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 |
| Meridian Investment Counsel Inc. | 0.54% | Add +3.3% | 70,428 | $2.3M |
| Eq Wealth Advisors, LLC | 1.33% | Reduce -5.0% | 70,048 | $2.3M |
| Alpha Omega Wealth Management LLC | 0.37% | Add +4.6% | 69,480 | $2.3M |
| Lido Advisors, LLC | 0.01% | Reduce -17.4% | 69,164 | $2.2M |
| Kelman-Lazarov, Inc. | 0.32% | Reduce -1.7% | 68,219 | $2.2M |
| Signal Tree Financial Partners LLC | 1.66% | Add +0.1% | 67,849 | $2.2M |
| 10Elms LLP | 1.48% | Add +309.0% | 66,641 | $2.2M |
| Citadel Advisors | 0.00% | New | 65,479 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.5% | 64,923 | $2.1M |
| Kaizen Financial Strategies | 0.84% | Add +13.9% | 57,105 | $2.0M |
| McGrath & Associates, Inc. | 2.91% | Reduce -22.0% | 61,053 | $2.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +9.7% | 60,983 | $2.0M |
| Cedar Point Capital Partners, LLC | 1.27% | Add +8.8% | 60,518 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.2% | 59,217 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +32.3% | 57,424 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.9% | 56,196 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -10.7% | 55,278 | $1.8M |
| Williams Financial, LLC | 1.04% | Reduce -2.8% | 54,917 | $1.8M |
| BFI Wealth Solutions, LLC | 1.69% | Add +14.0% | 53,547 | $1.8M |
| Liberty Square Wealth Partners LLC | 0.47% | Reduce -15.8% | 52,422 | $1.7M |
| Flatrock Wealth Partners LLC | 0.75% | Add +10.6% | 51,437 | $1.7M |
| BCS Wealth Management | 0.34% | Reduce -39.2% | 50,773 | $1.6M |
| Dickmeyer Boyce Financial Management, Inc. | 0.96% | — | 50,262 | $1.6M |
| Birchwood Financial Partners, Inc. | 1.57% | Add +6.6% | 50,215 | $1.6M |
| Cahill Financial Advisors Inc. | 0.18% | Reduce -2.0% | 49,969 | $1.6M |
| Betterment LLC | 0.00% | Add +11.4% | 49,836 | $1.6M |
| Vicus Capital | 0.12% | Reduce -1.6% | 49,026 | $1.6M |
| Summitry LLC | 0.06% | No change | 48,417 | $1.6M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -14.0% | 47,858 | $1.6M |
| Pension & Wealth Management Advisors, Inc. | 0.45% | Reduce -7.8% | 46,732 | $1.5M |
| Lakewood Asset Management LLC | 0.95% | Reduce -17.5% | 45,765 | $1.5M |
| DDD Partners, LLC | 0.10% | Add +0.9% | 43,738 | $1.4M |
| Silver Oak Securities, Incorporated | 0.10% | Reduce -2.2% | 43,429 | $1.4M |
| Guardian Financial Partners, LLC | 0.59% | Add +5.7% | 43,089 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +32.0% | 42,430 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.6% | 41,807 | $1.4M |
| Main Street Financial Solutions, LLC | 0.10% | Reduce -33.4% | 41,355 | $1.3M |
| SageView Advisory Group, LLC | 0.05% | Reduce -3.2% | 40,589 | $1.3M |
| Cambridge Advisors Inc. | 0.25% | Add +0.3% | 40,470 | $1.3M |
| Westmount Partners, LLC | 0.32% | No change | 40,438 | $1.3M |
| Howard Financial Services, LTD. | 0.14% | Add +7.5% | 39,672 | $1.3M |
| Financial Architects, LLC | 0.68% | Add +40.1% | 39,545 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +23.5% | 40,164 | $1.3M |
| Mutual Advisors, LLC | 0.03% | Add +25.0% | 38,714 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +15.7% | 38,544 | $1.2M |
| Wilmington Savings Fund Society, FSB | 0.03% | No change | 37,686 | $1.2M |
| Asset Dedication, LLC | 0.08% | Reduce -5.6% | 35,379 | $1.1M |
| CGN Advisors LLC | 0.09% | Add +0.7% | 35,025 | $1.1M |
| Brio Consultants, LLC | 0.14% | Add +5.8% | 31,434 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +21.9% | 34,557 | $1.1M |
| Pinnacle Wealth Planning Services, Inc. | 0.11% | No change | 34,090 | $1.1M |
