Schwab Fndmntl US SM Co. ETFFNDAETF
13F holders, Q2 2025 (June 30)425holders +3
43new positions
41sold out
2famous investors
$28.66avg. 13F price*
At the end of Q2 2025, 425 institutions reported holding Schwab Fndmntl US SM Co. ETF (FNDA) in their 13F filings, up 3 from Q1 2025. 43 opened new positions and 41 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.2B), Waddell & Associates, LLC ($77.1M) and Steele Capital Management, Inc. ($58.4M). 2 famous investors held it, including 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $14.5M |
| Exits | 41 | $25.1M |
All 13F filers, Q1 2025 → Q2 2025: 3,337,943 shares bought and 23,632,988 shares sold, net −20,295,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 425 holders
| Charles Schwab Investment Management Inc. | 0.90% | Reduce -9.7% | 180,780,879 | $5.2B |
| Waddell & Associates, LLC | 8.22% | Add +2.0% | 2,689,433 | $77.1M |
| Steele Capital Management, Inc. | 2.80% | Reduce -2.2% | 2,039,901 | $58.4M |
| Clarius Group, LLC | 3.10% | Reduce -1.4% | 1,855,727 | $53.2M |
| Prairiewood Capital, LLC | 18.67% | Add +12.0% | 1,755,747 | $50.3M |
| UBS Group AG | 0.01% | Reduce -23.7% | 1,449,221 | $41.5M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 1,296,735 | $37.2M |
| Moller Wealth Partners | 8.12% | Add +15.2% | 1,283,119 | $36.8M |
| Ironwood Investment Counsel, LLC | 5.22% | Reduce -5.3% | 1,179,447 | $33.8M |
| Ameriprise Financial Inc. | 0.01% | Add +0.1% | 1,172,144 | $33.7M |
| Riverpoint Wealth Management Holdings, LLC | 7.46% | Add +3.5% | 1,106,829 | $31.7M |
| Solitude Financial Services | 10.66% | Add +6.0% | 1,027,320 | $29.4M |
| AlphaCore Capital LLC | 0.98% | Add +25486.2% | 897,565 | $25.7M |
| Resonant Capital Advisors, LLC | 1.63% | Add +1.3% | 890,652 | $25.5M |
| Cerity Partners LLC | 0.04% | Reduce -3.5% | 869,828 | $24.9M |
| First Pacific Financial | 3.63% | Add +3.0% | 858,807 | $24.6M |
| Accredited Investors Inc. | 1.36% | Reduce -5.5% | 800,006 | $22.9M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 786,190 | $22.5M |
| Trilogy Capital Inc. | 1.08% | Add +0.4% | 777,637 | $22.3M |
| Osaic Holdings, Inc. | 0.04% | Reduce -36.8% | 748,301 | $21.4M |
| Bell Investment Advisors, Inc | 3.29% | Reduce -8.0% | 667,044 | $19.1M |
| Gemmer Asset Management LLC | 1.58% | Add +2.2% | 621,487 | $17.8M |
| Wealth Forward, LLC | 11.84% | Reduce -0.9% | 615,203 | $17.6M |
| Goldstone Financial Group, LLC | 1.84% | Add +5.6% | 467,060 | $13.9M |
| Foster & Motley Inc. | 0.80% | Add +1.8% | 483,331 | $13.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +9.4% | 462,818 | $13.3M |
| Seven Springs Wealth Group, LLC | 3.06% | Add +11.5% | 423,608 | $12.1M |
| LPL Financial LLC | 0.00% | Add +6.1% | 420,786 | $12.1M |
| Shore Point Advisors, LLC | 5.73% | Add +4.8% | 416,415 | $11.9M |
| Great Valley Advisor Group, Inc. | 0.22% | Reduce -29.4% | 352,319 | $10.1M |
| Charles Schwab Trust Co | 0.76% | Reduce -9.8% | 351,714 | $10.1M |
| Collective Family Office LLC | 2.39% | Reduce -28.5% | 325,070 | $9.3M |
| MAI Capital Management | 0.06% | Reduce -4.5% | 321,995 | $9.2M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -1.8% | 316,228 | $9.1M |
| Grey Ledge Advisors, LLC | 2.18% | Add +7.7% | 310,459 | $8.9M |
| Creative Planning | 0.01% | Add +0.0% | 301,628 | $8.6M |
| Mariner, LLC | 0.01% | Reduce -5.0% | 297,733 | $8.5M |
| Sound Stewardship, LLC | 4.34% | Add +7.6% | 293,443 | $8.4M |
| Opes Wealth Management LLC | 1.49% | Add +9.2% | 292,414 | $8.4M |
| Arlington Financial Advisors, LLC | 1.36% | Add +1.4% | 290,758 | $8.3M |
| Wealthspire Retirement, LLC | 0.55% | Reduce -0.9% | 290,508 | $8.3M |
| Pasadena Private Wealth, LLC | 1.36% | Reduce -46.3% | 276,090 | $7.9M |
| Waverly Advisors, LLC | 0.08% | Add +2.7% | 269,061 | $7.7M |
| HORAN Wealth, LLC | 2.34% | — | 266,374 | $7.6M |
| Susquehanna International Group, LLP | 0.01% | Add +520.7% | 252,164 | $7.2M |
