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 |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.8% | 65,824 | $1.8M |
| Asset Allocation Strategies LLC | 0.43% | Add +10.0% | 63,793 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +13.7% | 63,541 | $1.7M |
| IFP Advisors, Inc | 0.05% | Add +6.8% | 61,671 | $1.7M |
| Waterfront Wealth Inc. | 0.41% | Add +4.0% | 61,509 | $1.7M |
| Lakewood Asset Management LLC | 1.12% | Reduce -15.6% | 60,664 | $1.7M |
| Eq Wealth Advisors, LLC | 1.32% | Reduce -5.7% | 60,501 | $1.7M |
| Cutler Investment Counsel LLC | 0.20% | Reduce -0.7% | 59,838 | $1.6M |
| Alpha Omega Wealth Management LLC | 0.31% | Add +5.2% | 58,810 | $1.6M |
| HBW Advisory Services LLC | 0.23% | Add +6.9% | 58,587 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +7.4% | 58,269 | $1.6M |
| Lido Advisors, LLC | 0.01% | Add +7.0% | 55,926 | $1.5M |
| Kaizen Financial Strategies | 0.88% | Reduce -3.0% | 55,113 | $1.5M |
| Ethos Financial Group, LLC | 0.14% | New | 55,081 | $1.5M |
| Cambridge Advisors Inc. | 0.32% | Reduce -1.2% | 53,834 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.2% | 53,615 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +135.2% | 50,428 | $1.4M |
| ProVise Management Group, LLC | 0.12% | Reduce -17.1% | 50,074 | $1.4M |
| Pension & Wealth Management Advisors, Inc. | 0.51% | Reduce -3.0% | 49,968 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Add +358.6% | 47,824 | $1.3M |
| SageView Advisory Group, LLC | 0.05% | Reduce -4.0% | 46,277 | $1.3M |
| CoreCap Advisors, LLC | 0.06% | Reduce -50.9% | 45,859 | $1.3M |
| Vicus Capital | 0.12% | Reduce -19.3% | 45,459 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -22.0% | 45,216 | $1.2M |
| Betterment LLC | 0.00% | Reduce -2.5% | 42,776 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +0.3% | 42,542 | $1.2M |
| Cedar Point Capital Partners, LLC | 0.75% | Add +4.2% | 41,010 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +37.0% | 40,626 | $1.1M |
| Westmount Partners, LLC | 0.34% | New | 40,579 | $1.1M |
| Ieq Capital, LLC | 0.01% | Add +145.5% | 40,263 | $1.1M |
| Renaissance Technologies | 0.00% | Add +17.6% | 40,100 | $1.1M |
| DDD Partners, LLC | 0.13% | Add +2.5% | 39,559 | $1.1M |
| Cahill Financial Advisors Inc. | 0.15% | Add +6.0% | 39,559 | $1.1M |
| True North Advisors, LLC | 0.19% | New | 39,484 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | Add +0.1% | 38,890 | $1.1M |
| CW Advisors, LLC | 0.01% | New | 38,462 | $1.1M |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 37,686 | $1.0M |
| Howard Financial Services, LTD. | 0.14% | Add +0.1% | 36,701 | $1.0M |
| Leavell Investment Management, Inc. | 0.05% | Reduce -6.6% | 36,112 | $989K |
| Wealthfront Advisers LLC | 0.00% | Add +24.2% | 34,929 | $957K |
| CGN Advisors LLC | 0.09% | Reduce -7.5% | 34,732 | $951K |
| Asset Dedication, LLC | 0.08% | Reduce -4.9% | 34,656 | $949K |
| Red Mountain Financial, LLC | 1.14% | Add +0.7% | 34,208 | $937K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +8.8% | 32,043 | $878K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.6% | 31,784 | $871K |
| Guardian Financial Partners, LLC | 0.42% | Add +20.0% | 31,779 | $870K |
| Townsend Asset Management Corp. /NC/ | 0.31% | Add +0.9% | 29,279 | $802K |
| Silver Oak Securities, Incorporated | 0.07% | Add +1.3% | 29,191 | $798K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -1.3% | 28,486 | $780K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -2.2% | 28,487 | $780K |
| Jackson Creek Investment Advisors LLC | 0.24% | Add +2.9% | 28,054 | $768K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.2% | 32,052 | $764K |
