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 |
| IFP Advisors, Inc | 0.05% | Add +7.0% | 73,558 | $2.3M |
| Cutler Investment Counsel LLC | 0.23% | Add +4.6% | 71,662 | $2.3M |
| Founders Capital Management | 1.17% | Reduce -0.4% | 71,491 | $2.3M |
| Kelman-Lazarov, Inc. | 0.31% | Reduce -1.1% | 69,405 | $2.2M |
| Meridian Investment Counsel Inc. | 0.52% | Add +8.9% | 68,183 | $2.1M |
| Signal Tree Financial Partners LLC | 1.63% | Add +1.0% | 67,805 | $2.1M |
| Alpha Omega Wealth Management LLC | 0.35% | Add +2.6% | 66,415 | $2.1M |
| Liberty Square Wealth Partners LLC | 0.56% | Reduce -56.1% | 62,272 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.4% | 62,130 | $2.0M |
| Main Street Financial Solutions, LLC | 0.15% | Add +10.6% | 62,094 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -9.8% | 61,915 | $2.0M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -6.8% | 60,751 | $1.9M |
| AQR Capital Management | 0.00% | Add +66.4% | 59,930 | $1.9M |
| Williams Financial, LLC | 1.03% | New | 56,523 | $1.8M |
| EP Wealth Advisors, LLC | 0.01% | — | 55,665 | $1.8M |
| Cedar Point Capital Partners, LLC | 1.12% | Add +20.8% | 55,640 | $1.8M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -8.6% | 55,610 | $1.8M |
| Lakewood Asset Management LLC | 1.03% | Reduce -5.8% | 55,471 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.3% | 52,548 | $1.7M |
| Cahill Financial Advisors Inc. | 0.18% | Add +17.9% | 50,982 | $1.6M |
| Pension & Wealth Management Advisors, Inc. | 0.47% | Reduce -0.2% | 50,692 | $1.6M |
| Kaizen Financial Strategies | 0.70% | Reduce -1.9% | 50,144 | $1.6M |
| Vicus Capital | 0.12% | Reduce -13.9% | 49,807 | $1.6M |
| Summitry LLC | 0.06% | New | 48,417 | $1.5M |
| Birchwood Financial Partners, Inc. | 1.47% | — | 47,121 | $1.5M |
| BFI Wealth Solutions, LLC | 1.41% | — | 46,981 | $1.5M |
| Flatrock Wealth Partners LLC | 0.70% | — | 46,509 | $1.5M |
| Silver Oak Securities, Incorporated | 0.10% | Add +53.8% | 44,419 | $1.4M |
| Betterment LLC | 0.00% | Add +3.8% | 44,736 | $1.4M |
| True North Advisors, LLC | 0.18% | New | 43,832 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +19.5% | 43,357 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +55.2% | 43,418 | $1.4M |
| DDD Partners, LLC | 0.09% | Add +3.5% | 43,363 | $1.4M |
| SageView Advisory Group, LLC | 0.04% | Reduce -3.1% | 41,938 | $1.3M |
| Guardian Financial Partners, LLC | 0.54% | Add +5.6% | 40,754 | $1.3M |
| Westmount Partners, LLC | 0.32% | Reduce -0.3% | 40,438 | $1.3M |
| Cambridge Advisors Inc. | 0.24% | Add +1.6% | 40,336 | $1.3M |
| Austin Wealth Management, LLC | 0.18% | Reduce -12.0% | 36,168 | $1.2M |
| Wilmington Savings Fund Society, FSB | 0.03% | No change | 37,686 | $1.2M |
| Asset Dedication, LLC | 0.08% | Reduce -2.4% | 37,460 | $1.2M |
| Howard Financial Services, LTD. | 0.14% | Add +0.3% | 36,912 | $1.2M |
| Tudor Investment Corporation | 0.01% | Add +409.7% | 36,845 | $1.2M |
| Ieq Capital, LLC | 0.00% | Add +0.1% | 36,666 | $1.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Reduce -4.9% | 36,428 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +1.8% | 36,133 | $1.1M |
| Red Mountain Financial, LLC | 1.11% | Add +1.5% | 35,756 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -77.0% | 35,550 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Add +18.2% | 34,899 | $1.1M |
