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 |
| Breakwater Capital Group | 0.31% | Add +0.8% | 66,919 | $2.1M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -29.1% | 65,160 | $2.0M |
| Alpha Omega Wealth Management LLC | 0.34% | Add +7.8% | 64,706 | $2.0M |
| Meridian Investment Counsel Inc. | 0.48% | New | 62,608 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -80.6% | 61,295 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +3.2% | 60,821 | $1.9M |
| Lakewood Asset Management LLC | 1.11% | Reduce -1.2% | 58,864 | $1.8M |
| Vicus Capital | 0.14% | Reduce -8.4% | 57,877 | $1.8M |
| Main Street Financial Solutions, LLC | 0.11% | Add +7.8% | 56,150 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.4% | 54,882 | $1.7M |
| Ethos Financial Group, LLC | 0.13% | Reduce -7.4% | 53,781 | $1.7M |
| Pension & Wealth Management Advisors, Inc. | 0.50% | Add +1.2% | 50,798 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +136.6% | 50,669 | $1.6M |
| Kaizen Financial Strategies | 0.70% | Reduce -6.1% | 51,124 | $1.6M |
| Farther Finance Advisors, LLC | 0.02% | Add +1.5% | 47,702 | $1.5M |
| Cedar Point Capital Partners, LLC | 0.94% | Add +5.6% | 46,070 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -17.0% | 45,453 | $1.4M |
| SageView Advisory Group, LLC | 0.05% | Reduce -4.6% | 43,274 | $1.3M |
| Cahill Financial Advisors Inc. | 0.15% | Add +6.5% | 43,247 | $1.3M |
| Betterment LLC | 0.00% | Add +5.3% | 43,083 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -3.0% | 42,768 | $1.3M |
| DDD Partners, LLC | 0.08% | Add +3.9% | 41,882 | $1.3M |
| Austin Wealth Management, LLC | 0.20% | Reduce -32.8% | 41,117 | $1.3M |
| Westmount Partners, LLC | 0.33% | No change | 40,579 | $1.3M |
| Cambridge Advisors Inc. | 0.24% | Reduce -0.4% | 39,716 | $1.2M |
| Guardian Financial Partners, LLC | 0.51% | Add +4.7% | 38,596 | $1.2M |
| Asset Dedication, LLC | 0.08% | Add +10.9% | 38,378 | $1.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +20.3% | 38,317 | $1.2M |
| Wilmington Savings Fund Society, FSB | 0.03% | No change | 37,686 | $1.2M |
| BCS Wealth Management | 0.26% | Add +32.5% | 37,059 | $1.2M |
| Howard Financial Services, LTD. | 0.14% | Add +0.2% | 36,819 | $1.1M |
| Ieq Capital, LLC | 0.00% | Add +10.7% | 36,631 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +21.2% | 36,294 | $1.1M |
| AQR Capital Management | 0.00% | Add +40.0% | 36,023 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -7.8% | 35,501 | $1.1M |
| Red Mountain Financial, LLC | 1.11% | Add +2.8% | 35,234 | $1.1M |
| CGN Advisors LLC | 0.09% | No change | 34,786 | $1.1M |
| Pinnacle Wealth Planning Services, Inc. | 0.13% | No change | 34,534 | $1.1M |
| ProVise Management Group, LLC | 0.08% | Reduce -19.5% | 33,353 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.8% | 33,307 | $1.0M |
| Harbor Asset Planning, Inc. | 0.88% | Add +0.3% | 31,700 | $988K |
| Jones Financial Companies LLLP | 0.00% | Add +6.1% | 30,732 | $960K |
| Quantinno Capital Management LP | 0.00% | Add +19.3% | 30,763 | $959K |
| Brio Consultants, LLC | 0.13% | Reduce -25.0% | 30,045 | $936K |
| Wealthfront Advisers LLC | 0.00% | Add +17.5% | 29,527 | $920K |
| Leavell Investment Management, Inc. | 0.04% | Reduce -9.7% | 29,452 | $918K |