| Red Mountain Financial, LLC | 1.02% | Reduce -6.2% | 33,532 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Reduce -4.6% | 33,280 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.3% | 33,100 | $1.1M |
| Harbor Asset Planning, Inc. | 0.88% | Reduce -0.1% | 32,279 | $1.0M |
| ProVise Management Group, LLC | 0.07% | Reduce -2.9% | 31,944 | $1.0M |
| Advisory Services Network, LLC | 0.01% | Add +313.8% | 31,890 | $1.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Reduce -13.4% | 31,535 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +2.1% | 31,400 | $1.0M |
| HB Wealth Management, LLC | 0.01% | Reduce -14.1% | 31,044 | $1.0M |
| Harbour Investments, Inc. | 0.02% | Add +22.5% | 30,960 | $1.0M |
| Brand Asset Management Group, Inc. | 0.26% | Reduce -2.5% | 30,892 | $1.0M |
| SHP Wealth Management | 0.07% | Reduce -9.4% | 29,170 | $946K |
| Baird Financial Group, Inc. | 0.00% | Add +6.0% | 29,012 | $941K |
| Dorsey & Whitney Trust CO LLC | 0.05% | No change | 27,462 | $891K |
| Ieq Capital, LLC | 0.00% | Reduce -25.5% | 27,326 | $886K |
| Leavell Investment Management, Inc. | 0.04% | Reduce -2.2% | 26,878 | $872K |
| Stephens Inc. | 0.01% | Add +12.5% | 26,615 | $863K |
| Fifth Third Bancorp | 0.00% | Add +476.8% | 26,604 | $863K |
| Thoroughbred Financial Services, LLC | 0.05% | No change | 26,094 | $846K |
| Ethos Financial Group, LLC | 0.06% | Reduce -10.8% | 25,948 | $820K |
| CIBC Bancorp USA Inc. | 0.00% | — | 25,290 | $820K |
| BlackRock, Inc. | 0.00% | Add +72.8% | 25,154 | $816K |
| Washington Trust Advisors, Inc. | 0.07% | Reduce -0.4% | 24,903 | $808K |
| Austin Wealth Management, LLC | 0.18% | Reduce -32.6% | 24,391 | $804K |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.09% | Reduce -0.5% | 24,430 | $792K |
| Kestra Advisory Services, LLC | 0.00% | Add +130.0% | 24,423 | $792K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.5% | 24,229 | $786K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 23,901 | $775K |
| Fisher Asset Management | 0.00% | Add +168.0% | 23,758 | $770K |
| Neuberger Berman Group LLC | 0.00% | No change | 23,468 | $761K |
| CVA Family Office, LLC | 0.08% | Reduce -0.1% | 23,462 | $761K |
| JMG Financial Group, Ltd. | 0.02% | Add +0.9% | 22,990 | $746K |
| Medallion Wealth Advisors, LLC | 0.24% | Add +8.0% | 22,556 | $731K |
| Townsend Asset Management Corp. /NC/ | 0.26% | Reduce -4.9% | 22,398 | $726K |
| LBMC Investment Advisors, LLC | 0.04% | No change | 21,854 | $709K |
| Clarity Capital Advisors, LLC | 0.33% | Add +0.2% | 21,847 | $708K |
| Bank of Montreal | 0.00% | Reduce -11.3% | 21,518 | $698K |
| Modera Wealth Management, LLC | 0.01% | No change | 21,100 | $684K |
| Wingate Wealth Advisors, Inc. | 0.36% | Add +6.0% | 21,059 | $683K |
| Bruce G. Allen Investments, LLC | 0.44% | Add +0.6% | 20,833 | $676K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -8.2% | 20,794 | $674K |
| Nalls Sherbakoff Group, LLC | 0.49% | Add +0.1% | 20,673 | $670K |
| Bristlecone Value Partners, LLC | 0.58% | No change | 20,190 | $655K |
| Quadcap Wealth Management, LLC | 0.07% | Reduce -0.7% | 20,180 | $654K |
| GatePass Capital, LLC | 0.32% | New | 20,110 | $652K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +8.9% | 19,615 | $636K |
| Capital Investment Advisors, LLC | 0.01% | Add +52.9% | 19,571 | $635K |
| Vise Technologies, Inc. | 0.01% | No change | 20,128 | $634K |
| Tempus Wealth Planning, LLC | 0.14% | Add +1.8% | 19,449 | $631K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -3.0% | 19,399 | $629K |
| Clay Northam Wealth Management, LLC | 0.35% | No change | 19,320 | $627K |