| CGN Advisors LLC | 0.09% | No change | 34,786 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.9% | 34,598 | $1.1M |
| Pinnacle Wealth Planning Services, Inc. | 0.11% | Reduce -1.3% | 34,090 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -26.7% | 33,327 | $1.1M |
| ProVise Management Group, LLC | 0.07% | Reduce -1.3% | 32,907 | $1.0M |
| Jones Financial Companies LLLP | 0.00% | Add +5.8% | 32,516 | $1.0M |
| Harbor Asset Planning, Inc. | 0.87% | Add +1.9% | 32,308 | $1.0M |
| SHP Wealth Management | 0.08% | — | 32,202 | $1.0M |
| Engineers Gate Manager LP | 0.01% | New | 32,143 | $1.0M |
| Brand Asset Management Group, Inc. | 0.28% | Add +9.8% | 31,677 | $998K |
| Mutual Advisors, LLC | 0.02% | Add +11.7% | 30,967 | $976K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +12.5% | 30,755 | $969K |
| Brio Consultants, LLC | 0.12% | Reduce -1.1% | 29,721 | $937K |
| Ethos Financial Group, LLC | 0.07% | Reduce -45.9% | 29,075 | $916K |
| Stifel Financial Corp. | 0.00% | Add +2.0% | 28,354 | $893K |
| Financial Architects, LLC | 0.48% | Add +9.3% | 28,225 | $889K |
| Leavell Investment Management, Inc. | 0.04% | Reduce -6.7% | 27,488 | $866K |
| Dorsey & Whitney Trust CO LLC | 0.05% | No change | 27,462 | $865K |
| Baird Financial Group, Inc. | 0.00% | Add +28.2% | 27,376 | $863K |
| Thoroughbred Financial Services, LLC | 0.05% | No change | 26,094 | $822K |
| CIBC Private Wealth Group LLC | 0.00% | Add +12.3% | 25,708 | $810K |
| Focus Financial Network, Inc. | 0.03% | Reduce -3.9% | 25,468 | $802K |
| Comerica Bank | 0.00% | Add +1.7% | 25,362 | $799K |
| Harbour Investments, Inc. | 0.02% | Reduce -1.9% | 25,276 | $796K |
| Washington Trust Advisors, Inc. | 0.06% | Reduce -1.1% | 25,004 | $788K |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.09% | — | 24,544 | $773K |
| Bank of Montreal | 0.00% | Add +18.4% | 24,256 | $764K |
| Stephens Inc. | 0.01% | Add +0.1% | 23,653 | $745K |
| Townsend Asset Management Corp. /NC/ | 0.26% | Add +0.1% | 23,541 | $742K |
| CVA Family Office, LLC | 0.09% | Add +0.1% | 23,479 | $740K |
| Neuberger Berman Group LLC | 0.00% | Add +3.7% | 23,468 | $739K |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.2% | 23,399 | $737K |
| JMG Financial Group, Ltd. | 0.02% | Add +9.2% | 22,774 | $718K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -4.6% | 22,639 | $713K |
| LBMC Investment Advisors, LLC | 0.04% | No change | 21,854 | $689K |
| Clarity Capital Advisors, LLC | 0.34% | Add +0.5% | 21,805 | $687K |
| Austin Private Wealth, LLC | 0.05% | Reduce -5.3% | 21,355 | $673K |
| Modera Wealth Management, LLC | 0.01% | No change | 21,100 | $665K |
| Medallion Wealth Advisors, LLC | 0.22% | Add +5.6% | 20,893 | $658K |
| Bruce G. Allen Investments, LLC | 0.44% | Add +7.8% | 20,714 | $653K |
| Nalls Sherbakoff Group, LLC | 0.47% | Reduce -18.6% | 20,643 | $650K |
| Quadcap Wealth Management, LLC | 0.07% | No change | 20,314 | $640K |
| Bristlecone Value Partners, LLC | 0.73% | — | 20,190 | $636K |
| Vise Technologies, Inc. | 0.01% | Add +112.1% | 20,128 | $634K |
| Johnson Investment Counsel Inc. | 0.01% | Add +27.4% | 19,996 | $630K |
| Wingate Wealth Advisors, Inc. | 0.35% | Add +0.1% | 19,866 | $626K |
| Millennium Management | 0.00% | New | 19,701 | $621K |
| Clay Northam Wealth Management, LLC | 0.34% | No change | 19,320 | $609K |
| Tempus Wealth Planning, LLC | 0.14% | Add +3.4% | 19,097 | $602K |
| Vanguard Group Inc. | 0.00% | Add +19.5% | 18,842 | $594K |
