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 |
| Founders Capital Management | 1.22% | Reduce -2.1% | 70,936 | $2.0M |
| Kelman-Lazarov, Inc. | 0.32% | Add +3.4% | 69,024 | $2.0M |
| IFP Advisors, Inc | 0.05% | Add +8.4% | 66,874 | $1.9M |
| Breakwater Capital Group | 0.31% | Add +296.9% | 66,364 | $1.9M |
| Vicus Capital | 0.15% | Add +39.0% | 63,195 | $1.8M |
| Lido Advisors, LLC | 0.01% | Add +12.3% | 62,796 | $1.8M |
| Cutler Investment Counsel LLC | 0.20% | Add +4.4% | 62,489 | $1.8M |
| Austin Wealth Management, LLC | 0.32% | Reduce -54.4% | 61,177 | $1.8M |
| Alpha Omega Wealth Management LLC | 0.31% | Add +2.1% | 60,031 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +18.1% | 59,577 | $1.7M |
| Lakewood Asset Management LLC | 1.14% | Reduce -1.8% | 59,567 | $1.7M |
| HBW Advisory Services LLC | 0.21% | Add +1.4% | 59,376 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -7.3% | 58,927 | $1.7M |
| Ethos Financial Group, LLC | 0.14% | Add +5.4% | 58,061 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 56,447 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -20.4% | 54,761 | $1.6M |
| Kaizen Financial Strategies | 0.80% | Reduce -1.2% | 54,470 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -19.3% | 53,094 | $1.5M |
| CoreCap Advisors, LLC | 0.06% | Add +15.6% | 53,002 | $1.5M |
| Main Street Financial Solutions, LLC | 0.11% | Reduce -48.3% | 52,094 | $1.5M |
| Pension & Wealth Management Advisors, Inc. | 0.48% | Add +0.5% | 50,199 | $1.4M |
| GTS Securities LLC | 0.06% | New | 49,891 | $1.4M |
| SageView Advisory Group, LLC | 0.05% | Reduce -2.0% | 45,369 | $1.4M |
| Farther Finance Advisors, LLC | 0.03% | Add +140.6% | 46,989 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -2.5% | 44,073 | $1.3M |
| Cedar Point Capital Partners, LLC | 0.88% | Add +6.4% | 43,630 | $1.3M |
| True North Advisors, LLC | 0.23% | Add +6.3% | 41,982 | $1.2M |
| ProVise Management Group, LLC | 0.09% | Reduce -17.2% | 41,442 | $1.2M |
| Betterment LLC | 0.00% | Reduce -4.3% | 40,929 | $1.2M |
| Cahill Financial Advisors Inc. | 0.14% | Add +2.7% | 40,621 | $1.2M |
| Westmount Partners, LLC | 0.32% | No change | 40,579 | $1.2M |
| DDD Partners, LLC | 0.12% | Add +1.9% | 40,294 | $1.2M |
| Brio Consultants, LLC | 0.17% | New | 40,060 | $1.1M |
| Cambridge Advisors Inc. | 0.24% | Reduce -25.9% | 39,892 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -19.5% | 38,483 | $1.1M |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 37,686 | $1.1M |
| CW Advisors, LLC | 0.01% | Reduce -2.9% | 37,345 | $1.1M |
| Guardian Financial Partners, LLC | 0.47% | Add +16.0% | 36,861 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -5.5% | 36,772 | $1.1M |
| Howard Financial Services, LTD. | 0.14% | Add +0.1% | 36,751 | $1.1M |
| HRT Financial LP | 0.00% | New | 35,234 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +10.1% | 34,984 | $1.0M |
| CGN Advisors LLC | 0.09% | Add +0.2% | 34,786 | $997K |
| Asset Dedication, LLC | 0.07% | Reduce -0.1% | 34,609 | $992K |
| Pinnacle Wealth Planning Services, Inc. | 0.13% | New | 34,534 | $989K |
| Red Mountain Financial, LLC | 1.09% | Add +0.2% | 34,282 | $982K |
| Ieq Capital, LLC | 0.01% | Reduce -17.8% | 33,101 | $948K |
| Leavell Investment Management, Inc. | 0.04% | Reduce -9.7% | 32,602 | $934K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Reduce -0.6% | 31,858 | $913K |
| Harbor Asset Planning, Inc. | 0.86% | — | 31,592 | $905K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -96.2% | 29,947 | $858K |
