Schwab Fndmntl US SM Co. ETFFNDAETF
13F holders, Q3 2025 (September 30)447holders +22
52new positions
19sold out
3famous investors
$31.16avg. 13F price*
At the end of Q3 2025, 447 institutions reported holding Schwab Fndmntl US SM Co. ETF (FNDA) in their 13F filings, up 22 from Q2 2025. 52 opened new positions and 19 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.6B), Waddell & Associates, LLC ($86.7M) and Steele Capital Management, Inc. ($61.2M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $74.1M |
| Exits | 19 | $6.1M |
All 13F filers, Q2 2025 → Q3 2025: 3,844,085 shares bought and 3,541,787 shares sold, net +302,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 447 holders
| Charles Schwab Investment Management Inc. | 0.90% | Reduce -0.3% | 180,217,847 | $5.6B |
| Waddell & Associates, LLC | 7.38% | Add +3.5% | 2,782,250 | $86.7M |
| Steele Capital Management, Inc. | 2.72% | Reduce -3.6% | 1,965,455 | $61.2M |
| Clarius Group, LLC | 3.54% | Add +3.4% | 1,919,123 | $59.8M |
| Prairiewood Capital, LLC | 18.92% | Add +4.3% | 1,831,118 | $57.1M |
| Vantagepoint Investment Advisers LLC | 0.40% | New | 1,566,243 | $48.8M |
| UBS Group AG | 0.01% | Reduce -6.7% | 1,352,031 | $42.1M |
| Morgan Stanley | 0.00% | Reduce -0.7% | 1,287,475 | $40.1M |
| Moller Wealth Partners | 8.02% | Reduce -3.8% | 1,234,398 | $38.5M |
| Riverpoint Wealth Management Holdings, LLC | 7.67% | Add +1.2% | 1,120,479 | $34.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -11.2% | 1,041,453 | $32.5M |
| Ironwood Investment Counsel, LLC | 4.70% | Reduce -12.3% | 1,034,807 | $32.2M |
| Solitude Financial Services | 10.41% | Reduce -4.9% | 976,531 | $30.4M |
| AlphaCore Capital LLC | 0.96% | Add +2.2% | 917,082 | $28.6M |
| Resonant Capital Advisors, LLC | 1.64% | Add +1.3% | 902,537 | $28.1M |
| First Pacific Financial | 3.78% | Add +1.7% | 873,448 | $27.2M |
| Bank of America Corp. | 0.00% | Add +8.7% | 854,384 | $26.6M |
| Trilogy Capital Inc. | 1.07% | Reduce -4.1% | 746,095 | $23.2M |
| Osaic Holdings, Inc. | 0.03% | Reduce -4.0% | 718,557 | $22.4M |
| Bell Investment Advisors, Inc | 3.25% | Reduce -4.4% | 637,574 | $19.9M |
| Gemmer Asset Management LLC | 1.58% | Add +0.9% | 627,266 | $19.5M |
| Wealth Forward, LLC | 10.51% | Reduce -5.6% | 580,953 | $18.1M |
| Cerity Partners LLC | 0.03% | Reduce -36.4% | 553,449 | $17.2M |
| Wellington Management Group LLP | 0.00% | New | 486,307 | $15.2M |
| Goldstone Financial Group, LLC | 1.79% | Add +3.9% | 485,146 | $15.1M |
| Foster & Motley Inc. | 0.81% | Add +0.1% | 483,607 | $15.1M |
| Shore Point Advisors, LLC | 6.27% | Add +9.3% | 455,135 | $14.2M |
| Seven Springs Wealth Group, LLC | 3.48% | Add +6.9% | 452,746 | $14.1M |
| LPL Financial LLC | 0.00% | Add +1.9% | 428,717 | $13.4M |
| Accredited Investors Inc. | 0.74% | Reduce -46.6% | 427,205 | $13.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -11.4% | 410,011 | $12.8M |
| Focus Partners Advisor Solutions, LLC | 0.14% | Add +88.4% | 390,210 | $12.1M |
| Charles Schwab Trust Co | 0.81% | Add +9.3% | 384,516 | $12.0M |
| Great Valley Advisor Group, Inc. | 0.22% | Add +1.8% | 358,665 | $11.2M |
| MAI Capital Management | 0.07% | Add +5.3% | 339,209 | $10.6M |
| Collective Family Office LLC | 2.47% | Add +1.5% | 329,897 | $10.3M |
| Mariner, LLC | 0.01% | Add +7.7% | 320,718 | $10.0M |
| Grey Ledge Advisors, LLC | 2.24% | Add +2.4% | 317,832 | $9.9M |
| Creative Planning | 0.01% | Add +4.1% | 313,923 | $9.8M |
| Savant Capital, LLC | 0.06% | Add +50.6% | 304,075 | $9.5M |
| Opes Wealth Management LLC | 1.65% | Add +2.9% | 300,841 | $9.4M |
| Arlington Financial Advisors, LLC | 1.33% | Reduce -0.2% | 290,110 | $9.0M |
| Sound Stewardship, LLC | 4.31% | Reduce -1.9% | 288,025 | $9.0M |
| HORAN Wealth, LLC | 1.38% | Add +5.6% | 281,251 | $8.8M |
| Wealthspire Retirement, LLC | 0.55% | Reduce -4.0% | 278,883 | $8.7M |
