Schwab Fndmntl US SM Co. ETFFNDAETF
13F holders, Q1 2026 (March 31)477holders +16
46new positions
27sold out
5famous investors
$32.42avg. 13F price*
At the end of Q1 2026, 477 institutions reported holding Schwab Fndmntl US SM Co. ETF (FNDA) in their 13F filings, up 16 from Q4 2025. 46 opened new positions and 27 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.8B), Clearstead Advisors, LLC ($121.4M) and Waddell & Associates, LLC ($93.6M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $13.0M |
| Exits | 27 | $6.8M |
All 13F filers, Q4 2025 → Q1 2026: 6,207,286 shares bought and 2,968,025 shares sold, net +3,239,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 477 holders
| Charles Schwab Investment Management Inc. | 0.89% | Reduce -0.1% | 179,241,792 | $5.8B |
| Clearstead Advisors, LLC | 1.11% | Add +36598.9% | 3,742,921 | $121.4M |
| Waddell & Associates, LLC | 5.28% | Add +2.2% | 2,887,094 | $93.6M |
| Steele Capital Management, Inc. | 2.83% | Add +3.0% | 2,107,699 | $68.4M |
| Prairiewood Capital, LLC | 19.26% | Add +3.2% | 2,053,795 | $66.6M |
| UBS Group AG | 0.01% | Add +3.5% | 1,478,275 | $47.9M |
| Vantagepoint Investment Advisers LLC | 0.40% | Reduce -7.8% | 1,444,411 | $46.8M |
| Moller Wealth Partners | 8.11% | Add +4.0% | 1,266,030 | $41.1M |
| Riverpoint Wealth Management Holdings, LLC | 7.99% | Add +1.3% | 1,157,772 | $37.5M |
| Morgan Stanley | 0.00% | Reduce -12.0% | 1,129,600 | $36.6M |
| Solitude Financial Services | 10.52% | Add +3.0% | 1,029,893 | $35.6M |
| Ironwood Investment Counsel, LLC | 4.39% | Reduce -4.9% | 940,337 | $30.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.5% | 918,127 | $30.3M |
| Bank of America Corp. | 0.00% | Add +1.4% | 900,070 | $29.2M |
| First Pacific Financial | 3.67% | Reduce -1.4% | 879,957 | $28.5M |
| AlphaCore Capital LLC | 0.63% | Reduce -9.3% | 818,424 | $26.5M |
| Resonant Capital Advisors, LLC | 1.31% | Reduce -16.2% | 771,733 | $25.0M |
| Gemmer Asset Management LLC | 1.66% | Add +0.9% | 646,904 | $21.0M |
| Trilogy Capital Inc. | 0.90% | Reduce -15.8% | 620,689 | $20.1M |
| Wealth Forward, LLC | 10.84% | Add +0.8% | 592,207 | $19.2M |
| HORAN Wealth, LLC | 1.78% | Add +102.0% | 577,082 | $18.7M |
| Seven Springs Wealth Group, LLC | 4.37% | Add +21.6% | 571,702 | $18.5M |
| Cerity Partners LLC | 0.02% | Add +3.8% | 542,589 | $17.6M |
| Mariner, LLC | 0.02% | Reduce -0.8% | 513,981 | $16.7M |
| Foster & Motley Inc. | 0.79% | Reduce -1.8% | 471,947 | $15.3M |
| LPL Financial LLC | 0.00% | Add +5.6% | 470,342 | $15.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +6.7% | 459,662 | $14.9M |
| Bell Investment Advisors, Inc | 2.27% | Reduce -29.6% | 447,402 | $14.5M |
| Goldstone Financial Group, LLC | 1.56% | Reduce -11.9% | 442,767 | $14.4M |
| Creative Planning | 0.01% | Add +19.7% | 439,362 | $14.2M |
| MAI Capital Management | 0.08% | Add +11.5% | 431,797 | $14.0M |
| Charles Schwab Trust Co | 0.89% | Add +5.3% | 424,509 | $13.8M |
| Collective Family Office LLC | 2.73% | Add +5.1% | 374,608 | $12.1M |
| Grey Ledge Advisors, LLC | 2.41% | Reduce -0.9% | 328,713 | $10.7M |
| Sound Stewardship, LLC | 4.65% | Add +3.9% | 313,018 | $10.2M |
| Opes Wealth Management LLC | 1.69% | Reduce -1.9% | 304,740 | $9.9M |
| Johnson Bixby & Associates, LLC | 1.20% | Add +39.2% | 298,854 | $9.7M |
| Waverly Advisors, LLC | 0.07% | Add +3.3% | 290,785 | $9.4M |
| Arlington Financial Advisors, LLC | 1.32% | Reduce -3.5% | 284,663 | $9.2M |
| Accredited Investors Inc. | 0.50% | Reduce -4.8% | 283,533 | $9.2M |
| Great Valley Advisor Group, Inc. | 0.17% | Add +3.1% | 283,295 | $9.2M |
| Savant Capital, LLC | 0.04% | Reduce -10.9% | 266,101 | $8.6M |
| Shore Point Advisors, LLC | 2.89% | Reduce -40.2% | 358,560 | $7.3M |
| Wealthspire Retirement, LLC | 0.43% | Reduce -4.2% | 221,692 | $7.2M |
| Cetera Investment Advisers | 0.01% | Add +8.2% | 220,032 | $7.1M |