| Silver Oak Securities, Incorporated | 0.07% | Add +0.3% | 29,275 | $839K |
| Mutual Advisors, LLC | 0.02% | Add +3.5% | 27,707 | $832K |
| Jones Financial Companies LLLP | 0.00% | Add +60.5% | 28,961 | $831K |
| Jackson Creek Investment Advisors LLC | 0.22% | Add +2.1% | 28,647 | $821K |
| Stifel Financial Corp. | 0.00% | Add +10.5% | 28,485 | $816K |
| BCS Wealth Management | 0.17% | Add +21.9% | 27,961 | $801K |
| Townsend Asset Management Corp. /NC/ | 0.29% | Reduce -5.8% | 27,578 | $790K |
| Dorsey & Whitney Trust CO LLC | 0.04% | No change | 27,462 | $787K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -5.6% | 26,902 | $770K |
| Focus Financial Network, Inc. | 0.03% | Add +17.1% | 26,847 | $769K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -7.7% | 26,296 | $753K |
| Financial Architects, LLC | 0.45% | New | 25,825 | $740K |
| Quantinno Capital Management LP | 0.00% | Add +142.2% | 25,792 | $739K |
| AQR Capital Management | 0.00% | Reduce -0.8% | 25,730 | $737K |
| CVA Family Office, LLC | 0.10% | Add +0.0% | 25,715 | $737K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -6.4% | 25,633 | $734K |
| Washington Trust Advisors, Inc. | 0.06% | No change | 25,372 | $727K |
| Wealthfront Advisers LLC | 0.00% | Reduce -28.1% | 25,121 | $720K |
| Comerica Bank | 0.00% | Reduce -6.9% | 25,067 | $718K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -22.4% | 24,888 | $713K |
| Nalls Sherbakoff Group, LLC | 0.51% | Add +0.5% | 24,571 | $704K |
| Austin Private Wealth, LLC | 0.05% | Reduce -7.6% | 23,333 | $668K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.4% | 22,813 | $654K |
| Stephens Inc. | 0.01% | Add +8.3% | 22,726 | $651K |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.5% | 22,626 | $648K |
| Harbour Investments, Inc. | 0.02% | Add +19.2% | 22,193 | $636K |
| LBMC Investment Advisors, LLC | 0.04% | No change | 21,854 | $626K |
| Clarity Capital Advisors, LLC | 0.36% | Add +0.3% | 21,628 | $620K |
| Jane Street Group, LLC | 0.00% | New | 21,418 | $614K |
| JMG Financial Group, Ltd. | 0.02% | Reduce -8.1% | 20,850 | $597K |
| Bank of Montreal | 0.00% | Add +9.9% | 20,598 | $590K |
| Quadcap Wealth Management, LLC | 0.07% | No change | 20,314 | $582K |
| HUB Investment Partners, LLC | 0.02% | Add +104.4% | 20,263 | $581K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 20,141 | $577K |
| Journey Advisory Group, LLC | 0.04% | No change | 19,614 | $562K |
| Clay Northam Wealth Management, LLC | 0.35% | No change | 19,320 | $554K |
| Bruce G. Allen Investments, LLC | 0.42% | Add +0.8% | 19,285 | $553K |
| Aspiring Ventures, LLC | 0.26% | No change | 19,219 | $551K |
| Modera Wealth Management, LLC | 0.01% | Reduce -0.5% | 19,068 | $546K |
| Tandem Capital Management Corp. | 0.27% | Reduce -1.4% | 18,790 | $538K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.1% | 17,735 | $536K |
| Medallion Wealth Advisors, LLC | 0.21% | Add +19.8% | 18,326 | $535K |
| Old National Bancorp | 0.01% | No change | 18,596 | $533K |
| Cambridge Financial Group, LLC | 0.20% | No change | 18,284 | $524K |
| Warner Financial, Inc. | 0.22% | Add +2.4% | 18,241 | $523K |
| Werba Rubin Papier Wealth Management | 0.10% | No change | 18,163 | $520K |
| Capital Investment Advisory Services, LLC | 0.04% | No change | 18,076 | $518K |
| Larson Financial Group LLC | 0.02% | Add +59.5% | 17,997 | $516K |
| J. L. Bainbridge & Co., Inc. | 0.05% | No change | 17,836 | $511K |
| Two Sigma Securities, LLC | 0.06% | New | 17,676 | $506K |
| Horan Securities, Inc. | 0.17% | Add +2.8% | 17,257 | $494K |
| Opus Capital Group, LLC | 0.06% | Add +0.0% | 17,174 | $492K |