| Dorsey & Whitney Trust CO LLC | 0.04% | No change | 27,462 | $752K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -13.2% | 27,397 | $750K |
| NorthRock Partners, LLC | 0.02% | Add +9402.1% | 26,986 | $739K |
| Comerica Bank | 0.00% | Reduce -1.4% | 26,920 | $737K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +4.1% | 26,494 | $726K |
| AQR Capital Management | 0.00% | New | 25,941 | $711K |
| Stifel Financial Corp. | 0.00% | Reduce -10.1% | 25,771 | $706K |
| CVA Family Office, LLC | 0.11% | Reduce -9.7% | 25,706 | $704K |
| Mutual Advisors, LLC | 0.02% | Add +10.9% | 26,784 | $701K |
| Washington Trust Advisors, Inc. | 0.06% | Reduce -11.1% | 25,372 | $695K |
| Austin Private Wealth, LLC | 0.06% | Reduce -13.2% | 25,252 | $692K |
| Nalls Sherbakoff Group, LLC | 0.54% | — | 24,452 | $670K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 24,366 | $667K |
| Neuberger Berman Group LLC | 0.00% | No change | 23,682 | $649K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 23,630 | $647K |
| Focus Financial Network, Inc. | 0.03% | Add +3.5% | 22,936 | $628K |
| BCS Wealth Management | 0.16% | Add +10.1% | 22,939 | $628K |
| JMG Financial Group, Ltd. | 0.02% | Add +18.6% | 22,678 | $621K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +2207.2% | 22,426 | $614K |
| LBMC Investment Advisors, LLC | 0.05% | Reduce -18.0% | 21,854 | $599K |
| Entrewealth, LLC | 0.45% | Add +87.4% | 21,594 | $591K |
| Clarity Capital Advisors, LLC | 0.39% | Add +0.2% | 21,573 | $591K |
| Stephens Inc. | 0.01% | Add +14.0% | 20,994 | $575K |
| Quadcap Wealth Management, LLC | 0.08% | Reduce -1.2% | 20,314 | $556K |
| Journey Advisory Group, LLC | 0.04% | Add +21.3% | 19,614 | $537K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.6% | 19,527 | $537K |
| Clay Northam Wealth Management, LLC | 0.37% | Reduce -1.4% | 19,320 | $529K |
| Modera Wealth Management, LLC | 0.01% | Reduce -5.3% | 19,155 | $525K |
| Bruce G. Allen Investments, LLC | 0.41% | Add +4.5% | 19,122 | $524K |
| Symphony Financial, Ltd. Co. | 0.31% | Add +100.0% | 18,344 | $524K |
| Tandem Capital Management Corp. | 0.29% | Reduce -13.1% | 19,050 | $522K |
| Vishria Bird Financial Group, LLC | 0.17% | No change | 18,768 | $514K |
| Aspiring Ventures, LLC | 0.30% | No change | 19,219 | $514K |
| Bank of Montreal | 0.00% | Add +24.6% | 18,740 | $513K |
| Bailard, Inc. | 0.01% | New | 18,712 | $513K |
| Harbour Investments, Inc. | 0.01% | Add +45.6% | 18,624 | $510K |
| Old National Bancorp | 0.01% | No change | 18,596 | $509K |
| Cambridge Financial Group, LLC | 0.21% | No change | 18,284 | $501K |
| Werba Rubin Papier Wealth Management | 0.11% | No change | 18,163 | $497K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +3.9% | 18,076 | $495K |
| Jones Financial Companies LLLP | 0.00% | Add +56.3% | 18,049 | $493K |
| J. L. Bainbridge & Co., Inc. | 0.05% | Reduce -5.3% | 17,836 | $489K |
| Warner Financial, Inc. | 0.22% | Add +4.6% | 17,818 | $488K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.5% | 17,718 | $473K |
| Opus Capital Group, LLC | 0.06% | Add +0.0% | 17,171 | $470K |
| Riverchase Wealth Management, LLC | 0.33% | Reduce -9.2% | 17,153 | $470K |
| Cidel Asset Management Inc. | 0.03% | No change | 17,152 | $470K |
| 10Elms LLP | 0.55% | Reduce -2.1% | 16,908 | $463K |
| Horan Securities, Inc. | 0.17% | Reduce -20.5% | 16,784 | $460K |
| Breakwater Capital Group | 0.08% | New | 16,721 | $458K |
| Sowa Financial Group, Inc. | 0.30% | Reduce -1.8% | 16,625 | $455K |
| Vanguard Group Inc. | 0.00% | Reduce -10.2% | 16,332 | $447K |