| Waverly Advisors, LLC | 0.09% | Add +3.4% | 278,146 | $8.7M |
| Royal Bank of Canada | 0.00% | Add +18.5% | 260,680 | $8.1M |
| Johnson Bixby & Associates, LLC | 0.96% | Reduce -0.7% | 241,253 | $7.5M |
| Pasadena Private Wealth, LLC | 1.01% | Reduce -18.4% | 225,270 | $7.0M |
| Exencial Wealth Advisors, LLC | 0.21% | Reduce -1.9% | 203,712 | $6.3M |
| Your Advocates Ltd., LLP | 2.13% | Add +0.3% | 203,614 | $6.3M |
| McAdam, LLC | 0.30% | Reduce -5.4% | 197,256 | $6.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +15.7% | 189,499 | $5.9M |
| Reston Wealth Management LLC | 1.89% | Add +9.8% | 187,540 | $5.8M |
| Cetera Investment Advisers | 0.01% | Add +62.2% | 181,483 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.1% | 171,243 | $5.3M |
| Kathmere Capital Management, LLC | 0.37% | Reduce -7.8% | 168,620 | $5.3M |
| Private Advisor Group, LLC | 0.03% | Add +4.3% | 167,473 | $5.2M |
| Focus Partners Wealth | 0.01% | Add +3.8% | 161,245 | $5.0M |
| Cabot Wealth Management Inc. | 0.54% | Add +1.8% | 154,897 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.7% | 154,366 | $4.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.5% | 149,221 | $4.6M |
| Liberty Square Wealth Partners LLC | 1.36% | Reduce -24.8% | 141,856 | $4.4M |
| Roof Eidam Maycock Peralta, LLC | 1.06% | No change | 140,317 | $4.4M |
| Brightwater Advisory LLC | 2.99% | Reduce -5.3% | 139,693 | $4.4M |
| Cresset Asset Management, LLC | 0.02% | Reduce -18.5% | 138,018 | $4.3M |
| Foundations Investment Advisors, LLC | 0.06% | Add +6.2% | 135,535 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Add +9.3% | 131,269 | $4.1M |
| Manske Wealth Management | 1.24% | Reduce -2.8% | 129,857 | $4.0M |
| Verum Partners LLC | 0.86% | Reduce -3.0% | 129,197 | $4.0M |
| Hilltop Partners LLC | 1.20% | Reduce -0.2% | 129,149 | $4.0M |
| Texas Yale Capital Corp. | 0.12% | No change | 122,200 | $3.8M |
| FMR LLC | 0.00% | Add +16.4% | 121,331 | $3.8M |
| Sowell Financial Services LLC | 0.14% | Add +1.0% | 114,516 | $3.6M |
| Womack Financial LLC | 2.64% | Add +5.2% | 111,597 | $3.5M |
| Northland Capital Management LLC | 2.01% | Add +12.1% | 110,285 | $3.4M |
| Capital Advantage, Inc. | 0.51% | Add +9.9% | 109,177 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.7% | 106,727 | $3.3M |
| Traub Capital Management LLC | 3.05% | Reduce -2.7% | 98,983 | $3.1M |
| Captrust Financial Advisors | 0.01% | Reduce -4.0% | 95,498 | $3.0M |
| Mather Group, Llc. | 0.03% | Add +0.0% | 93,551 | $2.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +17.8% | 93,096 | $2.9M |
| HHM Wealth Advisors, LLC | 0.32% | Add +0.1% | 89,941 | $2.8M |
| Addison Advisors LLC | 0.64% | No change | 89,204 | $2.8M |
| Waterfront Wealth Inc. | 0.54% | Add +8.4% | 84,935 | $2.6M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +37.7% | 82,043 | $2.6M |
| Lido Advisors, LLC | 0.01% | Add +30.5% | 81,936 | $2.6M |
| Asset Allocation Strategies LLC | 0.49% | Add +10.5% | 79,496 | $2.5M |
| McGrath & Associates, Inc. | 3.67% | Reduce -7.7% | 79,284 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.1% | 78,855 | $2.5M |
| Eq Wealth Advisors, LLC | 1.61% | Add +0.4% | 78,488 | $2.4M |
| QRG Capital Management, Inc. | 0.03% | Add +731.1% | 77,033 | $2.4M |
| Yoder Wealth Management, Inc. | 1.13% | Reduce -0.2% | 76,728 | $2.4M |
| Founders Capital Management | 1.18% | Add +1.2% | 71,773 | $2.2M |
| Integrity Alliance, Llc. | 0.10% | Reduce -41.3% | 71,449 | $2.2M |
| Kelman-Lazarov, Inc. | 0.32% | Add +1.7% | 70,192 | $2.2M |
| IFP Advisors, Inc | 0.06% | Add +2.8% | 68,748 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -9.4% | 68,655 | $2.1M |
| Cutler Investment Counsel LLC | 0.22% | Add +9.6% | 68,495 | $2.1M |
| Signal Tree Financial Partners LLC | 1.66% | Reduce -53.2% | 67,138 | $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.