| Silver Oak Securities, Incorporated | 0.07% | Reduce -1.3% | 28,887 | $900K |
| Brand Asset Management Group, Inc. | 0.25% | New | 28,847 | $899K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -50.4% | 27,977 | $872K |
| Quadrature Capital Ltd | 0.01% | New | 27,883 | $869K |
| Mutual Advisors, LLC | 0.02% | Add +0.0% | 27,715 | $867K |
| Stifel Financial Corp. | 0.00% | Reduce -2.4% | 27,802 | $866K |
| Dorsey & Whitney Trust CO LLC | 0.05% | No change | 27,462 | $856K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +6.6% | 27,334 | $852K |
| Focus Financial Network, Inc. | 0.03% | Reduce -1.3% | 26,493 | $826K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -3.0% | 26,094 | $813K |
| Financial Architects, LLC | 0.46% | No change | 25,825 | $805K |
| Empower Advisory Group, LLC | 0.00% | Add +133.6% | 25,810 | $804K |
| Harbour Investments, Inc. | 0.02% | Add +16.1% | 25,778 | $803K |
| CoreCap Advisors, LLC | 0.03% | Reduce -52.0% | 25,440 | $793K |
| Nalls Sherbakoff Group, LLC | 0.53% | Add +3.1% | 25,345 | $790K |
| Washington Trust Advisors, Inc. | 0.06% | Reduce -0.4% | 25,269 | $787K |
| Comerica Bank | 0.00% | Reduce -0.5% | 24,949 | $777K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -9.8% | 23,720 | $739K |
| Stephens Inc. | 0.01% | Add +3.9% | 23,622 | $736K |
| Townsend Asset Management Corp. /NC/ | 0.26% | Reduce -14.7% | 23,523 | $733K |
| CVA Family Office, LLC | 0.09% | Reduce -8.8% | 23,444 | $731K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.0% | 22,892 | $713K |
| Neuberger Berman Group LLC | 0.00% | No change | 22,626 | $705K |
| Austin Private Wealth, LLC | 0.05% | Reduce -3.4% | 22,540 | $702K |
| Two Sigma Investments, LP | 0.00% | New | 22,100 | $689K |
| LBMC Investment Advisors, LLC | 0.04% | No change | 21,854 | $681K |
| Clarity Capital Advisors, LLC | 0.37% | Add +0.3% | 21,703 | $676K |
| Rockefeller Capital Management L.P. | 0.00% | Add +39.0% | 21,625 | $674K |
| Baird Financial Group, Inc. | 0.00% | Add +48.2% | 21,355 | $665K |
| Modera Wealth Management, LLC | 0.01% | Add +10.7% | 21,100 | $657K |
| JMG Financial Group, Ltd. | 0.02% | No change | 20,850 | $650K |
| Bank of Montreal | 0.00% | Reduce -0.5% | 20,495 | $639K |
| Quadcap Wealth Management, LLC | 0.07% | No change | 20,314 | $633K |
| Chicago Partners Investment Group LLC | 0.02% | Add +13.2% | 20,081 | $628K |
| Wingate Wealth Advisors, Inc. | 0.43% | Add +43.5% | 19,838 | $618K |
| Medallion Wealth Advisors, LLC | 0.22% | Add +7.9% | 19,778 | $616K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -3.7% | 19,397 | $604K |
| Clay Northam Wealth Management, LLC | 0.34% | No change | 19,320 | $602K |
| Bruce G. Allen Investments, LLC | 0.43% | Reduce -0.4% | 19,207 | $598K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -17.4% | 18,832 | $586K |
| Tandem Capital Management Corp. | 0.27% | No change | 18,790 | $585K |
| Old National Bancorp | 0.01% | No change | 18,596 | $579K |
| Tempus Wealth Planning, LLC | 0.13% | Add +8.6% | 18,476 | $576K |
| Cambridge Financial Group, LLC | 0.18% | No change | 18,284 | $570K |
| Warner Financial, Inc. | 0.21% | Add +0.0% | 18,246 | $569K |
| Werba Rubin Papier Wealth Management | 0.09% | No change | 18,163 | $566K |