| Evergreen Capital Management LLC | 0.01% | Add +0.0% | 15,866 | $435K |
| Tempus Wealth Planning, LLC | 0.13% | Add +3.5% | 15,817 | $433K |
| PFG Advisors | 0.02% | Add +14.5% | 15,679 | $429K |
| Evercore Wealth Management, LLC | 0.01% | No change | 15,565 | $426K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -15.5% | 15,549 | $426K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 15,481 | $424K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.9% | 15,476 | $424K |
| Financial Synergies Wealth Advisors, Inc. | 0.05% | Add +0.2% | 15,423 | $422K |
| Medallion Wealth Advisors, LLC | 0.19% | Add +28.1% | 15,295 | $420K |
| Johnson Investment Counsel Inc. | 0.00% | Add +29.8% | 15,344 | $420K |
| Sovran Advisors, LLC | 0.05% | Add +0.2% | 16,085 | $408K |
| Wedmont Private Capital | 0.02% | Add +27.7% | 15,721 | $395K |
| Pennsylvania Capital Management Inc. | 0.14% | Reduce -1.2% | 14,245 | $390K |
| AlTi Global, Inc. | 0.01% | Reduce -12.5% | 14,219 | $389K |
| City of London Investment Management Co. Ltd. | 0.04% | New | 14,100 | $386K |
| Lodestar Private Asset Management LLC | 0.05% | Add +0.0% | 14,042 | $385K |
| Clearview Wealth Advisors LLC | 0.29% | Add +2.3% | 14,035 | $384K |
| Wade Financial Advisory, Inc | 0.13% | No change | 13,988 | $383K |
| Creekside Partners | 0.20% | No change | 13,780 | $377K |
| Magnolia Private Wealth, LLC | 0.32% | Reduce -24.9% | 13,706 | $375K |
| Financial Connections Group, Inc. | 0.17% | New | 13,673 | $373K |
| Mengis Capital Management, Inc. | 0.08% | Reduce -7.5% | 13,419 | $368K |
| Freestone Capital Holdings, LLC | 0.01% | Add +4.4% | 13,386 | $367K |
| CWA Asset Management Group, LLC | 0.02% | New | 13,231 | $362K |
| Kestra Advisory Services, LLC | 0.00% | Add +78.8% | 13,161 | $360K |
| Appleton Partners Inc. | 0.03% | Reduce -28.8% | 13,103 | $359K |
| Parallel Advisors, LLC | 0.01% | Add +8.3% | 12,885 | $353K |
| Root Financial Partners, LLC | 0.04% | Add +72.5% | 12,806 | $351K |
| Brighton Jones LLC | 0.01% | Add +0.2% | 12,782 | $350K |
| Brookstone Capital Management | 0.01% | Add +11.8% | 12,619 | $346K |
| Annandale Capital, LLC | 0.06% | No change | 12,600 | $345K |
| Lafayette Investments, Inc. | 0.07% | Add +3.3% | 12,551 | $344K |
| Northern Trust Corp. | 0.00% | Reduce -68.3% | 12,492 | $342K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +22.3% | 12,467 | $341K |
| Harbour Investment Management LLC | 0.15% | Reduce -63.1% | 12,400 | $340K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.1% | 12,288 | $337K |
| Auxano Advisors, LLC | 0.09% | Add +0.2% | 12,259 | $336K |
| Capital Investment Advisors, LLC | 0.01% | Add +56.1% | 12,211 | $334K |
| Caprock Group, LLC | 0.01% | Add +3.9% | 12,136 | $332K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -44.0% | 11,957 | $328K |
| OneAscent Wealth Management LLC | 0.14% | Reduce -12.1% | 11,954 | $327K |
| Boyce & Associates Wealth Consulting, Inc. | 0.32% | Reduce -14.2% | 11,811 | $323K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +1.1% | 11,642 | $319K |
| Savvy Advisors, Inc. | 0.03% | Add +8.4% | 11,621 | $318K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 11,598 | $318K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +0.1% | 11,592 | $318K |
| Red Door Wealth Management, LLC | 0.05% | Reduce -35.5% | 11,508 | $315K |
| Larson Financial Group LLC | 0.01% | Reduce -29.1% | 11,282 | $309K |
| Regal Investment Advisors LLC | 0.03% | Add +0.1% | 11,267 | $309K |
| Horizon Investment Services, LLC | 0.15% | Reduce -61.6% | 11,266 | $309K |
| Paragon Capital Management Ltd | 0.06% | No change | 10,958 | $300K |