| Pasadena Private Wealth, LLC | 0.95% | Reduce -9.3% | 211,419 | $6.9M |
| Your Advocates Ltd., LLP | 2.08% | Add +3.4% | 210,457 | $6.8M |
| Exencial Wealth Advisors, LLC | 0.21% | Reduce -0.7% | 204,729 | $6.6M |
| Focus Partners Wealth | 0.01% | Add +18.2% | 199,652 | $6.5M |
| Reston Wealth Management LLC | 1.90% | Add +2.0% | 191,074 | $6.2M |
| Marble Wealth, LLC | 1.06% | Reduce -2.3% | 186,353 | $6.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +416.1% | 183,468 | $5.9M |
| McAdam, LLC | 0.27% | Reduce -3.9% | 183,022 | $5.9M |
| Cabot Wealth Management Inc. | 0.65% | Add +4.6% | 174,536 | $5.7M |
| Private Advisor Group, LLC | 0.03% | Add +1.3% | 171,605 | $5.6M |
| Focus Partners Advisor Solutions, LLC | 0.06% | Reduce -14.5% | 170,044 | $5.5M |
| Winter & Associates, Inc. | 4.66% | Reduce -15.8% | 161,515 | $5.3M |
| Kathmere Capital Management, LLC | 0.33% | Reduce -3.3% | 161,759 | $5.2M |
| Raymond James Financial Inc. | 0.00% | Add +4.7% | 159,219 | $5.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.4% | 155,149 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.4% | 151,821 | $4.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +15.6% | 150,823 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Add +78.9% | 149,033 | $4.7M |
| AQR Capital Management | 0.00% | Add +141.0% | 144,438 | $4.7M |
| FMR LLC | 0.00% | Add +9.4% | 142,823 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +68.3% | 141,749 | $4.6M |
| Northland Capital Management LLC | 2.51% | Reduce -15.0% | 141,447 | $4.6M |
| Roof Eidam Maycock Peralta, LLC | 1.04% | Reduce -0.5% | 139,479 | $4.5M |
| Founders Capital Management | 2.20% | Add +94.4% | 139,010 | $4.5M |
| Brightwater Advisory LLC | 2.85% | Reduce -2.9% | 132,878 | $4.3M |
| Capital Advantage, Inc. | 0.56% | Add +2.2% | 131,739 | $4.3M |
| Cresset Asset Management, LLC | 0.02% | Reduce -6.3% | 130,035 | $4.2M |
| Quantinno Capital Management LP | 0.01% | Add +29.8% | 129,807 | $4.2M |
| Integrity Alliance, Llc. | 0.16% | Add +3.1% | 129,344 | $4.2M |
| Manske Wealth Management | 1.16% | Reduce -1.2% | 127,565 | $4.1M |
| Hilltop Partners LLC | 1.02% | Reduce -3.3% | 122,841 | $4.0M |
| Texas Yale Capital Corp. | 0.11% | No change | 122,200 | $4.0M |
| KRM Wealth Management L.L.C. | 2.05% | Add +4.5% | 121,416 | $3.9M |
| Womack Financial LLC | 2.89% | Add +4.1% | 121,290 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -82.4% | 117,114 | $3.8M |
| Waterfront Wealth Inc. | 0.67% | Add +26.1% | 113,071 | $3.7M |
| Sowell Financial Services LLC | 0.13% | Reduce -6.6% | 107,308 | $3.5M |
| Traub Capital Management LLC | 3.39% | Add +2.1% | 105,388 | $3.4M |
| Verum Partners LLC | 0.64% | Reduce -12.3% | 103,188 | $3.3M |
| Captrust Financial Advisors | 0.01% | Reduce -5.7% | 102,098 | $3.3M |
| Corient Private Wealth LP | 0.00% | Reduce -2.2% | 99,061 | $3.2M |
| Mather Group, Llc. | 0.03% | No change | 93,489 | $3.0M |
| HHM Wealth Advisors, LLC | 0.35% | Reduce -4.0% | 93,365 | $3.0M |
| Addison Advisors LLC | 0.64% | Reduce -0.3% | 88,639 | $2.9M |
| Asset Allocation Strategies LLC | 0.50% | Add +1.9% | 86,235 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -52.3% | 84,423 | $2.8M |
| Breakwater Capital Group | 0.36% | Add +6.7% | 81,891 | $2.7M |
| IFP Advisors, Inc | 0.06% | Add +11.1% | 81,726 | $2.7M |
| QRG Capital Management, Inc. | 0.03% | Reduce -3.2% | 81,335 | $2.6M |
| Argos Wealth Advisors, LLC | 0.74% | Add +4.0% | 78,909 | $2.6M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -3.0% | 77,290 | $2.5M |
| Apollon Wealth Management, LLC | 0.04% | Add +27.1% | 77,186 | $2.5M |
| Krilogy Financial LLC | 0.08% | New | 71,878 | $2.5M |
| Yoder Wealth Management, Inc. | 1.13% | No change | 76,728 | $2.5M |
| Cutler Investment Counsel LLC | 0.25% | Add +4.7% | 75,004 | $2.4M |
"% 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.