| J. L. Bainbridge & Co., Inc. | 0.05% | Add +1.8% | 18,160 | $566K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +0.2% | 18,108 | $564K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +9.4% | 17,408 | $542K |
| Opus Capital Group, LLC | 0.06% | Add +0.0% | 17,178 | $535K |
| Financial Synergies Wealth Advisors, Inc. | 0.05% | Add +0.1% | 17,083 | $532K |
| 10Elms LLP | 0.53% | No change | 16,458 | $513K |
| Sowa Financial Group, Inc. | 0.29% | Reduce -1.1% | 16,438 | $512K |
| Ground Swell Capital, LLC | 1.13% | New | 16,428 | $512K |
| Bailard, Inc. | 0.01% | No change | 16,312 | $508K |
| Perigon Wealth Management, LLC | 0.01% | Add +5.3% | 16,301 | $508K |
| Journey Advisory Group, LLC | 0.04% | Reduce -17.1% | 16,266 | $507K |
| Cidel Asset Management Inc. | 0.03% | No change | 16,091 | $501K |
| PFG Advisors | 0.02% | New | 16,038 | $500K |
| Aspiring Ventures, LLC | 0.18% | Reduce -16.6% | 16,033 | $500K |
| Wedmont Private Capital | 0.02% | Add +0.3% | 16,054 | $497K |
| Lodestar Private Asset Management LLC | 0.05% | Add +4.8% | 15,817 | $493K |
| Vanguard Group Inc. | 0.00% | Reduce -6.8% | 15,769 | $491K |
| Johnson Investment Counsel Inc. | 0.00% | Add +5.6% | 15,694 | $489K |
| Clearview Wealth Advisors LLC | 0.31% | Add +5.3% | 15,618 | $487K |
| Capital Investment Advisors, LLC | 0.01% | Add +33.8% | 14,604 | $455K |
| Northern Trust Corp. | 0.00% | Add +14.1% | 14,441 | $450K |
| Two Sigma Securities, LLC | 0.07% | Reduce -19.3% | 14,257 | $444K |
| Red Door Wealth Management, LLC | 0.05% | Add +22.7% | 14,074 | $439K |
| Boyce & Associates Wealth Consulting, Inc. | 0.36% | Add +4.8% | 14,003 | $436K |
| HRT Financial LP | 0.00% | Reduce -60.4% | 13,967 | $435K |
| Larson Financial Group LLC | 0.01% | Reduce -23.6% | 13,740 | $428K |
| Flow Traders U.S. LLC | 0.02% | Reduce -89.3% | 13,525 | $421K |
| Curi Capital, LLC | 0.01% | No change | 13,399 | $418K |
| Brighton Jones LLC | 0.01% | Reduce -2.6% | 13,396 | $417K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.2% | 13,373 | $417K |
| Savvy Advisors, Inc. | 0.02% | Reduce -15.8% | 13,348 | $416K |
| CWA Asset Management Group, LLC | 0.02% | Reduce -1.9% | 13,327 | $415K |
| Riverchase Wealth Management, LLC | 0.23% | Reduce -1.6% | 13,208 | $412K |
| Mengis Capital Management, Inc. | 0.08% | Add +0.0% | 12,623 | $393K |
| Annandale Capital, LLC | 0.07% | No change | 12,600 | $393K |
| Cozad Asset Management Inc. | 0.03% | No change | 12,421 | $387K |
| Harbour Investment Management LLC | 0.17% | No change | 12,400 | $386K |
| Auxano Advisors, LLC | 0.08% | Add +0.3% | 12,333 | $384K |
| Lafayette Investments, Inc. | 0.07% | Reduce -2.2% | 12,326 | $384K |
| Creekside Partners | 0.17% | Reduce -11.0% | 12,173 | $379K |
| AlTi Global, Inc. | 0.01% | Reduce -15.1% | 12,103 | $377K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.9% | 12,067 | $376K |
| Caprock Group, LLC | 0.01% | — | 12,020 | $375K |
| Appleton Partners Inc. | 0.03% | No change | 11,968 | $373K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.8% | 11,689 | $364K |
| BlackRock, Inc. | 0.00% | Add +121.2% | 11,522 | $359K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 11,058 | $345K |
| Glenmede Investment Management, LP | 0.00% | Reduce -0.2% | 10,904 | $340K |