| Noesis Capital Mangement Corp. | 0.06% | Add +2.6% | 10,904 | $299K |
| Glenmede Trust Co. NA | 0.00% | Add +22.6% | 10,706 | $293K |
| Quantinno Capital Management LP | 0.00% | Add +13.5% | 10,648 | $292K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.6% | 10,519 | $288K |
| Independent Advisor Alliance | 0.01% | Reduce -12.6% | 10,448 | $286K |
| Fisher Asset Management | 0.00% | New | 10,308 | $282K |
| Clearstead Advisors, LLC | 0.00% | No change | 10,144 | $278K |
| Townsquare Capital LLC | 0.00% | New | 10,076 | $276K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,006 | $274K |
| Cozad Asset Management Inc. | 0.03% | Reduce -19.8% | 9,961 | $273K |
| HUB Investment Partners, LLC | 0.01% | Add +12.1% | 9,914 | $272K |
| Builder Investment Group Inc. | 0.08% | No change | 9,866 | $270K |
| Patriot Investment Management Group, Inc. | 0.02% | Add +0.6% | 9,751 | $267K |
| Coastwise Capital Group, LLC | 0.22% | Add +0.2% | 9,617 | $263K |
| Revolve Wealth Partners, LLC | 0.04% | Add +6.9% | 9,230 | $253K |
| Ehrlich Financial Group | 0.18% | No change | 8,982 | $246K |
| Cwm, LLC | 0.00% | Reduce -5.1% | 8,847 | $242K |
| Paragon Capital Management LLC | 0.14% | Add +0.2% | 8,786 | $241K |
| Whittier Trust Co. | 0.00% | Add +0.2% | 8,720 | $239K |
| Sprinkle Financial Consultants LLC | 0.15% | Reduce -4.1% | 8,709 | $239K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.8% | 8,636 | $237K |
| Sonora Investment Management Group, LLC | 0.02% | Reduce -5.3% | 8,602 | $236K |
| QRG Capital Management, Inc. | 0.00% | New | 8,452 | $232K |
| Bordeaux Wealth Advisors LLC | 0.04% | Add +14.6% | 8,372 | $229K |
| Financial Counselors Inc. | 0.00% | Reduce -0.1% | 8,328 | $228K |
| Wilkins Miller Wealth Management, LLC | 0.17% | Add +0.2% | 8,213 | $225K |
| Advisory Services Network, LLC | 0.00% | New | 8,170 | $224K |
| Blair William & Co. | 0.00% | Add +1.1% | 8,023 | $220K |
| Smith Salley Wealth Management | 0.01% | Reduce -6.3% | 7,910 | $217K |
| Morris Financial Concepts, Inc. | 0.09% | No change | 7,835 | $215K |
| Quadrature Capital Ltd | 0.00% | Reduce -56.6% | 7,812 | $214K |
| Exchange Capital Management, Inc. | 0.03% | Reduce -4.7% | 7,736 | $212K |
| Western Financial Corp | 0.12% | Add +0.0% | 7,710 | $211K |
| Colonial Trust Advisors | 0.02% | New | 7,710 | $211K |
| Falcon Wealth Planning | 0.02% | Add +0.2% | 7,619 | $209K |
| Sand Hill Global Advisors, LLC | 0.01% | No change | 7,559 | $207K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Reduce -14.5% | 8,121 | $204K |
| Patten & Patten Inc. | 0.01% | Add +3.7% | 7,424 | $203K |
| Integrated Advisors Network LLC | 0.01% | Reduce -1.4% | 7,372 | $202K |
| Allworth Financial LP | 0.00% | Add +38.1% | 7,681 | $202K |
| Cherry Tree Wealth Management, LLC | 0.05% | No change | 7,342 | $201K |
| International Private Wealth Advisors LLC | 0.19% | Reduce -0.7% | 7,332 | $201K |
| ORG Partners LLC | 0.05% | Reduce -1.5% | 7,184 | $197K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -29.9% | 6,959 | $191K |
| Wells Fargo & Company | 0.00% | Reduce -53.0% | 6,939 | $190K |
| Bellevue Asset Management, LLC | 0.10% | Add +18.9% | 6,768 | $185K |
| Howe & Rusling Inc. | 0.02% | Reduce -0.5% | 6,716 | $184K |
| US Bancorp \de | 0.00% | Reduce -36.6% | 6,000 | $164K |
| Johnson Financial Group, Inc. | 0.01% | No change | 5,740 | $157K |
| MCF Advisors LLC | 0.01% | No change | 5,512 | $151K |
| Sound Income Strategies, LLC | 0.01% | Add +29.5% | 5,360 | $147K |
| Aptus Capital Advisors, LLC | 0.00% | Add +17.1% | 5,134 | $141K |
