Schwab Fndmntl US SM Co. ETFFNDAETF
13F holders, Q4 2025 (December 31)461holders +14
34new positions
41sold out
4famous investors
$31.50avg. 13F price*
At the end of Q4 2025, 461 institutions reported holding Schwab Fndmntl US SM Co. ETF (FNDA) in their 13F filings, up 14 from Q3 2025. 34 opened new positions and 41 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.7B), Waddell & Associates, LLC ($89.0M) and Steele Capital Management, Inc. ($64.5M). 4 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 Israel Englander (0.0% of Millennium 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $11.9M |
| Exits | 41 | $26.5M |
All 13F filers, Q3 2025 → Q4 2025: 2,306,260 shares bought and 3,061,992 shares sold, net −755,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 461 holders
| Charles Schwab Investment Management Inc. | 0.88% | Reduce -0.4% | 179,435,936 | $5.7B |
| Waddell & Associates, LLC | 6.00% | Add +1.5% | 2,823,762 | $89.0M |
| Steele Capital Management, Inc. | 2.77% | Add +4.2% | 2,047,126 | $64.5M |
| Prairiewood Capital, LLC | 19.47% | Add +8.7% | 1,989,955 | $62.7M |
| Clarius Group, LLC | 3.40% | Reduce -1.5% | 1,889,725 | $59.5M |
| Vantagepoint Investment Advisers LLC | 0.40% | No change | 1,566,243 | $49.4M |
| UBS Group AG | 0.01% | Add +5.7% | 1,428,932 | $45.0M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 1,283,324 | $40.4M |
| Moller Wealth Partners | 8.03% | Reduce -1.4% | 1,217,660 | $38.4M |
| Riverpoint Wealth Management Holdings, LLC | 7.73% | Add +2.0% | 1,142,826 | $36.0M |
| Solitude Financial Services | 10.38% | Add +2.4% | 999,593 | $31.5M |
| Ironwood Investment Counsel, LLC | 4.35% | Reduce -4.5% | 988,333 | $31.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.7% | 961,269 | $30.3M |
| Resonant Capital Advisors, LLC | 1.59% | Add +2.0% | 920,862 | $29.0M |
| AlphaCore Capital LLC | 0.64% | Reduce -1.6% | 902,501 | $28.4M |
| First Pacific Financial | 3.67% | Add +2.2% | 892,877 | $28.1M |
| Bank of America Corp. | 0.00% | Add +3.9% | 887,251 | $28.0M |
| Trilogy Capital Inc. | 1.04% | Reduce -1.2% | 737,096 | $23.2M |
| Osaic Holdings, Inc. | 0.03% | Reduce -7.2% | 667,024 | $21.0M |
| Gemmer Asset Management LLC | 1.55% | Add +2.2% | 640,871 | $20.2M |
| Bell Investment Advisors, Inc | 3.17% | Reduce -0.3% | 635,328 | $20.0M |
| Wealth Forward, LLC | 10.46% | Add +1.1% | 587,546 | $18.5M |
| Cerity Partners LLC | 0.02% | Reduce -5.5% | 522,948 | $16.5M |
| Mariner, LLC | 0.02% | Add +61.6% | 518,355 | $16.3M |
| Goldstone Financial Group, LLC | 1.76% | Add +3.6% | 502,470 | $15.8M |
| Shore Point Advisors, LLC | 6.41% | Add +31.8% | 599,669 | $15.2M |
| Foster & Motley Inc. | 0.81% | Reduce -0.6% | 480,550 | $15.1M |
| Seven Springs Wealth Group, LLC | 4.33% | Add +3.8% | 469,967 | $14.8M |
| LPL Financial LLC | 0.00% | Add +3.9% | 445,232 | $14.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +5.1% | 430,999 | $13.6M |
| Charles Schwab Trust Co | 0.84% | Add +4.9% | 403,256 | $12.7M |
| MAI Capital Management | 0.07% | Add +14.2% | 387,376 | $12.2M |
| Creative Planning | 0.01% | Add +16.9% | 367,138 | $11.6M |
| Collective Family Office LLC | 2.58% | Add +8.0% | 356,359 | $11.2M |
| Grey Ledge Advisors, LLC | 2.36% | Add +4.3% | 331,598 | $10.4M |
| Opes Wealth Management LLC | 1.66% | Add +3.2% | 310,481 | $9.8M |
| Sound Stewardship, LLC | 4.55% | Add +4.6% | 301,204 | $9.5M |
| Savant Capital, LLC | 0.05% | Reduce -1.7% | 298,827 | $9.4M |
| Accredited Investors Inc. | 0.50% | Reduce -30.3% | 297,794 | $9.4M |
| Arlington Financial Advisors, LLC | 1.33% | Add +1.7% | 295,147 | $9.3M |
| HORAN Wealth, LLC | 1.38% | Add +1.6% | 285,732 | $9.0M |
| Waverly Advisors, LLC | 0.07% | Add +1.2% | 281,555 | $8.9M |
| Great Valley Advisor Group, Inc. | 0.17% | Reduce -23.4% | 274,683 | $8.7M |
| Pasadena Private Wealth, LLC | 1.01% | Add +3.5% | 233,079 | $7.3M |