| Tandem Capital Management Corp. | 0.27% | No change | 18,790 | $592K |
| Old National Bancorp | 0.01% | No change | 18,596 | $586K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -14.3% | 17,206 | $580K |
| Warner Financial, Inc. | 0.20% | Add +0.2% | 18,284 | $576K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +0.4% | 18,178 | $573K |
| Werba Rubin Papier Wealth Management | 0.16% | No change | 18,163 | $572K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +3.4% | 18,007 | $567K |
| J. L. Bainbridge & Co., Inc. | 0.05% | Reduce -0.9% | 17,998 | $567K |
| Cambridge Financial Group, LLC | 0.19% | No change | 18,284 | $543K |
| Wedmont Private Capital | 0.02% | Add +2.9% | 16,519 | $539K |
| Financial Synergies Wealth Advisors, Inc. | 0.05% | Reduce -1.0% | 16,913 | $533K |
| Bailard, Inc. | 0.01% | Add +0.3% | 16,353 | $515K |
| 10Elms LLP | 0.54% | Reduce -1.0% | 16,294 | $513K |
| Global Retirement Partners, LLC | 0.01% | Add +111.0% | 16,239 | $512K |
| Cidel Asset Management Inc. | 0.04% | No change | 16,091 | $507K |
| Aspiring Ventures, LLC | 0.18% | Reduce -1.0% | 15,877 | $500K |
| Sowa Financial Group, Inc. | 0.26% | Reduce -3.8% | 15,814 | $498K |
| Root Financial Partners, LLC | 0.03% | Add +148.9% | 15,775 | $497K |
| Clearview Wealth Advisors LLC | 0.31% | Add +0.9% | 15,765 | $497K |
| Lodestar Private Asset Management LLC | 0.05% | Reduce -1.5% | 15,573 | $491K |
| Larson Financial Group LLC | 0.02% | Add +10.1% | 15,122 | $477K |
| Opus Capital Group, LLC | 0.05% | Reduce -12.8% | 14,984 | $472K |
| PFG Advisors | 0.02% | Reduce -6.7% | 14,965 | $472K |
| Red Reef Advisors LLC | 0.48% | — | 14,939 | $471K |
| Two Sigma Securities, LLC | 0.06% | Add +2.7% | 14,641 | $461K |
| BlackRock, Inc. | 0.00% | Add +26.3% | 14,557 | $459K |
| Fiduciary Financial Group, LLC | 0.06% | New | 14,212 | $448K |
| CWA Asset Management Group, LLC | 0.02% | Add +5.5% | 14,066 | $443K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -14.8% | 13,896 | $438K |
| Boyce & Associates Wealth Consulting, Inc. | 0.36% | Reduce -2.9% | 13,595 | $428K |
| Curi Capital, LLC | 0.01% | No change | 13,399 | $422K |
| Riverchase Wealth Management, LLC | 0.23% | No change | 13,208 | $416K |
| Range Advisory, LLC | 0.10% | — | 12,916 | $407K |
| Red Door Wealth Management, LLC | 0.04% | Reduce -8.8% | 12,831 | $404K |
| Cwm, LLC | 0.00% | Add +84.4% | 12,828 | $404K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -12.3% | 12,801 | $403K |
| Mengis Capital Management, Inc. | 0.07% | Add +0.0% | 12,625 | $398K |
| Annandale Capital, LLC | 0.06% | No change | 12,600 | $397K |
| Cozad Asset Management Inc. | 0.03% | No change | 12,421 | $391K |
| Harbour Investment Management LLC | 0.21% | No change | 12,400 | $391K |
| Auxano Advisors, LLC | 0.08% | Add +0.5% | 12,391 | $390K |
| Lafayette Investments, Inc. | 0.07% | No change | 12,326 | $388K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.9% | 12,262 | $386K |
| Caprock Group, LLC | 0.01% | Reduce -0.1% | 12,008 | $378K |
| Appleton Partners Inc. | 0.02% | Reduce -1.3% | 11,818 | $372K |
| Directional Asset Management | 0.32% | — | 11,753 | $370K |
| Sax Wealth Advisors, LLC | 0.02% | New | 11,682 | $368K |
| Creekside Partners | 0.16% | Reduce -4.1% | 11,679 | $368K |
| Empower Advisory Group, LLC | 0.00% | Reduce -55.1% | 11,583 | $365K |
| Northern Trust Corp. | 0.00% | Reduce -20.0% | 11,552 | $364K |