| Abound Wealth Management | 0.05% | No change | 5,127 | $140K |
| Signaturefd, LLC | 0.00% | Reduce -44.0% | 4,764 | $130K |
| Red Tortoise LLC | 0.07% | Add +0.1% | 4,712 | $129K |
| Smithfield Trust Co | 0.01% | No change | 4,738 | $129K |
| TD Capital Management LLC | 0.01% | Add +0.2% | 4,704 | $129K |
| Kings Path Partners LLC | 0.06% | No change | 4,644 | $127K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.5% | 4,404 | $121K |
| AE Wealth Management LLC | 0.00% | Reduce -15.5% | 4,266 | $117K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Reduce -3.1% | 3,945 | $108K |
| Capital Analysts, LLC | 0.00% | Reduce -35.8% | 3,844 | $105K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 3,778 | $103K |
| Principal Securities, Inc. | 0.00% | No change | 3,434 | $102K |
| BlackRock, Inc. | 0.00% | Add +3.5% | 3,632 | $99K |
| AlphaCore Capital LLC | 0.01% | New | 3,508 | $96K |
| Front Row Advisors LLC | 0.04% | No change | 3,480 | $95K |
| Ancora Advisors LLC | 0.00% | Add +2197.0% | 3,078 | $84K |
| Arlington Trust Co LLC | 0.02% | No change | 2,930 | $80K |
| Geneos Wealth Management Inc. | 0.00% | Add +31.6% | 2,882 | $79K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 2,874 | $79K |
| Murphy & Mullick Capital Management Corp | 0.07% | No change | 2,756 | $75K |
| Valley National Advisers Inc. | 0.01% | Reduce -1.1% | 2,766 | $75K |
| Integrity Financial Corp | 0.04% | No change | 2,696 | $74K |
| Continuum Advisory, LLC | 0.01% | Add +190.5% | 2,641 | $72K |
| Fairway Wealth LLC | 0.03% | New | 2,636 | $72K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 2,490 | $68K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 2,436 | $67K |
| Greenline Partners, LLC | 0.01% | Add +94.5% | 4,692 | $66K |
| Salem Investment Counselors Inc. | 0.00% | Add +250.9% | 2,218 | $61K |
| Elevate Wealth Advisory, Inc. | 0.04% | No change | 2,132 | $58K |
| Synergy Investment Management, LLC | 0.02% | No change | 2,054 | $56K |
| St Germain D J Co. Inc. | 0.00% | New | 2,014 | $55K |
| UMB Bank, n.a. | 0.00% | No change | 1,900 | $52K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.5% | 1,784 | $49K |
| Bessemer Group Inc. | 0.00% | Reduce -3.0% | 1,703 | $46K |
| TruNorth Capital Management, LLC | 0.01% | No change | 1,616 | $44K |
| Fifth Third Bancorp | 0.00% | Add +22.6% | 1,598 | $44K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -2.8% | 1,554 | $43K |
| FAS Wealth Partners, Inc. | 0.00% | Reduce -9.2% | 1,509 | $41K |
| Sandy Spring Bank | 0.00% | Add +22.9% | 1,448 | $40K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,440 | $39K |
| Beacon Capital Management, LLC | 0.01% | No change | 1,390 | $38K |
| GoalVest Advisory LLC | 0.01% | Reduce -19.9% | 1,353 | $37K |
| Luken Investment Analytics, LLC | 0.02% | No change | 1,336 | $37K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,316 | $36K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 1,232 | $34K |
| Smartleaf Asset Management LLC | 0.00% | Add +4979.2% | 1,219 | $33K |
| Bernard Wealth Management Corp. | 0.02% | New | 1,210 | $33K |
| Creative Financial Designs Inc. | 0.00% | Reduce -16.8% | 1,198 | $33K |
| Assetmark, Inc. | 0.00% | Add +8.4% | 1,140 | $31K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +210.1% | 1,104 | $30K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 1,092 | $30K |
| Financial Perspectives, Inc | 0.01% | No change | 1,088 | $30K |
| Citigroup Inc. | 0.00% | Add +0.2% | 1,068 | $29K |
| Bristlecone Advisors, LLC | 0.00% | Add +0.2% | 915 | $25K |
| American Capital Advisory, LLC | 0.01% | Add +0.2% | 881 | $24K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 840 | $23K |