| Forte Capital LLC | 0.77% | Reduce -0.9% | 248,496 | $7.1M |
| Johnson Bixby & Associates, LLC | 0.96% | Reduce -1.8% | 242,897 | $7.0M |
| Royal Bank of Canada | 0.00% | Add +111.3% | 219,936 | $6.3M |
| McAdam, LLC | 0.33% | Reduce -3.4% | 208,607 | $6.0M |
| Exencial Wealth Advisors, LLC | 0.21% | Reduce -1.2% | 207,606 | $5.9M |
| Focus Partners Advisor Solutions, LLC | 0.08% | Add +3.7% | 207,166 | $5.9M |
| Your Advocates Ltd., LLP | 2.09% | Add +4.1% | 202,920 | $5.8M |
| Savant Capital, LLC | 0.04% | Reduce -4.3% | 201,860 | $5.8M |
| Liberty Square Wealth Partners LLC | 1.87% | Add +47.2% | 188,669 | $5.4M |
| Kathmere Capital Management, LLC | 0.40% | Reduce -11.6% | 182,821 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -13.9% | 180,430 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +1646.5% | 174,758 | $5.0M |
| Reston Wealth Management LLC | 1.72% | Add +20.0% | 170,841 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -21.8% | 163,749 | $4.9M |
| Cresset Asset Management, LLC | 0.02% | Reduce -18.9% | 169,431 | $4.9M |
| Sebold Capital Management, Inc. | 2.86% | Add +2.6% | 162,144 | $4.6M |
| Private Advisor Group, LLC | 0.02% | Reduce -2.7% | 160,555 | $4.6M |
| Focus Partners Wealth | 0.01% | Add +95.8% | 155,423 | $4.5M |
| Cabot Wealth Management Inc. | 0.52% | Add +4.0% | 152,165 | $4.4M |
| HighTower Advisors, LLC | 0.01% | Add +0.5% | 151,555 | $4.3M |
| Brightwater Advisory LLC | 3.04% | Reduce -1.6% | 147,470 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Add +26.1% | 146,341 | $4.2M |
| Signal Tree Financial Partners LLC | 3.54% | Reduce -12.8% | 143,482 | $4.1M |
| Roof Eidam Maycock Peralta, LLC | 0.99% | Add +0.7% | 140,317 | $4.0M |
| Manske Wealth Management | 1.27% | Add +11.1% | 133,613 | $3.8M |
| Verum Partners LLC | 0.88% | Reduce -18.5% | 133,143 | $3.8M |
| Hilltop Partners LLC | 1.12% | Add +11.4% | 129,366 | $3.7M |
| Foundations Investment Advisors, LLC | 0.06% | Add +14.6% | 127,621 | $3.7M |
| Flow Traders U.S. LLC | 0.13% | New | 127,009 | $3.6M |
| Texas Yale Capital Corp. | 0.11% | No change | 122,200 | $3.5M |
| Integrity Alliance, Llc. | 0.19% | Add +2.5% | 121,643 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 120,064 | $3.4M |
| New Millennium Group LLC | 1.90% | Add +3.6% | 119,566 | $3.4M |
| Sowell Financial Services LLC | 0.13% | Reduce -0.9% | 113,353 | $3.2M |
| Cetera Investment Advisers | 0.01% | Add +3.7% | 111,896 | $3.2M |
| Womack Financial LLC | 2.53% | Add +4.6% | 106,108 | $3.0M |
| FMR LLC | 0.00% | Reduce -0.2% | 104,248 | $3.0M |
| Traub Capital Management LLC | 2.70% | — | 101,698 | $2.9M |
| PrairieView Partners, LLC | 0.28% | Add +12.6% | 100,341 | $2.9M |
| Captrust Financial Advisors | 0.01% | Add +1.3% | 99,492 | $2.9M |
| Capital Advantage, Inc. | 0.45% | Add +4.4% | 99,372 | $2.8M |
| Northland Capital Management LLC | 1.73% | Add +15.4% | 98,351 | $2.8M |
| Mather Group, Llc. | 0.03% | Reduce 0.0% | 93,550 | $2.7M |
| Apollon Wealth Management, LLC | 0.05% | Add +1.9% | 91,908 | $2.6M |
| HHM Wealth Advisors, LLC | 0.31% | Add +0.6% | 89,850 | $2.6M |
| Addison Advisors LLC | 0.64% | No change | 89,204 | $2.6M |
| Atria Wealth Solutions, Inc. | 0.06% | Add +14.3% | 87,555 | $2.5M |
| McGrath & Associates, Inc. | 4.01% | Reduce -3.0% | 85,927 | $2.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -20.0% | 79,033 | $2.3M |
| Waterfront Wealth Inc. | 0.50% | Add +27.4% | 78,344 | $2.2M |
| Eq Wealth Advisors, LLC | 1.53% | Add +29.3% | 78,201 | $2.2M |
| Yoder Wealth Management, Inc. | 1.15% | Reduce -0.3% | 76,883 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +6.5% | 75,803 | $2.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +25.5% | 73,130 | $2.1M |
| Asset Allocation Strategies LLC | 0.46% | Add +12.8% | 71,935 | $2.1M |
"% 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.