| NorthRock Partners, LLC | 0.01% | Add +67.7% | 11,493 | $362K |
| Noesis Capital Mangement Corp. | 0.05% | Add +5.0% | 11,334 | $357K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +0.3% | 10,823 | $353K |
| Savvy Advisors, Inc. | 0.01% | Reduce -18.1% | 10,925 | $344K |
| Glenmede Trust Co. NA | 0.00% | — | 10,904 | $344K |
| Magnolia Private Wealth, LLC | 0.24% | Reduce -1.2% | 10,693 | $337K |
| KCM Investment Advisors LLC | 0.01% | No change | 10,661 | $336K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.5% | 10,618 | $335K |
| Entrewealth, LLC | 0.15% | Reduce -2.3% | 9,569 | $333K |
| Factor Wealth Management LTD | 0.07% | Add +0.3% | 10,372 | $327K |
| Independent Advisor Alliance | 0.01% | No change | 10,334 | $326K |
| Clearstead Advisors, LLC | 0.00% | Reduce -0.3% | 10,199 | $321K |
| Allworth Financial LP | 0.00% | Add +22.2% | 10,150 | $320K |
| HUB Investment Partners, LLC | 0.01% | Add +10.0% | 9,940 | $313K |
| Trust Point Inc. | 0.02% | No change | 9,880 | $311K |
| Coastwise Capital Group, LLC | 0.16% | Add +0.5% | 9,719 | $306K |
| Plan A Wealth LLC | 0.15% | New | 9,694 | $305K |
| Whittier Trust Co. | 0.00% | Add +0.5% | 8,814 | $289K |
| Symphony Financial, Ltd. Co. | 0.04% | No change | 9,172 | $289K |
| Paragon Capital Management LLC | 0.14% | Add +0.5% | 9,038 | $285K |
| Paragon Capital Management Ltd | 0.06% | No change | 9,005 | $284K |
| Ehrlich Financial Group | 0.16% | No change | 8,982 | $283K |
| Capital Analysts, LLC | 0.01% | Add +4.2% | 8,926 | $282K |
| Fisher Asset Management | 0.00% | Add +17.1% | 8,865 | $279K |
| Midwest Trust Co | 0.00% | No change | 8,778 | $277K |
| Howe & Rusling Inc. | 0.02% | Reduce -9.7% | 8,776 | $277K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -7.7% | 8,671 | $273K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +5.9% | 8,623 | $272K |
| Patriot Investment Management Group, Inc. | 0.02% | Reduce -12.2% | 8,566 | $270K |
| Smith Salley Wealth Management | 0.01% | Add +10.6% | 8,302 | $262K |
| Regal Investment Advisors LLC | 0.02% | Add +1.7% | 8,295 | $261K |
| Journey Advisory Group, LLC | 0.02% | Reduce -49.2% | 8,266 | $260K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -19.0% | 8,255 | $260K |
| OneAscent Wealth Management LLC | 0.09% | Reduce -5.8% | 8,218 | $259K |
| CoreCap Advisors, LLC | 0.01% | Reduce -67.8% | 8,196 | $258K |
| Truist Financial Corp. | 0.00% | Reduce -10.9% | 8,131 | $256K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -9.7% | 8,121 | $256K |
| Continuum Advisory, LLC | 0.03% | Add +9.3% | 8,096 | $255K |
| Sand Hill Global Advisors, LLC | 0.01% | Add +6.0% | 8,010 | $252K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -22.9% | 7,851 | $247K |
| Evergreen Capital Management LLC | 0.01% | Add +0.1% | 7,824 | $247K |
| Advisory Services Network, LLC | 0.00% | Add +2.0% | 7,706 | $243K |
| United Capital Financial Advisors, LLC | 0.00% | New | 7,703 | $243K |
| National Wealth Management Group, LLC | 0.08% | Reduce -5.1% | 7,683 | $242K |
| Horizon Investment Services, LLC | 0.09% | Add +0.1% | 7,681 | $242K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.1% | 7,646 | $241K |
| Blair William & Co. | 0.00% | Add +3.7% | 7,471 | $235K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 7,457 | $235K |
| WealthCollab, LLC | 0.10% | Add +1585.2% | 7,381 | $233K |
| Sprinkle Financial Consultants LLC | 0.12% | Reduce -7.6% | 7,369 | $232K |