| Lodestar Private Asset Management LLC | 0.06% | Add +23.5% | 19,239 | $624K |
| D. E. Shaw & Co. | 0.00% | New | 19,225 | $623K |
| Focus Financial Network, Inc. | 0.02% | Reduce -25.0% | 19,105 | $620K |
| Two Sigma Investments, LP | 0.00% | New | 18,900 | $613K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.1% | 17,216 | $609K |
| Old National Bancorp | 0.01% | No change | 18,596 | $603K |
| Cambridge Financial Group, LLC | 0.20% | Add +0.8% | 18,423 | $597K |
| Warner Financial, Inc. | 0.20% | Add +0.1% | 18,299 | $593K |
| Werba Rubin Papier Wealth Management | 0.08% | No change | 18,163 | $589K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -0.3% | 18,130 | $588K |
| J. L. Bainbridge & Co., Inc. | 0.05% | No change | 17,998 | $584K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +107.7% | 17,906 | $581K |
| Range Advisory, LLC | 0.10% | Add +33.9% | 17,291 | $561K |
| Wedmont Private Capital | 0.02% | Add +0.0% | 16,520 | $561K |
| Financial Synergies Wealth Advisors, Inc. | 0.05% | Add +0.7% | 17,038 | $553K |
| Tandem Capital Management Corp. | 0.27% | Reduce -10.5% | 16,810 | $545K |
| Brighton Jones LLC | 0.01% | New | 16,777 | $544K |
| Bailard, Inc. | 0.01% | No change | 16,353 | $530K |
| Cidel Asset Management Inc. | 0.03% | No change | 16,091 | $522K |
| Flow Traders U.S. LLC | 0.02% | New | 15,833 | $513K |
| PFG Advisors | 0.02% | Add +5.3% | 15,754 | $511K |
| Sowa Financial Group, Inc. | 0.25% | Reduce -1.7% | 15,544 | $504K |
| Truist Financial Corp. | 0.00% | Add +90.0% | 15,445 | $501K |
| Curi Capital, LLC | 0.01% | Add +15.0% | 15,405 | $500K |
| Vanguard Advisers Inc. | 0.00% | — | 15,192 | $493K |
| Opus Capital Group, LLC | 0.05% | Add +0.0% | 14,987 | $486K |
| Red Reef Advisors LLC | 0.51% | Add +0.2% | 14,967 | $485K |
| Larson Financial Group LLC | 0.02% | Reduce -1.7% | 14,865 | $482K |
| Root Financial Partners, LLC | 0.02% | Reduce -8.8% | 14,385 | $467K |
| CoreCap Advisors, LLC | 0.02% | Add +74.4% | 14,297 | $464K |
| Aspiring Ventures, LLC | 0.16% | Reduce -10.0% | 14,294 | $464K |
| Fiduciary Financial Group, LLC | 0.06% | Reduce -0.1% | 14,204 | $461K |
| Cornerstone Wealth Group, LLC | 0.03% | New | 13,033 | $460K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.7% | 14,131 | $458K |
| CWA Asset Management Group, LLC | 0.02% | Add +0.3% | 14,115 | $458K |
| Cwm, LLC | 0.00% | Add +7.6% | 13,807 | $448K |
| Riverchase Wealth Management, LLC | 0.22% | No change | 13,208 | $428K |
| Glenmede Trust Co. NA | 0.00% | Add +19.6% | 13,039 | $423K |
| Red Door Wealth Management, LLC | 0.04% | Reduce -0.1% | 12,812 | $415K |
| Boyce & Associates Wealth Consulting, Inc. | 0.31% | Reduce -6.2% | 12,754 | $414K |
| Mengis Capital Management, Inc. | 0.07% | Add +0.0% | 12,626 | $409K |
| Annandale Capital, LLC | 0.07% | No change | 12,600 | $409K |
| Auxano Advisors, LLC | 0.08% | Add +0.2% | 12,415 | $403K |
| Harbour Investment Management LLC | 0.22% | No change | 12,400 | $402K |
| Lafayette Investments, Inc. | 0.08% | No change | 12,326 | $400K |
| Brooklyn Investment Group | 0.01% | Add +93.6% | 12,263 | $398K |
| Baker Ellis Asset Management LLC | 0.05% | New | 12,252 | $397K |
| Caprock Group, LLC | 0.01% | No change | 12,008 | $389K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.2% | 11,871 | $385K |
| US Bancorp \de | 0.00% | Add +106.1% | 11,820 | $383K |
| Directional Asset Management | 0.35% | Add +0.2% | 11,774 | $382K |
| Cozad Asset Management Inc. | 0.03% | Reduce -6.1% | 11,661 | $378K |
| Creekside Partners | 0.16% | Reduce -0.3% | 11,650 | $378K |