| Magnolia Private Wealth, LLC | 0.25% | Reduce -12.1% | 10,818 | $337K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -0.2% | 10,787 | $337K |
| Noesis Capital Mangement Corp. | 0.05% | Reduce -2.8% | 10,798 | $336K |
| KCM Investment Advisors LLC | 0.01% | No change | 10,661 | $332K |
| Factor Wealth Management LTD | 0.08% | Add +27.2% | 10,337 | $322K |
| Independent Advisor Alliance | 0.01% | No change | 10,334 | $322K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.8% | 10,256 | $320K |
| Clearstead Advisors, LLC | 0.00% | Add +0.3% | 10,227 | $319K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.3% | 10,191 | $318K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -1.6% | 10,178 | $317K |
| Trust Point Inc. | 0.02% | No change | 9,880 | $308K |
| Entrewealth, LLC | 0.16% | Reduce -17.1% | 9,790 | $305K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 9,751 | $304K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.7% | 9,733 | $303K |
| Howe & Rusling Inc. | 0.02% | Reduce -20.0% | 9,716 | $303K |
| Coastwise Capital Group, LLC | 0.21% | Add +0.3% | 9,674 | $301K |
| Vise Technologies, Inc. | 0.01% | New | 9,488 | $296K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 9,392 | $293K |
| Brooklyn Investment Group | 0.04% | No change | 10,610 | $291K |
| Symphony Financial, Ltd. Co. | 0.03% | Add +31527.6% | 9,172 | $286K |
| Truist Financial Corp. | 0.00% | New | 9,123 | $284K |
| HUB Investment Partners, LLC | 0.01% | Reduce -55.4% | 9,036 | $282K |
| Paragon Capital Management Ltd | 0.05% | Reduce -17.8% | 9,005 | $281K |
| Paragon Capital Management LLC | 0.14% | Add +0.3% | 8,997 | $280K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +1.0% | 8,990 | $280K |
| Ehrlich Financial Group | 0.17% | No change | 8,982 | $280K |
| Brookstone Capital Management | 0.00% | Reduce -4.0% | 8,944 | $279K |
| Whittier Trust Co. | 0.00% | Add +0.3% | 8,773 | $276K |
| Midwest Trust Co | 0.00% | Add +5.4% | 8,778 | $274K |
| OneAscent Wealth Management LLC | 0.09% | Reduce -8.7% | 8,720 | $272K |
| Capital Analysts, LLC | 0.01% | Add +122.8% | 8,570 | $267K |
| Allworth Financial LP | 0.00% | Add +43.8% | 8,308 | $259K |
| Regal Investment Advisors LLC | 0.02% | New | 8,154 | $254K |
| Nicholas Hoffman & Company, LLC. | 0.01% | New | 8,141 | $254K |
| National Wealth Management Group, LLC | 0.10% | New | 8,093 | $252K |
| Sprinkle Financial Consultants LLC | 0.14% | Reduce -2.3% | 7,974 | $248K |
| Evergreen Capital Management LLC | 0.01% | Reduce -50.7% | 7,818 | $244K |
| Global Retirement Partners, LLC | 0.01% | Add +0.7% | 7,698 | $240K |
| Horizon Investment Services, LLC | 0.09% | Add +0.0% | 7,677 | $239K |
| Valeo Financial Advisors, LLC | 0.01% | New | 7,639 | $238K |
| Fisher Asset Management | 0.00% | Reduce -8.3% | 7,573 | $236K |
| HBK Sorce Advisory LLC | 0.01% | New | 7,628 | $236K |
| Sand Hill Global Advisors, LLC | 0.01% | No change | 7,559 | $236K |
| Advisory Services Network, LLC | 0.00% | Reduce -1.4% | 7,552 | $235K |
| Smith Salley Wealth Management | 0.01% | No change | 7,510 | $234K |
| Park Avenue Securities LLC | 0.00% | New | 7,463 | $233K |
| Continuum Advisory, LLC | 0.02% | New | 7,407 | $231K |