| Brookstone Capital Management | 0.00% | Reduce -17.8% | 7,350 | $232K |
| Cherry Tree Wealth Management, LLC | 0.05% | No change | 7,342 | $231K |
| First Foundation Advisors | 0.01% | Add +8.0% | 7,331 | $231K |
| Patten & Patten Inc. | 0.01% | No change | 7,287 | $230K |
| KLCM Advisors, Inc. | 0.02% | New | 7,211 | $227K |
| Intelligence Driven Advisers, LLC | 0.03% | New | 7,210 | $227K |
| Mission Wealth Management, LP | 0.00% | Reduce -0.4% | 7,206 | $227K |
| Integrated Advisors Network LLC | 0.01% | Add +0.1% | 7,151 | $225K |
| Morris Financial Concepts, Inc. | 0.08% | Reduce -3.6% | 7,014 | $221K |
| Williams & Novak, LLC | 0.17% | No change | 7,000 | $221K |
| Clark Asset Management, LLC | 0.02% | No change | 7,000 | $221K |
| RHS Financial, LLC | 0.11% | Reduce -0.4% | 6,946 | $219K |
| Independence Wealth Advisors, LLC | 0.12% | — | 6,800 | $214K |
| Bellevue Asset Management, LLC | 0.07% | Add +0.4% | 6,786 | $214K |
| ORG Partners LLC | 0.04% | No change | 6,774 | $213K |
| Abound Wealth Management | 0.05% | Add +1.3% | 6,727 | $212K |
| Park Avenue Securities LLC | 0.00% | Reduce -11.2% | 6,627 | $209K |
| Integral Investment Advisors, Inc. | 0.05% | No change | 6,592 | $208K |
| Parallel Advisors, LLC | 0.00% | Reduce -51.8% | 6,451 | $203K |
| MBE Wealth Management, LLC | 0.08% | New | 6,420 | $202K |
| Brooklyn Investment Group | 0.01% | Reduce -40.3% | 6,333 | $202K |
| Arnold Financial Planning LLC | 0.21% | — | 6,348 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.7% | 6,316 | $199K |
| US Bancorp \de | 0.00% | No change | 5,734 | $181K |
| MCF Advisors LLC | 0.01% | Reduce -0.1% | 5,693 | $179K |
| Litman Gregory Wealth Management LLC | 0.01% | New | 5,680 | $179K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -5.2% | 5,440 | $171K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Add +0.1% | 5,434 | $171K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -13.6% | 5,179 | $163K |
| AE Wealth Management LLC | 0.00% | Add +44.2% | 5,138 | $162K |
| Signaturefd, LLC | 0.00% | No change | 4,805 | $151K |
| TD Capital Management LLC | 0.01% | Add +0.5% | 4,752 | $150K |
| Smithfield Trust Co | 0.01% | No change | 4,738 | $149K |
| Fifth Third Bancorp | 0.00% | Add +253.7% | 4,612 | $145K |
| Kings Path Partners LLC | 0.05% | Add +0.1% | 4,586 | $145K |
| Assetmark, Inc. | 0.00% | Add +105.0% | 4,508 | $142K |
| Vermillion Wealth Management, Inc. | 0.06% | Add +2276.6% | 4,373 | $138K |
| Kelleher Financial Advisors | 0.03% | No change | 4,324 | $136K |
| Navigoe, LLC | 0.08% | No change | 4,316 | $135K |
| Arax Advisory Partners | 0.00% | New | 4,270 | $135K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -10.8% | 4,240 | $134K |
| Red Tortoise LLC | 0.06% | Reduce -12.0% | 4,204 | $132K |
| Ancora Advisors LLC | 0.00% | Add +693.6% | 4,079 | $129K |
| Brown Brothers Harriman & Co. | 0.00% | Add +65.6% | 4,048 | $128K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.1% | 4,044 | $127K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 3,778 | $119K |
| Private Wealth Asset Management, LLC | 0.01% | New | 3,333 | $105K |
| Wells Fargo & Company | 0.00% | Reduce -44.7% | 2,984 | $94K |
| Arlington Trust Co LLC | 0.01% | No change | 2,930 | $92K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 2,874 | $91K |
| Murphy & Mullick Capital Management Corp | 0.06% | No change | 2,756 | $87K |