| Appleton Partners Inc. | 0.03% | Reduce -1.9% | 11,595 | $376K |
| Independent Advisor Alliance | 0.00% | Add +11.2% | 11,493 | $373K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 11,682 | $368K |
| Noesis Capital Mangement Corp. | 0.05% | No change | 11,334 | $368K |
| Tudor Investment Corporation | 0.00% | Reduce -69.5% | 11,246 | $365K |
| Savvy Advisors, Inc. | 0.01% | Add +0.5% | 10,980 | $356K |
| NorthRock Partners, LLC | 0.01% | Reduce -4.6% | 10,960 | $355K |
| Allworth Financial LP | 0.00% | Add +5.8% | 10,743 | $348K |
| KCM Investment Advisors LLC | 0.01% | No change | 10,661 | $346K |
| Empower Advisory Group, LLC | 0.00% | Reduce -10.6% | 10,352 | $336K |
| Magnolia Private Wealth, LLC | 0.22% | Reduce -3.9% | 10,276 | $333K |
| Plan A Wealth LLC | 0.16% | Add +4.2% | 10,102 | $328K |
| Northern Trust Corp. | 0.00% | Reduce -13.8% | 9,954 | $323K |
| Trust Point Inc. | 0.03% | No change | 9,880 | $320K |
| HUB Investment Partners, LLC | 0.01% | Reduce -0.8% | 9,864 | $320K |
| Coastwise Capital Group, LLC | 0.18% | Add +0.2% | 9,737 | $316K |
| Spartan Wealth Advisory Services LLC | 0.03% | — | 9,596 | $311K |
| Mission Wealth Management, LP | 0.01% | Add +32.9% | 9,574 | $310K |
| Entrewealth, LLC | 0.14% | No change | 9,569 | $310K |
| Capital Analysts, LLC | 0.01% | Add +6.3% | 9,489 | $308K |
| Arax Advisory Partners | 0.01% | Add +118.7% | 9,339 | $303K |
| Factor Wealth Management LTD | 0.06% | Reduce -10.6% | 9,272 | $301K |
| Facet Wealth, Inc. | 0.01% | New | 9,204 | $298K |
| Symphony Financial, Ltd. Co. | 0.04% | Add +0.2% | 9,189 | $298K |
| Paragon Capital Management Ltd | 0.06% | No change | 9,005 | $292K |
| Ehrlich Financial Group | 0.17% | No change | 8,982 | $291K |
| Whittier Trust Co. | 0.00% | Add +0.2% | 8,831 | $291K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 8,566 | $278K |
| Abound Wealth Management | 0.06% | Add +24.9% | 8,399 | $272K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +1.7% | 8,392 | $272K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.7% | 8,219 | $267K |
| Regal Investment Advisors LLC | 0.02% | Reduce -0.9% | 8,216 | $266K |
| Continuum Advisory, LLC | 0.03% | Add +0.2% | 8,112 | $263K |
| Smith Salley Wealth Management | 0.01% | Reduce -3.3% | 8,026 | $260K |
| Triton Financial Group Inc | 0.45% | New | 8,124 | $260K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -26.9% | 7,908 | $256K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -8.8% | 7,904 | $256K |
| Vanguard National Trust Co | 0.02% | — | 7,889 | $256K |
| Evergreen Capital Management LLC | 0.01% | Add +0.0% | 7,826 | $254K |
| Horizon Investment Services, LLC | 0.09% | Add +0.0% | 7,682 | $249K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -95.1% | 7,620 | $247K |
| Sand Hill Global Advisors, LLC | 0.01% | Reduce -5.6% | 7,559 | $245K |
| OneAscent Wealth Management LLC | 0.08% | Reduce -8.1% | 7,552 | $245K |
| Capital Advisors Inc. | 0.00% | New | 7,536 | $244K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +1.1% | 7,535 | $244K |
| National Wealth Management Group, LLC | 0.09% | Reduce -2.7% | 7,477 | $242K |
| Blair William & Co. | 0.00% | Reduce -0.0% | 7,469 | $242K |
| Arkadios Wealth Advisors | 0.00% | New | 7,409 | $240K |
| WealthCollab, LLC | 0.10% | No change | 7,381 | $239K |
| Cherry Tree Wealth Management, LLC | 0.05% | No change | 7,342 | $238K |
| Sprinkle Financial Consultants LLC | 0.11% | Reduce -0.3% | 7,343 | $238K |
| First Foundation Advisors | 0.01% | No change | 7,331 | $238K |