| Financial Synergies Wealth Advisors, Inc. | 0.05% | Add +10.6% | 17,064 | $489K |
| Tempus Wealth Planning, LLC | 0.12% | Add +7.6% | 17,020 | $488K |
| Vanguard Group Inc. | 0.00% | Add +3.6% | 16,918 | $485K |
| Sowa Financial Group, Inc. | 0.30% | Add +0.0% | 16,628 | $476K |
| Wedmont Private Capital | 0.02% | Add +1.8% | 15,998 | $475K |
| 10Elms LLP | 0.52% | Reduce -2.7% | 16,458 | $472K |
| Bailard, Inc. | 0.01% | Reduce -12.8% | 16,312 | $467K |
| Cidel Asset Management Inc. | 0.03% | Reduce -6.2% | 16,091 | $461K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +2.8% | 15,917 | $456K |
| Evergreen Capital Management LLC | 0.01% | Add +0.0% | 15,869 | $455K |
| Savvy Advisors, Inc. | 0.03% | Add +36.5% | 15,860 | $454K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.1% | 15,559 | $446K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.0% | 15,478 | $443K |
| Lodestar Private Asset Management LLC | 0.05% | Add +7.5% | 15,093 | $432K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -3.2% | 14,858 | $426K |
| Clearview Wealth Advisors LLC | 0.30% | Add +5.6% | 14,827 | $425K |
| Baird Financial Group, Inc. | 0.00% | Reduce -66.1% | 14,407 | $413K |
| AlTi Global, Inc. | 0.01% | Add +0.3% | 14,255 | $408K |
| Parallel Advisors, LLC | 0.01% | Add +8.4% | 13,962 | $400K |
| Wingate Wealth Advisors, Inc. | 0.35% | New | 13,824 | $396K |
| Brighton Jones LLC | 0.01% | Add +7.6% | 13,754 | $394K |
| Creekside Partners | 0.19% | Reduce -0.8% | 13,673 | $392K |
| CWA Asset Management Group, LLC | 0.02% | Add +2.7% | 13,588 | $389K |
| Riverchase Wealth Management, LLC | 0.24% | Reduce -21.8% | 13,416 | $384K |
| Curi Capital, LLC | 0.01% | New | 13,399 | $384K |
| Boyce & Associates Wealth Consulting, Inc. | 0.35% | Add +13.1% | 13,360 | $383K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.8% | 12,788 | $366K |
| Northern Trust Corp. | 0.00% | Add +1.3% | 12,659 | $363K |
| Mengis Capital Management, Inc. | 0.08% | Reduce -6.0% | 12,620 | $362K |
| Lafayette Investments, Inc. | 0.07% | Add +0.4% | 12,601 | $361K |
| Annandale Capital, LLC | 0.07% | No change | 12,600 | $361K |
| Clark Asset Management, LLC | 0.05% | New | 12,589 | $361K |
| Cozad Asset Management Inc. | 0.03% | Add +24.7% | 12,421 | $356K |
| Harbour Investment Management LLC | 0.15% | No change | 12,400 | $355K |
| Prospera Financial Services Inc | 0.01% | Add +0.1% | 12,305 | $353K |
| Magnolia Private Wealth, LLC | 0.27% | Reduce -10.2% | 12,304 | $353K |
| Auxano Advisors, LLC | 0.08% | Add +0.3% | 12,290 | $352K |
| Howe & Rusling Inc. | 0.03% | Add +80.9% | 12,148 | $348K |
| Appleton Partners Inc. | 0.02% | Reduce -8.7% | 11,968 | $343K |
| Entrewealth, LLC | 0.23% | Reduce -45.3% | 11,816 | $339K |
| Red Door Wealth Management, LLC | 0.04% | Reduce -0.3% | 11,473 | $329K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -10.5% | 11,159 | $320K |
| Noesis Capital Mangement Corp. | 0.06% | Add +1.9% | 11,109 | $318K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 11,058 | $317K |
| Empower Advisory Group, LLC | 0.00% | New | 11,047 | $316K |
| Paragon Capital Management Ltd | 0.06% | No change | 10,958 | $314K |
| Glenmede Investment Management, LP | 0.00% | — | 10,926 | $313K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -10.6% | 10,914 | $313K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -6.8% | 10,810 | $310K |
| KCM Investment Advisors LLC | 0.01% | New | 10,661 | $305K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -1.6% | 10,346 | $296K |