| Front Row Advisors LLC | 0.03% | No change | 2,700 | $85K |
| Integrity Financial Corp | 0.04% | No change | 2,696 | $85K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 2,490 | $78K |
| Fairway Wealth LLC | 0.02% | No change | 2,466 | $78K |
| Creative Financial Designs Inc. | 0.00% | Add +140.6% | 2,449 | $77K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 2,436 | $77K |
| Elevate Wealth Advisory, Inc. | 0.05% | No change | 2,132 | $67K |
| Activest Wealth Management | 0.01% | New | 2,123 | $67K |
| Franklin Resources Inc. | 0.00% | New | 2,060 | $65K |
| Valley National Advisers Inc. | 0.01% | Reduce -19.2% | 1,996 | $62K |
| UMB Bank, n.a. | 0.00% | No change | 1,900 | $60K |
| Key Capital Management, INC | 0.06% | — | 1,880 | $59K |
| Caitlin John, LLC | 0.04% | No change | 1,806 | $57K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 1,766 | $56K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 1,580 | $55K |
| MidAtlantic Capital Management, Inc. | 0.03% | New | 1,585 | $50K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.4% | 1,522 | $48K |
| Hoey Investments, Inc. | 0.01% | No change | 1,504 | $47K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 1,441 | $45K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,440 | $45K |
| Signature Resources Capital Management, LLC | 0.02% | No change | 1,407 | $44K |
| Luken Investment Analytics, LLC | 0.02% | No change | 1,336 | $42K |
| PFS Partners, LLC | 0.02% | No change | 1,237 | $39K |
| Triumph Capital Management | 0.01% | New | 1,212 | $38K |
| Atlantic Union Bankshares Corp | 0.00% | Add +0.1% | 1,145 | $36K |
| Financial Perspectives, Inc | 0.01% | No change | 1,088 | $34K |
| Adirondack Trust Co. | 0.01% | Add +25.6% | 1,080 | $34K |
| High Note Wealth, LLC | 0.01% | New | 1,068 | $34K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -15.9% | 972 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Add +214.4% | 959 | $31K |
| CDKV Holdings LLC | 0.02% | — | 919 | $29K |
| NewEdge Advisors, LLC | 0.00% | Reduce -83.7% | 906 | $29K |
| McIlrath & Eck, LLC | 0.00% | Add +23.7% | 883 | $28K |
| Osbon Capital Management LLC | 0.03% | — | 879 | $28K |
| Russell Investments Group, Ltd. | 0.00% | Add +94.3% | 845 | $27K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 840 | $26K |
| Phillips Financial Management, LLC | 0.00% | New | 837 | $26K |
| Pinney & Scofield, Inc. | 0.01% | Add +0.4% | 767 | $24K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 752 | $24K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 719 | $23K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 710 | $22K |
| Lodestone Wealth Management LLC | 0.01% | New | 618 | $19K |
| Crewe Advisors LLC | 0.00% | No change | 613 | $19K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Reduce -10.8% | 612 | $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 |
| Planning Project LLC | 0.00% | — | 562 | $18K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 558 | $18K |
| IMA Advisory Services, Inc. | 0.00% | No change | 542 | $17K |
| Spire Wealth Management | 0.00% | No change | 524 | $17K |
| Salomon & Ludwin, LLC | 0.00% | No change | 443 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 384 | $13K |
| Financial Connections Group, Inc. | 0.00% | No change | 418 | $13K |
| Glassman Wealth Services | 0.00% | No change | 410 | $13K |
| Rialto Wealth Management, LLC | 0.00% | No change | 358 | $11K |