| Wealthspire Retirement, LLC | 0.44% | Reduce -17.0% | 231,418 | $7.3M |
| Johnson Bixby & Associates, LLC | 0.84% | Reduce -11.0% | 214,633 | $6.8M |
| Exencial Wealth Advisors, LLC | 0.21% | Add +1.2% | 206,110 | $6.5M |
| Your Advocates Ltd., LLP | 2.09% | Reduce -0.1% | 203,476 | $6.4M |
| Cetera Investment Advisers | 0.01% | Add +12.1% | 203,411 | $6.4M |
| Focus Partners Advisor Solutions, LLC | 0.08% | Reduce -49.0% | 198,931 | $6.3M |
| Winter & Associates, Inc. | 5.59% | — | 191,802 | $6.0M |
| Marble Wealth, LLC | 0.83% | — | 190,639 | $6.0M |
| McAdam, LLC | 0.27% | Reduce -3.5% | 190,350 | $6.0M |
| Reston Wealth Management LLC | 1.81% | Reduce -0.1% | 187,394 | $5.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -6.7% | 176,898 | $5.8M |
| Private Advisor Group, LLC | 0.03% | Add +1.2% | 169,483 | $5.3M |
| Focus Partners Wealth | 0.01% | Add +4.7% | 168,868 | $5.3M |
| Kathmere Capital Management, LLC | 0.36% | Reduce -0.8% | 167,250 | $5.3M |
| Cabot Wealth Management Inc. | 0.58% | Add +7.7% | 166,885 | $5.3M |
| Northland Capital Management LLC | 2.94% | Add +50.8% | 166,335 | $5.2M |
| HighTower Advisors, LLC | 0.01% | Add +7.6% | 160,597 | $5.1M |
| Foundations Investment Advisors, LLC | 0.06% | Add +15.1% | 155,983 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.0% | 152,447 | $4.8M |
| Raymond James Financial Inc. | 0.00% | Add +15.8% | 152,055 | $4.8M |
| Roof Eidam Maycock Peralta, LLC | 1.00% | Reduce -0.1% | 140,183 | $4.4M |
| Cresset Asset Management, LLC | 0.02% | Add +0.6% | 138,836 | $4.4M |
| Brightwater Advisory LLC | 2.91% | Reduce -2.0% | 136,881 | $4.3M |
| FMR LLC | 0.00% | Add +7.6% | 130,596 | $4.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +40.2% | 130,494 | $4.1M |
| Manske Wealth Management | 1.20% | Reduce -0.6% | 129,145 | $4.1M |
| Capital Advantage, Inc. | 0.55% | Add +18.1% | 128,900 | $4.1M |
| Hilltop Partners LLC | 1.03% | Reduce -1.6% | 127,038 | $4.0M |
| Integrity Alliance, Llc. | 0.14% | Add +75.6% | 125,473 | $4.0M |
| Texas Yale Capital Corp. | 0.12% | No change | 122,200 | $3.9M |
| Verum Partners LLC | 0.75% | Reduce -8.9% | 117,727 | $3.7M |
| Womack Financial LLC | 2.71% | Add +4.4% | 116,519 | $3.7M |
| KRM Wealth Management L.L.C. | 2.01% | — | 116,137 | $3.7M |
| Sowell Financial Services LLC | 0.13% | Add +0.3% | 114,859 | $3.6M |
| Captrust Financial Advisors | 0.01% | Add +13.3% | 108,221 | $3.4M |
| Traub Capital Management LLC | 3.13% | Add +4.3% | 103,263 | $3.3M |
| Corient Private Wealth LP | 0.00% | Add +136.8% | 101,297 | $3.2M |
| Quantinno Capital Management LP | 0.01% | Add +225.0% | 99,975 | $3.2M |
| HHM Wealth Advisors, LLC | 0.36% | Add +8.2% | 97,286 | $3.1M |
| Waterfront Wealth Inc. | 0.58% | Add +5.5% | 89,643 | $3.0M |
| Mather Group, Llc. | 0.03% | Reduce -0.1% | 93,489 | $2.9M |
| Addison Advisors LLC | 0.63% | Reduce -0.3% | 88,939 | $2.8M |
| Asset Allocation Strategies LLC | 0.49% | Add +6.5% | 84,632 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -67.7% | 84,200 | $2.7M |
| QRG Capital Management, Inc. | 0.03% | Add +9.1% | 84,062 | $2.6M |
| BCS Wealth Management | 0.27% | Add +125.3% | 83,479 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +5.6% | 83,302 | $2.6M |
| Lido Advisors, LLC | 0.01% | Add +2.2% | 83,746 | $2.6M |
| Farther Finance Advisors, LLC | 0.03% | Add +67.1% | 79,694 | $2.5M |
| McGrath & Associates, Inc. | 3.50% | Reduce -1.3% | 78,267 | $2.5M |
| Marshall Wace, LLP | 0.00% | New | 77,784 | $2.5M |
| Breakwater Capital Group | 0.34% | Add +14.7% | 76,782 | $2.4M |
| Yoder Wealth Management, Inc. | 1.10% | No change | 76,728 | $2.4M |
| Argos Wealth Advisors, LLC | 0.64% | — | 75,840 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.5% | 74,204 | $2.3M |
| Eq Wealth Advisors, LLC | 1.37% | Reduce -6.1% | 73,693 | $2.3M |
"% 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.