| Independent Advisor Alliance | 0.01% | Reduce -1.1% | 10,334 | $296K |
| Clearstead Advisors, LLC | 0.00% | Add +0.5% | 10,199 | $292K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -12.8% | 10,157 | $291K |
| Brooklyn Investment Group | 0.04% | New | 10,610 | $291K |
| Wells Fargo & Company | 0.00% | Add +44.9% | 10,057 | $288K |
| Trust Point Inc. | 0.03% | New | 9,880 | $283K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 9,751 | $279K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -16.7% | 9,662 | $277K |
| Coastwise Capital Group, LLC | 0.22% | Add +0.3% | 9,641 | $276K |
| OneAscent Wealth Management LLC | 0.10% | Reduce -20.1% | 9,554 | $274K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -29.8% | 9,392 | $269K |
| Brookstone Capital Management | 0.00% | Reduce -26.2% | 9,317 | $267K |
| QRG Capital Management, Inc. | 0.00% | Add +9.7% | 9,269 | $266K |
| Symphony Financial, Ltd. Co. | 0.03% | Reduce -99.8% | 29 | $263K |
| Ehrlich Financial Group | 0.17% | No change | 8,982 | $257K |
| Paragon Capital Management LLC | 0.13% | Add +2.1% | 8,967 | $257K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -66.4% | 8,904 | $255K |
| Whittier Trust Co. | 0.00% | Add +0.3% | 8,742 | $250K |
| Abound Wealth Management | 0.07% | Add +64.7% | 8,443 | $242K |
| Midwest Trust Co | 0.00% | — | 8,328 | $239K |
| Sovran Advisors, LLC | 0.02% | Reduce -50.1% | 8,018 | $237K |
| Fisher Asset Management | 0.00% | Reduce -19.9% | 8,254 | $236K |
| Sprinkle Financial Consultants LLC | 0.14% | Reduce -6.3% | 8,159 | $234K |
| Factor Wealth Management LTD | 0.06% | New | 8,125 | $233K |
| Blair William & Co. | 0.00% | Reduce -0.5% | 7,983 | $229K |
| Advisory Services Network, LLC | 0.00% | Reduce -6.3% | 7,657 | $224K |
| Exchange Capital Management, Inc. | 0.03% | No change | 7,736 | $222K |
| Horizon Investment Services, LLC | 0.10% | Reduce -31.9% | 7,674 | $220K |
| Global Retirement Partners, LLC | 0.01% | — | 7,643 | $219K |
| Sand Hill Global Advisors, LLC | 0.01% | No change | 7,559 | $217K |
| Smith Salley Wealth Management | 0.01% | Reduce -5.1% | 7,510 | $215K |
| Pennsylvania Capital Management Inc. | 0.07% | Reduce -48.1% | 7,390 | $212K |
| Integrated Advisors Network LLC | 0.01% | Add +0.0% | 7,375 | $211K |
| Patten & Patten Inc. | 0.01% | Reduce -0.8% | 7,362 | $211K |
| Mission Wealth Management, LP | 0.00% | New | 7,353 | $211K |
| Cherry Tree Wealth Management, LLC | 0.05% | No change | 7,342 | $210K |
| Sonora Investment Management Group, LLC | 0.02% | Reduce -15.3% | 7,283 | $209K |
| International Private Wealth Advisors LLC | 0.18% | Reduce -1.5% | 7,219 | $207K |
| ORG Partners LLC | 0.04% | Reduce -3.0% | 6,969 | $203K |
| Williams & Novak, LLC | 0.17% | New | 7,000 | $201K |
| Bellevue Asset Management, LLC | 0.09% | Reduce -0.4% | 6,741 | $193K |
| Morris Financial Concepts, Inc. | 0.07% | Reduce -18.2% | 6,407 | $184K |
| US Bancorp \de | 0.00% | Add +2.3% | 6,137 | $176K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.1% | 6,117 | $175K |
| Allworth Financial LP | 0.00% | Reduce -24.8% | 5,777 | $166K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -51.8% | 5,766 | $165K |
| Johnson Financial Group, Inc. | 0.01% | Add +0.3% | 5,758 | $165K |
| Cwm, LLC | 0.00% | Reduce -36.3% | 5,637 | $162K |
| NewEdge Advisors, LLC | 0.00% | Add +26.2% | 5,556 | $159K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Add +38.4% | 5,460 | $156K |
| MCF Advisors LLC | 0.01% | Reduce -4.0% | 5,294 | $152K |
| BlackRock, Inc. | 0.00% | Add +43.5% | 5,210 | $149K |
| Red Tortoise LLC | 0.07% | Add +1.1% | 4,764 | $136K |