| New Millennium Group LLC | 0.00% | Reduce -38.6% | 336 | $11K |
| Global Wealth Strategies & Associates | 0.00% | Reduce -19.7% | 334 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | Add +14.0% | 309 | $10K |
| International Assets Investment Management, LLC | 0.00% | New | 308 | $10K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -72.3% | 306 | $10K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +4.7% | 289 | $9K |
| Team Financial Group, LLC | 0.00% | Add +0.3% | 287 | $9K |
| Sunbelt Securities, Inc. | 0.00% | New | 279 | $9K |
| Citigroup Inc. | 0.00% | Reduce -74.5% | 271 | $9K |
| Greykasell Wealth Strategies, Inc. | 0.00% | Add +81.8% | 269 | $8K |
| SouthState Bank Corp | 0.00% | No change | 260 | $8K |
| Archer Investment Corp | 0.00% | Add +0.4% | 254 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 222 | $7K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | — | 191 | $6K |
| Hantz Financial Services, Inc. | 0.00% | Add +100.0% | 190 | $6K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 184 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 174 | $5K |
| Financial Consulate, Inc. | 0.00% | Add +0.6% | 170 | $5K |
| Wiser Advisor Group LLC | 0.01% | Add +0.7% | 154 | $5K |
| JNBA Financial Advisors | 0.00% | No change | 154 | $5K |
| Delta Asset Management LLC | 0.00% | Reduce -7.4% | 150 | $5K |
| NFSG Corp | 0.00% | No change | 128 | $4K |
| Solstein Capital, LLC | 0.00% | No change | 122 | $4K |
| Greenline Wealth Management LLC | 0.00% | — | 113 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 102 | $3K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 101 | $3K |
| Trust Co | 0.00% | New | 98 | $3K |
| Founders Financial Alliance, LLC | 0.00% | No change | 96 | $3K |
| Quent Capital, LLC | 0.00% | New | 96 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | Add +1.1% | 96 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 80 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 78 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -22.3% | 73 | $2K |
| Optima Capital LLC | 0.00% | New | 70 | $2K |
| Rossby Financial, LCC | 0.00% | No change | 61 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 60 | $2K |
| Graney & King, LLC | 0.00% | Add +1.8% | 56 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 52 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 48 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 47 | $1K |
| Peachtree Investment Partners, LLC | 0.00% | Add +2.2% | 47 | $1K |
| Prosperity Bancshares Inc | 0.00% | — | 44 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | — | 44 | $1K |
| Camelot Portfolios, LLC | 0.00% | New | 38 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 38 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 34 | $1K |
| Byrne Asset Management LLC | 0.00% | No change | 30 | $945 |
| Curio Wealth, LLC | 0.00% | No change | 29 | $932 |
| Rothschild Investment LLC | 0.00% | No change | 28 | $882 |
| Parkside Financial Bank & Trust | 0.00% | No change | 26 | $830 |
| Hurley Capital, LLC | 0.00% | Add +5.0% | 21 | $646 |
| Cheviot Value Management, LLC | 0.00% | Reduce -88.8% | 17 | $568 |
| Paladin Advisory Group, LLC | 0.00% | Reduce -63.2% | 14 | $441 |
| Blue Trust, Inc. | 0.00% | Reduce -99.8% | 4 | $126 |
| Morling Financial Advisors, LLC | 0.00% | No change | 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.