| Sonora Investment Management Group, LLC | 0.02% | Add +1.0% | 7,358 | $229K |
| Cherry Tree Wealth Management, LLC | 0.05% | No change | 7,342 | $229K |
| Patten & Patten Inc. | 0.01% | Reduce -1.0% | 7,287 | $227K |
| Morris Financial Concepts, Inc. | 0.08% | Add +13.6% | 7,278 | $227K |
| Mission Wealth Management, LP | 0.00% | Reduce -1.6% | 7,237 | $225K |
| Tudor Investment Corporation | 0.00% | New | 7,229 | $225K |
| Blair William & Co. | 0.00% | Reduce -9.8% | 7,202 | $224K |
| Integrated Advisors Network LLC | 0.01% | Reduce -3.1% | 7,146 | $223K |
| Williams & Novak, LLC | 0.17% | No change | 7,000 | $218K |
| Clark Asset Management, LLC | 0.03% | Reduce -44.4% | 7,000 | $218K |
| RHS Financial, LLC | 0.11% | New | 6,972 | $217K |
| Cwm, LLC | 0.00% | Add +23.4% | 6,955 | $217K |
| NorthRock Partners, LLC | 0.00% | New | 6,855 | $214K |
| Pure Financial Advisors, LLC | 0.00% | New | 6,818 | $212K |
| First Foundation Advisors | 0.01% | New | 6,791 | $212K |
| ORG Partners LLC | 0.04% | Reduce -2.8% | 6,774 | $211K |
| Bellevue Asset Management, LLC | 0.10% | Add +0.3% | 6,760 | $211K |
| Abound Wealth Management | 0.05% | Reduce -21.4% | 6,639 | $207K |
| Integral Investment Advisors, Inc. | 0.06% | New | 6,592 | $205K |
| Capital Advisors Inc. | 0.00% | New | 6,427 | $200K |
| Root Financial Partners, LLC | 0.01% | New | 6,338 | $197K |
| AdvisorNet Financial, Inc | 0.01% | Add +4.0% | 5,997 | $187K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -0.3% | 5,740 | $179K |
| US Bancorp \de | 0.00% | Reduce -6.6% | 5,734 | $179K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.7% | 5,707 | $178K |
| MCF Advisors LLC | 0.01% | Add +7.6% | 5,697 | $178K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,556 | $173K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Reduce -0.6% | 5,426 | $169K |
| Wells Fargo & Company | 0.00% | Reduce -46.4% | 5,393 | $168K |
| Wealthspire Advisors, LLC | 0.00% | New | 4,950 | $154K |
| Signaturefd, LLC | 0.00% | Add +1.1% | 4,805 | $150K |
| Red Tortoise LLC | 0.07% | Add +0.2% | 4,775 | $149K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.4% | 4,756 | $148K |
| Smithfield Trust Co | 0.01% | No change | 4,738 | $148K |
| TD Capital Management LLC | 0.01% | Add +0.3% | 4,730 | $147K |
| Kings Path Partners LLC | 0.05% | Reduce -0.0% | 4,583 | $143K |
| Kelleher Financial Advisors | 0.03% | New | 4,324 | $135K |
| Navigoe, LLC | 0.09% | New | 4,316 | $134K |
| Geneos Wealth Management Inc. | 0.00% | No change | 4,174 | $130K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 3,778 | $118K |
| AE Wealth Management LLC | 0.00% | Add +0.6% | 3,563 | $111K |
| Arlington Trust Co LLC | 0.02% | No change | 2,930 | $91K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 2,874 | $90K |
| Principal Securities, Inc. | 0.00% | Reduce -0.9% | 2,825 | $88K |
| Murphy & Mullick Capital Management Corp | 0.06% | No change | 2,756 | $86K |
| Front Row Advisors LLC | 0.03% | Reduce -8.8% | 2,700 | $84K |
| Integrity Financial Corp | 0.04% | No change | 2,696 | $84K |
| Palisade Asset Management, LLC | 0.01% | New | 2,559 | $80K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 2,490 | $78K |
| Fairway Wealth LLC | 0.02% | No change | 2,466 | $77K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -1.5% | 2,444 | $76K |