| Signaturefd, LLC | 0.00% | Reduce -0.2% | 4,755 | $136K |
| TD Capital Management LLC | 0.01% | Add +0.3% | 4,716 | $135K |
| Smithfield Trust Co | 0.01% | No change | 4,738 | $135K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -8.7% | 4,690 | $134K |
| Kings Path Partners LLC | 0.05% | Reduce -1.3% | 4,584 | $131K |
| Ameritas Advisory Services, LLC | 0.01% | New | 4,477 | $128K |
| Geneos Wealth Management Inc. | 0.00% | Add +44.8% | 4,174 | $120K |
| Arax Advisory Partners | 0.01% | Add +0.4% | 270 | $116K |
| Capital Analysts, LLC | 0.00% | Add +0.1% | 3,847 | $110K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 3,778 | $108K |
| AE Wealth Management LLC | 0.00% | Reduce -17.0% | 3,542 | $101K |
| Front Row Advisors LLC | 0.03% | Reduce -14.9% | 2,960 | $85K |
| Arlington Trust Co LLC | 0.02% | No change | 2,930 | $84K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 2,874 | $82K |
| Principal Securities, Inc. | 0.00% | Reduce -17.0% | 2,850 | $82K |
| Murphy & Mullick Capital Management Corp | 0.07% | No change | 2,756 | $81K |
| Valley National Advisers Inc. | 0.01% | No change | 2,766 | $79K |
| Integrity Financial Corp | 0.04% | No change | 2,696 | $77K |
| Sound Income Strategies, LLC | 0.00% | Reduce -53.1% | 2,516 | $72K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 2,490 | $71K |
| Brown Brothers Harriman & Co. | 0.00% | Add +59.7% | 2,482 | $71K |
| Fairway Wealth LLC | 0.02% | Reduce -6.5% | 2,466 | $71K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 2,436 | $70K |
| Elevate Wealth Advisory, Inc. | 0.04% | No change | 2,132 | $61K |
| Assetmark, Inc. | 0.00% | Add +82.3% | 2,078 | $60K |
| Godsey & Gibb, Inc. | 0.01% | New | 1,924 | $55K |
| UMB Bank, n.a. | 0.00% | No change | 1,900 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.3% | 1,761 | $50K |
| Pflug Koory, LLC | 0.02% | New | 1,698 | $49K |
| TruNorth Capital Management, LLC | 0.01% | No change | 1,616 | $46K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -27.4% | 1,610 | $46K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.2% | 1,512 | $43K |
| Hoey Investments, Inc. | 0.01% | New | 1,504 | $43K |
| Pin Oak Investment Advisors Inc. | 0.04% | New | 1,596 | $43K |
| Beacon Capital Management, LLC | 0.01% | No change | 1,390 | $40K |
| Luken Investment Analytics, LLC | 0.02% | No change | 1,336 | $38K |
| Fifth Third Bancorp | 0.00% | Reduce -18.4% | 1,304 | $37K |
| SYM FINANCIAL Corp | 0.00% | New | 1,268 | $36K |
| Signature Resources Capital Management, LLC | 0.02% | No change | 1,232 | $35K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,216 | $35K |
| Creative Financial Designs Inc. | 0.00% | Reduce -5.7% | 1,130 | $32K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 1,092 | $31K |
| Financial Perspectives, Inc | 0.01% | No change | 1,088 | $31K |
| Citigroup Inc. | 0.00% | Reduce -0.4% | 1,064 | $30K |
| Salomon & Ludwin, LLC | 0.00% | Add +110.7% | 982 | $29K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -95.7% | 972 | $28K |
| Bristlecone Advisors, LLC | 0.00% | Add +0.2% | 917 | $26K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 840 | $24K |
| Pinney & Scofield, Inc. | 0.01% | Add +0.3% | 761 | $22K |
| McIlrath & Eck, LLC | 0.00% | No change | 714 | $20K |
| Aspect Partners, LLC | 0.01% | No change | 692 | $20K |
| Hantz Financial Services, Inc. | 0.00% | Add +3750.0% | 616 | $18K |
| Crewe Advisors LLC | 0.00% | New | 613 | $18K |
| Dunhill Financial, LLC | 0.01% | No change | 598 | $17K |
| Key Financial Inc | 0.00% | No change | 587 | $17K |
