Schwab Fndmntl US SM Co. ETFFNDAETF
13F holders, Q1 2025 (March 31)422holders −23
40new positions
58sold out
3famous investors
$27.40avg. 13F price*
At the end of Q1 2025, 422 institutions reported holding Schwab Fndmntl US SM Co. ETF (FNDA) in their 13F filings, down 23 from Q4 2024. 40 opened new positions and 58 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.5B), Waddell & Associates, LLC ($72.2M) and Steele Capital Management, Inc. ($57.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $17.5M |
| Exits | 58 | $13.3M |
All 13F filers, Q4 2024 → Q1 2025: 4,646,681 shares bought and 2,631,622 shares sold, net +2,015,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 422 holders
| Charles Schwab Investment Management Inc. | 1.03% | Add +0.6% | 200,289,288 | $5.5B |
| Waddell & Associates, LLC | 8.77% | Add +1.6% | 2,636,391 | $72.2M |
| Steele Capital Management, Inc. | 2.97% | Add +1.1% | 2,086,321 | $57.1M |
| UBS Group AG | 0.01% | Add +3.7% | 1,898,372 | $52.0M |
| Clarius Group, LLC | 3.24% | Reduce -5.6% | 1,882,471 | $51.6M |
| Prairiewood Capital, LLC | 17.48% | Add +8.1% | 1,568,178 | $43.0M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 1,313,997 | $36.0M |
| Ironwood Investment Counsel, LLC | 5.89% | Add +26.3% | 1,245,013 | $34.1M |
| Osaic Holdings, Inc. | 0.07% | Add +59.4% | 1,183,766 | $32.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -32.7% | 1,171,289 | $32.1M |
| Moller Wealth Partners | 7.55% | Add +11.4% | 1,114,261 | $30.5M |
| Riverpoint Wealth Management Holdings, LLC | 7.56% | Add +2.7% | 1,068,884 | $29.3M |
| Solitude Financial Services | 10.31% | Reduce -10.0% | 969,381 | $26.6M |
| Thrivent Financial for Lutherans | 0.06% | No change | 783,575 | $25.0M |
| Cerity Partners LLC | 0.05% | Reduce -1.1% | 901,689 | $24.7M |
| Resonant Capital Advisors, LLC | 1.68% | Add +2.2% | 879,404 | $24.1M |
| Accredited Investors Inc. | 1.44% | Add +7.4% | 846,162 | $23.2M |
| First Pacific Financial | 4.63% | Add +1.8% | 833,479 | $22.8M |
| Callan Capital, LLC | 1.68% | Add +24.0% | 830,053 | $22.7M |
| Bank of America Corp. | 0.00% | Add +5.2% | 791,503 | $21.7M |
| Trilogy Capital Inc. | 1.11% | Reduce -40.3% | 774,306 | $21.2M |
| Bell Investment Advisors, Inc | 3.67% | Reduce -1.2% | 725,125 | $19.9M |
| Wealth Forward, LLC | 12.10% | Reduce -0.5% | 620,943 | $17.0M |
| Alps Advisors Inc. | 0.10% | Add +1.0% | 619,058 | $17.0M |
| Gemmer Asset Management LLC | 1.66% | Add +3.8% | 607,870 | $16.6M |
| Pasadena Private Wealth, LLC | 2.72% | Add +5.6% | 514,288 | $14.1M |
| Great Valley Advisor Group, Inc. | 0.29% | Add +278.8% | 499,337 | $13.7M |
| Foster & Motley Inc. | 0.82% | Add +1.2% | 474,758 | $13.0M |
| Collective Family Office LLC | 3.36% | Add +4.0% | 454,491 | $12.4M |
| Goldstone Financial Group, LLC | 1.83% | Add +5.5% | 442,411 | $12.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +11.8% | 423,010 | $11.6M |
| Shore Point Advisors, LLC | 5.76% | Add +8.1% | 397,489 | $10.9M |
| LPL Financial LLC | 0.00% | Add +9.7% | 396,466 | $10.9M |
| Charles Schwab Trust Co | 0.89% | Add +5.0% | 389,817 | $10.7M |
| Seven Springs Wealth Group, LLC | 3.79% | Add +6.3% | 379,971 | $10.4M |
| MAI Capital Management | 0.07% | Reduce -1.5% | 337,135 | $9.2M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -22.4% | 321,861 | $8.8M |
| Mariner, LLC | 0.01% | Add +14.4% | 313,359 | $8.6M |
| Creative Planning | 0.01% | Add +7.3% | 301,569 | $8.3M |
| Wealthspire Retirement, LLC | 0.64% | Add +2.9% | 293,035 | $8.0M |
| Grey Ledge Advisors, LLC | 2.08% | Add +27.6% | 288,368 | $7.9M |
| Arlington Financial Advisors, LLC | 1.38% | Reduce -3.9% | 286,598 | $7.8M |
| Sound Stewardship, LLC | 4.26% | Add +0.2% | 272,702 | $7.5M |
| Opes Wealth Management LLC | 1.48% | Add +13.3% | 267,739 | $7.3M |
| Waverly Advisors, LLC | 0.09% | Add +4.8% | 261,893 | $7.2M |