| Valley National Advisers Inc. | 0.01% | Reduce -10.7% | 2,470 | $76K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 2,436 | $76K |
| Assetmark, Inc. | 0.00% | Add +5.8% | 2,199 | $69K |
| Elevate Wealth Advisory, Inc. | 0.05% | No change | 2,132 | $66K |
| UMB Bank, n.a. | 0.00% | No change | 1,900 | $59K |
| Caitlin John, LLC | 0.04% | New | 1,806 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 1,764 | $55K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -62.4% | 1,684 | $52K |
| TruNorth Capital Management, LLC | 0.01% | No change | 1,616 | $50K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,610 | $50K |
| Pin Oak Investment Advisors Inc. | 0.04% | Reduce -1.0% | 1,580 | $49K |
| Blue Trust, Inc. | 0.00% | New | 1,570 | $49K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.3% | 1,516 | $47K |
| Hoey Investments, Inc. | 0.01% | No change | 1,504 | $47K |
| Quadrant Capital Group LLC | 0.00% | New | 1,440 | $45K |
| Signature Resources Capital Management, LLC | 0.02% | Add +14.2% | 1,407 | $44K |
| Luken Investment Analytics, LLC | 0.02% | No change | 1,336 | $42K |
| Fifth Third Bancorp | 0.00% | No change | 1,304 | $41K |
| PFS Partners, LLC | 0.02% | New | 1,237 | $39K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +18.9% | 1,156 | $36K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -5.9% | 1,144 | $36K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -42.5% | 1,106 | $34K |
| Financial Perspectives, Inc | 0.01% | No change | 1,088 | $34K |
| Citigroup Inc. | 0.00% | No change | 1,064 | $33K |
| Creative Financial Designs Inc. | 0.00% | Reduce -9.9% | 1,018 | $32K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 906 | $28K |
| Adirondack Trust Co. | 0.01% | Add +109.8% | 860 | $27K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 840 | $26K |
| Pinney & Scofield, Inc. | 0.01% | Add +0.4% | 764 | $24K |
| Pflug Koory, LLC | 0.01% | Reduce -56.9% | 732 | $23K |
| McIlrath & Eck, LLC | 0.00% | No change | 714 | $22K |
| Aspect Partners, LLC | 0.01% | No change | 692 | $22K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 686 | $21K |
| Crewe Advisors LLC | 0.00% | No change | 613 | $19K |
| Dunhill Financial, LLC | 0.01% | No change | 598 | $19K |
| Key Financial Inc | 0.00% | No change | 587 | $18K |
| SJS Investment Consulting Inc. | 0.00% | No change | 582 | $18K |
| Intelligent Financial Strategies | 0.01% | No change | 580 | $18K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 560 | $17K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +28.6% | 558 | $17K |
| New Millennium Group LLC | 0.01% | Reduce -99.5% | 547 | $17K |
| IMA Advisory Services, Inc. | 0.00% | No change | 542 | $17K |
| Spire Wealth Management | 0.00% | No change | 524 | $16K |
| Ancora Advisors LLC | 0.00% | Add +0.2% | 514 | $16K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -54.9% | 443 | $14K |
| WealthCollab, LLC | 0.01% | No change | 438 | $14K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.9% | 435 | $14K |
| Financial Connections Group, Inc. | 0.01% | No change | 418 | $13K |
| Global Wealth Strategies & Associates | 0.00% | Add +8.9% | 416 | $13K |
| Glassman Wealth Services | 0.00% | No change | 410 | $13K |