| Patten & Patten Inc. | 0.01% | No change | 7,287 | $236K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 7,237 | $235K |
| Howe & Rusling Inc. | 0.02% | Reduce -17.6% | 7,230 | $234K |
| Everhart Financial Group, Inc. | 0.02% | New | 7,071 | $229K |
| Williams & Novak, LLC | 0.17% | No change | 7,000 | $228K |
| Clark Asset Management, LLC | 0.02% | No change | 7,000 | $227K |
| Signature Estate & Investment Advisors LLC | 0.00% | Reduce -14.2% | 6,967 | $226K |
| Morris Financial Concepts, Inc. | 0.08% | Reduce -0.9% | 6,954 | $226K |
| Bellevue Asset Management, LLC | 0.11% | Add +1.3% | 6,872 | $223K |
| Falcon Wealth Planning | 0.02% | New | 6,833 | $222K |
| Integrated Wealth Concepts LLC | 0.00% | New | 6,824 | $221K |
| Independence Wealth Advisors, LLC | 0.12% | No change | 6,800 | $221K |
| Wealthspire Advisors, LLC | 0.00% | New | 6,789 | $220K |
| KLCM Advisors, Inc. | 0.02% | Reduce -6.5% | 6,743 | $219K |
| Ascentis Independent Advisors | 0.02% | New | 6,740 | $219K |
| RHS Financial, LLC | 0.10% | Reduce -4.2% | 6,653 | $216K |
| Two Sigma Securities, LLC | 0.03% | Reduce -54.6% | 6,648 | $216K |
| Brown Advisory Inc. | 0.00% | New | 6,603 | $214K |
| Integral Investment Advisors, Inc. | 0.05% | No change | 6,592 | $214K |
| Parallel Advisors, LLC | 0.00% | Add +1.8% | 6,568 | $213K |
| MBE Wealth Management, LLC | 0.09% | Add +0.5% | 6,453 | $209K |
| Arnold Financial Planning LLC | 0.19% | Reduce -0.1% | 6,341 | $206K |
| Park Avenue Securities LLC | 0.00% | Reduce -4.7% | 6,319 | $205K |
| Western Financial Corp | 0.08% | New | 6,312 | $205K |
| AlTi Global, Inc. | 0.00% | New | 6,268 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 6,086 | $197K |
| MCF Advisors LLC | 0.01% | Add +1.4% | 5,771 | $187K |
| AE Wealth Management LLC | 0.00% | Add +6.3% | 5,459 | $177K |
| Johnson Financial Group, Inc. | 0.01% | No change | 5,440 | $176K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Add +0.1% | 5,437 | $176K |
| AdvisorNet Financial, Inc | 0.01% | Add +3.1% | 5,341 | $173K |
| Wells Fargo & Company | 0.00% | Add +73.1% | 5,166 | $168K |
| Vermillion Wealth Management, Inc. | 0.06% | Add +12.9% | 4,936 | $160K |
| TD Capital Management LLC | 0.01% | Add +0.2% | 4,761 | $154K |
| Signaturefd, LLC | 0.00% | Reduce -1.0% | 4,755 | $154K |
| Smithfield Trust Co | 0.01% | No change | 4,738 | $154K |
| Assetmark, Inc. | 0.00% | Add +4.7% | 4,721 | $153K |
| Kings Path Partners LLC | 0.05% | Add +0.0% | 4,588 | $149K |
| Kelleher Financial Advisors | 0.04% | No change | 4,324 | $140K |
| Navigoe, LLC | 0.08% | No change | 4,316 | $139K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.0% | 4,197 | $136K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +455.7% | 4,179 | $136K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,116 | $133K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,048 | $131K |
| Red Tortoise LLC | 0.05% | Reduce -8.8% | 3,836 | $124K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 3,778 | $123K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -16.0% | 3,396 | $110K |
| Private Wealth Asset Management, LLC | 0.01% | Add +0.1% | 3,338 | $108K |
| National Bank of Canada | 0.00% | New | 3,302 | $108K |
| Intentional Wealth Strategies, LLC | 0.09% | — | 3,108 | $101K |
| Quadrant Capital Group LLC | 0.00% | Add +114.6% | 3,090 | $100K |
| Arlington Trust Co LLC | 0.01% | No change | 2,930 | $95K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 2,874 | $93K |
| Synergy Investment Management, LLC | 0.03% | New | 2,815 | $91K |
| Murphy & Mullick Capital Management Corp | 0.07% | No change | 2,756 | $89K |