| SJS Investment Consulting Inc. | 0.00% | No change | 582 | $17K |
| Intelligent Financial Strategies | 0.01% | New | 580 | $17K |
| Qube Research & Technologies Ltd | 0.00% | New | 579 | $17K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 560 | $16K |
| IMA Advisory Services, Inc. | 0.00% | New | 542 | $16K |
| Spire Wealth Management | 0.00% | Add +46.4% | 524 | $15K |
| Ancora Advisors LLC | 0.00% | Reduce -83.3% | 513 | $15K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -32.1% | 488 | $14K |
| WealthCollab, LLC | 0.01% | No change | 438 | $13K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 434 | $12K |
| Talon Private Wealth, LLC | 0.00% | New | 422 | $12K |
| Glassman Wealth Services | 0.00% | No change | 410 | $12K |
| Adirondack Trust Co. | 0.00% | No change | 410 | $12K |
| Mogy Joel R Investment Counsel Inc. | 0.00% | New | 406 | $12K |
| Financial Connections Group, Inc. | 0.00% | Reduce -96.9% | 418 | $11K |
| Global Wealth Strategies & Associates | 0.00% | Add +0.3% | 382 | $11K |
| Bfsg, LLC | 0.00% | No change | 366 | $10K |
| Rialto Wealth Management, LLC | 0.00% | No change | 358 | $10K |
| Bessemer Group Inc. | 0.00% | Reduce -80.3% | 336 | $10K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -69.8% | 334 | $10K |
| Accredited Wealth Management, LLC | 0.01% | No change | 286 | $8K |
| Team Financial Group, LLC | 0.00% | New | 285 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 276 | $8K |
| Alerus Financial NA | 0.00% | New | 272 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | New | 271 | $8K |
| SouthState Bank Corp | 0.00% | No change | 260 | $7K |
| Archer Investment Corp | 0.00% | No change | 252 | $7K |
| Binnacle Investments Inc | 0.00% | New | 251 | $7K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +0.4% | 234 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 222 | $6K |
| Atlas Capital Advisors Inc. | 0.00% | Add +0.5% | 216 | $6K |
| Total Investment Management Inc. | 0.00% | New | 214 | $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 | $5K |
| Cheviot Value Management, LLC | 0.00% | No change | 152 | $4K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 148 | $4K |
| NFSG Corp | 0.00% | Reduce -43.9% | 128 | $4K |
| Solstein Capital, LLC | 0.00% | New | 122 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 115 | $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% | Add +16.1% | 94 | $3K |
| Investors Research Corp | 0.00% | No change | 80 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 80 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -75.5% | 78 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -94.3% | 69 | $2K |
| Rossby Financial, LCC | 0.00% | No change | 61 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 60 | $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% | No change | 48 | $1K |
| Peachtree Investment Partners, LLC | 0.00% | No change | 46 | $1K |
| IAG Wealth Partners, LLC | 0.00% | No change | 42 | $1K |
| Wolff Wiese Magana LLC | 0.00% | New | 40 | $1K |
| Paladin Advisory Group, LLC | 0.00% | New | 38 | $1K |
| Financial Gravity Companies, Inc. | 0.00% | — | 38 | $1K |
| CENTRAL TRUST Co | 0.00% | New | 32 | $917 |
| Byrne Asset Management LLC | 0.00% | No change | 30 | $860 |
| Bokf, NA | 0.00% | Reduce -85.2% | 30 | $860 |
| Rothschild Investment LLC | 0.00% | No change | 28 | $802 |
| Parkside Financial Bank & Trust | 0.00% | No change | 26 | $749 |
| Hurley Capital, LLC | 0.00% | No change | 20 | $583 |
"% 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.