| Sound Income Strategies, LLC | 0.00% | Reduce -84.7% | 384 | $12K |
| Bfsg, LLC | 0.00% | No change | 366 | $11K |
| Rialto Wealth Management, LLC | 0.00% | No change | 358 | $11K |
| Bessemer Group Inc. | 0.00% | No change | 336 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +342.0% | 305 | $9K |
| Team Financial Group, LLC | 0.00% | Add +0.3% | 286 | $9K |
| Accredited Wealth Management, LLC | 0.01% | Add +1510.8% | 4,607 | $9K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 276 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 271 | $8K |
| SouthState Bank Corp | 0.00% | No change | 260 | $8K |
| Archer Investment Corp | 0.00% | Add +0.4% | 253 | $8K |
| Binnacle Investments Inc | 0.00% | No change | 251 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 222 | $7K |
| Chilton Capital Management LLC | 0.00% | New | 215 | $7K |
| Midwest Capital Advisors, LLC | 0.00% | New | 212 | $7K |
| Horizon Investments, LLC | 0.00% | New | 200 | $6K |
| Vermillion Wealth Management, Inc. | 0.00% | Reduce -21.4% | 184 | $6K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 184 | $6K |
| Bogart Wealth, LLC | 0.00% | New | 174 | $5K |
| Financial Consulate, Inc. | 0.00% | New | 169 | $5K |
| Abich Financial Wealth Management LLC | 0.00% | — | 162 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 162 | $5K |
| JNBA Financial Advisors | 0.00% | Reduce -18.1% | 154 | $5K |
| Wiser Advisor Group LLC | 0.01% | New | 153 | $5K |
| Cheviot Value Management, LLC | 0.00% | No change | 152 | $5K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 148 | $5K |
| NFSG Corp | 0.00% | No change | 128 | $4K |
| Solstein Capital, LLC | 0.00% | No change | 122 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 115 | $4K |
| Lowe Wealth Advisors, LLC | 0.00% | New | 114 | $4K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 101 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -84.6% | 95 | $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 | 94 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 80 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 78 | $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 |
| BNP Paribas Financial Markets | 0.00% | New | 54 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 52 | $2K |
| 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 |
| Paladin Advisory Group, LLC | 0.00% | No change | 38 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 38 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 34 | $1K |
| Byrne Asset Management LLC | 0.00% | No change | 30 | $935 |
| Kiker Wealth Management, LLC | 0.00% | New | 30 | $935 |
| Curio Wealth, LLC | 0.00% | New | 29 | $904 |
| Rothschild Investment LLC | 0.00% | No change | 28 | $872 |
| Parkside Financial Bank & Trust | 0.00% | No change | 26 | $817 |
| Chapman Financial Group, LLC | 0.00% | New | 26 | $811 |
| Crews Bank & Trust | 0.00% | New | 26 | $810 |
| Compass Financial Services Inc | 0.00% | New | 24 | $750 |
| Hurley Capital, LLC | 0.00% | No change | 20 | $636 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.4% | 15 | $467 |
| Morling Financial Advisors, LLC | 0.00% | New | 1 | $27 |
"% 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.