| Front Row Advisors LLC | 0.03% | No change | 2,700 | $88K |
| Ancora Advisors LLC | 0.00% | Reduce -36.0% | 2,612 | $85K |
| Fairway Wealth LLC | 0.02% | No change | 2,466 | $80K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 2,436 | $79K |
| Creative Financial Designs Inc. | 0.00% | Reduce -1.0% | 2,424 | $79K |
| Glass Jacobson Investment Advisors llc | 0.03% | New | 2,287 | $74K |
| Beacon Capital Management, Inc. | 0.00% | New | 2,158 | $70K |
| Burk Holdings LLC | 0.03% | New | 2,151 | $70K |
| Elevate Wealth Advisory, Inc. | 0.04% | No change | 2,132 | $69K |
| Activest Wealth Management | 0.01% | Add +0.3% | 2,130 | $69K |
| Franklin Resources Inc. | 0.00% | No change | 2,060 | $67K |
| Key Capital Management, INC | 0.04% | Add +7.3% | 2,018 | $65K |
| Valley National Advisers Inc. | 0.01% | Reduce -0.8% | 1,980 | $64K |
| UMB Bank, n.a. | 0.00% | No change | 1,900 | $62K |
| Caitlin John, LLC | 0.04% | No change | 1,806 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 1,768 | $57K |
| Signature Resources Capital Management, LLC | 0.03% | Add +17.8% | 1,657 | $54K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,610 | $52K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 1,580 | $51K |
| Hoey Investments, Inc. | 0.01% | Add +2.1% | 1,535 | $50K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.1% | 1,524 | $49K |
| Luken Investment Analytics, LLC | 0.02% | No change | 1,336 | $43K |
| PFS Partners, LLC | 0.02% | No change | 1,237 | $40K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -4.3% | 1,096 | $36K |
| Financial Perspectives, Inc | 0.01% | No change | 1,088 | $35K |
| Adirondack Trust Co. | 0.01% | No change | 1,080 | $35K |
| High Note Wealth, LLC | 0.01% | No change | 1,068 | $35K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 972 | $34K |
| CDKV Holdings LLC | 0.03% | No change | 919 | $30K |
| Gill Capital Partners, LLC | 0.01% | New | 889 | $29K |
| McIlrath & Eck, LLC | 0.00% | No change | 883 | $29K |
| Osbon Capital Management LLC | 0.02% | No change | 879 | $29K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 840 | $27K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.3% | 813 | $26K |
| Pinney & Scofield, Inc. | 0.01% | Add +0.1% | 768 | $25K |
| GAMMA Investing LLC | 0.00% | New | 726 | $24K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 710 | $23K |
| Lodestone Wealth Management LLC | 0.01% | No change | 618 | $20K |
| Crewe Advisors LLC | 0.00% | No change | 613 | $20K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 612 | $20K |
| Dunhill Financial, LLC | 0.00% | No change | 598 | $19K |
| Key Financial Inc | 0.00% | No change | 587 | $19K |
| Intelligent Financial Strategies | 0.01% | No change | 580 | $19K |
| TopTier Wealth Management, LLC | 0.01% | New | 569 | $18K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 558 | $18K |
| IMA Advisory Services, Inc. | 0.00% | No change | 542 | $18K |
| Valued Wealth Advisors LLC | 0.01% | New | 531 | $17K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -41.2% | 497 | $16K |
| Retiremitten Financial LLC | 0.01% | — | 494 | $16K |
| Spire Wealth Management | 0.00% | Reduce -16.2% | 439 | $14K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 436 | $14K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -5.0% | 421 | $14K |
| Glassman Wealth Services | 0.00% | No change | 410 | $13K |
| Financial Connections Group, Inc. | 0.00% | No change | 418 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 384 | $13K |
| Kozak & Associates, Inc. | 0.00% | New | 360 | $12K |
