 | $7K |
| NFSG Corp | 0.00% | New | 228 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 222 | $7K |
| Bridge Generations Wealth Management LLC | 0.00% | — | 217 | $6K |
| Atlas Capital Advisors Inc. | 0.00% | Add +0.5% | 215 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 204 | $6K |
| Truvestments Capital LLC | 0.00% | No change | 192 | $6K |
| Element Wealth, LLC | 0.00% | No change | 190 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 188 | $6K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 184 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 162 | $5K |
| EnRich Financial Partners LLC | 0.00% | No change | 158 | $5K |
| Wiser Advisor Group LLC | 0.01% | No change | 152 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 134 | $4K |
| Oarsman Capital, Inc. | 0.00% | New | 114 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -0.9% | 107 | $3K |
| Founders Financial Alliance, LLC | 0.00% | No change | 96 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | Add +1.1% | 95 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -5.8% | 81 | $2K |
| Investors Research Corp | 0.00% | No change | 80 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 80 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 80 | $2K |
| United Community Bank | 0.00% | New | 76 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 60 | $2K |
| Wagner Wealth Management, LLC | 0.00% | Add +1.9% | 55 | $2K |
| Graney & King, LLC | 0.00% | — | 55 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Reduce -50.0% | 52 | $2K |
| NBZ Investment Advisors LLC | 0.00% | — | 48 | $1K |
| Peachtree Investment Partners, LLC | 0.00% | New | 46 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Add +2.3% | 45 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 38 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 32 | $950 |
| Byrne Asset Management LLC | 0.00% | No change | 30 | $891 |
| Bokf, NA | 0.00% | No change | 30 | $875 |
| Rothschild Investment LLC | 0.00% | No change | 28 | $832 |
| Parkside Financial Bank & Trust | 0.00% | New | 26 | $773 |
| Smartleaf Asset Management LLC | 0.00% | No change | 24 | $709 |
| Armor Investment Advisors, LLC | 0.00% | New | 22 | $653 |
| Hurley Capital, LLC | 0.00% | — | 20 | $606 |
| Van Hulzen Asset Management, LLC | 0.00% | New | 10 | $297 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 2 | $60 |
| Hantz Financial Services, Inc. | 0.00% | No change | 16 | $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.