| Pinney & Scofield, Inc. | 0.02% | Add +0.1% | 759 | $21K |
| Russell Investments Group, Ltd. | 0.00% | New | 719 | $20K |
| McIlrath & Eck, LLC | 0.00% | No change | 714 | $20K |
| Aspect Partners, LLC | 0.01% | No change | 692 | $19K |
| Dunhill Financial, LLC | 0.01% | New | 598 | $16K |
| Key Financial Inc | 0.00% | Add +109.6% | 587 | $16K |
| SJS Investment Consulting Inc. | 0.00% | No change | 582 | $16K |
| Bridge Generations Wealth Management LLC | 0.01% | Add +159.4% | 563 | $15K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 560 | $15K |
| Salomon & Ludwin, LLC | 0.00% | No change | 466 | $13K |
| WealthCollab, LLC | 0.01% | No change | 438 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 434 | $12K |
| Glassman Wealth Services | 0.00% | No change | 410 | $11K |
| Adirondack Trust Co. | 0.00% | No change | 410 | $11K |
| Global Wealth Strategies & Associates | 0.00% | Reduce -41.0% | 381 | $10K |
| Bfsg, LLC | 0.00% | No change | 366 | $10K |
| Spire Wealth Management | 0.00% | No change | 358 | $10K |
| Rialto Wealth Management, LLC | 0.00% | No change | 358 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 318 | $9K |
| Accredited Wealth Management, LLC | 0.01% | No change | 286 | $8K |
| Arax Advisory Partners | 0.00% | Add +8.5% | 269 | $7K |
| SouthState Bank Corp | 0.00% | New | 260 | $7K |
| Archer Investment Corp | 0.00% | Add +0.4% | 252 | $7K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 233 | $6K |
| NFSG Corp | 0.00% | No change | 228 | $6K |
| Hollencrest Capital Management | 0.00% | No change | 222 | $6K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 215 | $6K |
| Bokf, NA | 0.00% | Add +573.3% | 202 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 188 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 184 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 162 | $4K |
| Kiker Wealth Management, LLC | 0.00% | New | 160 | $4K |
| Wiser Advisor Group LLC | 0.01% | No change | 152 | $4K |
| Cheviot Value Management, LLC | 0.00% | New | 152 | $4K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 148 | $4K |
| Westside Investment Management, Inc. | 0.00% | New | 114 | $3K |
| First Horizon Advisors, Inc. | 0.00% | New | 106 | $3K |
| Founders Financial Alliance, LLC | 0.00% | No change | 96 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 95 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 81 | $2K |
| Investors Research Corp | 0.00% | No change | 80 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 80 | $2K |
| Center for Financial Planning, Inc. | 0.00% | New | 70 | $2K |
| Wagner Wealth Management, LLC | 0.00% | Add +18.2% | 65 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 60 | $2K |
| Rossby Financial, LCC | 0.00% | New | 61 | $2K |
| Graney & King, LLC | 0.00% | No change | 55 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 52 | $1K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -90.6% | 48 | $1K |
| Peachtree Investment Partners, LLC | 0.00% | No change | 46 | $1K |
| IAG Wealth Partners, LLC | 0.00% | New | 42 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 38 | $1K |
| Byrne Asset Management LLC | 0.00% | No change | 30 | $822 |
| Rothschild Investment LLC | 0.00% | No change | 28 | $767 |
| Parkside Financial Bank & Trust | 0.00% | No change | 26 | $714 |
| Hurley Capital, LLC | 0.00% | No change | 20 | $556 |
| Legacy Wealth Managment, LLC | 0.00% | New | 14 | $384 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 2 | $55 |
| 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.