| Citigroup Inc. | 0.00% | Add +35.4% | 367 | $12K |
| Rialto Wealth Management, LLC | 0.00% | No change | 358 | $12K |
| Global Wealth Strategies & Associates | 0.00% | Add +0.3% | 335 | $11K |
| HM Payson & Co. | 0.00% | New | 330 | $11K |
| International Assets Investment Management, LLC | 0.00% | No change | 308 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 309 | $10K |
| Godsey & Gibb, Inc. | 0.00% | No change | 306 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -67.4% | 313 | $10K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 300 | $10K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 289 | $9K |
| Team Financial Group, LLC | 0.00% | Add +0.3% | 288 | $9K |
| 3 Factor Indexing, LLC | 0.01% | — | 280 | $9K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 269 | $9K |
| SouthState Bank Corp | 0.00% | No change | 260 | $8K |
| Archer Investment Corp | 0.00% | Add +0.4% | 255 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 222 | $7K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | No change | 191 | $6K |
| Hantz Financial Services, Inc. | 0.00% | No change | 190 | $6K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 184 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 174 | $6K |
| Financial Consulate, Inc. | 0.00% | No change | 170 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 150 | $5K |
| Wiser Advisor Group LLC | 0.01% | Reduce -7.8% | 142 | $5K |
| Community Bank, N.A. | 0.00% | New | 134 | $4K |
| JNBA Financial Advisors | 0.00% | Reduce -14.9% | 131 | $4K |
| NFSG Corp | 0.00% | No change | 128 | $4K |
| Solstein Capital, LLC | 0.00% | No change | 122 | $4K |
| Main Street Group, LTD | 0.00% | New | 122 | $4K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 112 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 102 | $3K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 101 | $3K |
| Trust Co | 0.00% | No change | 98 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 96 | $3K |
| Napier Financial, LLC | 0.00% | New | 96 | $3K |
| Founders Financial Alliance, LLC | 0.00% | No change | 96 | $3K |
| Creative Capital Management Investments LLC | 0.00% | Add +91.5% | 90 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 80 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 78 | $3K |
| Rossby Financial, LCC | 0.00% | Add +26.2% | 77 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 73 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 60 | $2K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -78.8% | 59 | $2K |
| Graney & King, LLC | 0.00% | No change | 56 | $2K |
| Peachtree Investment Partners, LLC | 0.00% | No change | 47 | $2K |
| Portus Wealth Advisors, LLC | 0.00% | New | 44 | $1K |
| Prosperity Bancshares Inc | 0.00% | No change | 44 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 44 | $1K |
| Byrne Asset Management LLC | 0.00% | No change | 30 | $973 |
| Curio Wealth, LLC | 0.00% | No change | 29 | $940 |
| Mosley Wealth Management | 0.00% | New | 30 | $935 |
| Rothschild Investment LLC | 0.00% | No change | 28 | $908 |
| Parkside Financial Bank & Trust | 0.00% | No change | 26 | $856 |
| Hurley Capital, LLC | 0.00% | No change | 21 | $667 |
| Cheviot Value Management, LLC | 0.00% | No change | 17 | $551 |
| Paladin Advisory Group, LLC | 0.00% | No change | 14 | $454 |
| Basepoint Wealth LLC | 0.00% | New | 9 | $292 |
| Blue Trust, Inc. | 0.00% | No change | 4 | $130 |
| Morling Financial Advisors, LLC | 0.00% | No change | 1 | $28 |
| Bessemer Group Inc. | 0.00% | New | 13 | $0 |
"% 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.