| Horan Capital Advisors, LLC. | 2.41% | Add +1.4% | 261,153 | $7.2M |
| Forte Capital LLC | 0.81% | Add +0.6% | 250,843 | $6.9M |
| Johnson Bixby & Associates, LLC | 1.01% | Reduce -33.1% | 247,450 | $6.8M |
| McAdam, LLC | 0.37% | Reduce -8.5% | 215,839 | $5.9M |
| Savant Capital, LLC | 0.05% | Reduce -31.3% | 210,837 | $5.8M |
| Exencial Wealth Advisors, LLC | 0.21% | Add +1.4% | 210,131 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.7% | 209,460 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -12.2% | 209,269 | $5.7M |
| Cresset Asset Management, LLC | 0.03% | No change | 208,951 | $5.7M |
| Kathmere Capital Management, LLC | 0.48% | Add +4.6% | 206,878 | $5.7M |
| Focus Partners Advisor Solutions, LLC | 0.08% | Add +130.1% | 199,825 | $5.5M |
| Your Advocates Ltd., LLP | 2.05% | Add +3.4% | 194,871 | $5.3M |
| Private Advisor Group, LLC | 0.03% | Reduce -23.0% | 165,045 | $4.5M |
| Signal Tree Financial Partners LLC | 4.52% | Add +27.9% | 164,618 | $4.5M |
| Verum Partners LLC | 1.21% | Reduce -9.8% | 163,308 | $4.5M |
| Sebold Capital Management, Inc. | 2.84% | Add +5.0% | 157,986 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Add +3.2% | 150,751 | $4.1M |
| Brightwater Advisory LLC | 3.25% | Reduce -1.9% | 149,848 | $4.1M |
| Cabot Wealth Management Inc. | 0.51% | Add +0.0% | 146,253 | $4.0M |
| Reston Wealth Management LLC | 1.58% | Add +7.1% | 142,374 | $3.9M |
| Roof Eidam Maycock Peralta, LLC | 1.01% | Add +1.0% | 139,369 | $3.8M |
| Austin Wealth Management, LLC | 0.71% | Reduce -7.4% | 134,230 | $3.5M |
| Liberty Square Wealth Partners LLC | 1.34% | Add +19.4% | 128,152 | $3.5M |
| Texas Yale Capital Corp. | 0.14% | No change | 122,200 | $3.3M |
| Manske Wealth Management | 1.24% | Add +1.0% | 120,282 | $3.3M |
| Integrity Alliance, Llc. | 0.13% | New | 118,695 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Add +21.4% | 117,291 | $3.2M |
| Hilltop Partners LLC | 1.07% | Add +13.4% | 116,163 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +9.6% | 116,044 | $3.2M |
| New Millennium Group LLC | 2.07% | Add +5.1% | 115,390 | $3.2M |
| Sowell Financial Services LLC | 0.14% | Reduce -0.1% | 114,417 | $3.1M |
| Foundations Investment Advisors, LLC | 0.06% | Add +9.0% | 111,347 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +19.7% | 107,948 | $3.0M |
| FMR LLC | 0.00% | Add +27.7% | 104,441 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +58.3% | 104,110 | $2.9M |
| Capital Advantage, Inc. | 0.52% | No change | 95,192 | $2.8M |
| Womack Financial LLC | 2.54% | Reduce -1.8% | 101,468 | $2.8M |
| Main Street Financial Solutions, LLC | 0.24% | New | 100,715 | $2.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +29.3% | 98,804 | $2.7M |
| Captrust Financial Advisors | 0.01% | Add +5.7% | 98,216 | $2.7M |
| Mather Group, Llc. | 0.03% | Reduce -0.3% | 93,551 | $2.6M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -11.6% | 90,178 | $2.5M |
| HHM Wealth Advisors, LLC | 0.33% | Add +4.6% | 89,350 | $2.4M |
| Addison Advisors LLC | 0.67% | Reduce -1.6% | 89,204 | $2.4M |
| PrairieView Partners, LLC | 0.25% | Reduce -0.8% | 89,097 | $2.4M |
| McGrath & Associates, Inc. | 4.43% | Reduce -1.9% | 88,618 | $2.4M |
| Northland Capital Management LLC | 1.58% | Reduce -0.2% | 85,187 | $2.3M |
| Focus Partners Wealth | 0.01% | Reduce -32.0% | 79,374 | $2.2M |
| Yoder Wealth Management, Inc. | 1.19% | Reduce -0.1% | 77,133 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +13.5% | 76,619 | $2.1M |
| Founders Capital Management | 1.28% | Add +0.9% | 72,479 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -16.0% | 71,186 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -16.0% | 71,186 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -7.2% | 68,806 | $1.9M |
| Kelman-Lazarov, Inc. | 0.33% | Reduce -0.4% | 66,779 | $1.8M |
"% 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.