Schwab Fndmntl US SM Co. ETFFNDAETF
13F holders, Q2 2026 (June 30)488holders +11
43new positions
27sold out
4famous investors
$38.02avg. 13F price*
At the end of Q2 2026, 488 institutions reported holding Schwab Fndmntl US SM Co. ETF (FNDA) in their 13F filings, up 11 from Q1 2026. 43 opened new positions and 27 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.2B), Waddell & Associates, LLC ($110.2M) and Boulay Financial Advisors, LLC ($102.3M). 4 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 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $111.6M |
| Exits | 27 | $11.7M |
All 13F filers, Q1 2026 → Q2 2026: 5,568,033 shares bought and 46,047,942 shares sold, net −40,479,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 488 holders
| Charles Schwab Investment Management Inc. | 0.70% | Reduce -23.4% | 137,214,468 | $5.2B |
| Waddell & Associates, LLC | 5.45% | Add +0.3% | 2,896,380 | $110.2M |
| Boulay Financial Advisors, LLC | 9.48% | New | 2,689,045 | $102.3M |
| Steele Capital Management, Inc. | 3.05% | Add +3.3% | 2,176,267 | $82.8M |
| Prairiewood Capital, LLC | 20.60% | Add +1.7% | 2,088,254 | $79.5M |
| Clearstead Advisors, LLC | 0.71% | Reduce -47.3% | 1,971,498 | $75.0M |
| UBS Group AG | 0.01% | Add +1.1% | 1,495,260 | $56.9M |
| Vantagepoint Investment Advisers LLC | 0.41% | No change | 1,444,411 | $55.0M |
| Moller Wealth Partners | 8.46% | Reduce -2.9% | 1,229,114 | $46.8M |
| Riverpoint Wealth Management Holdings, LLC | 8.21% | Add +1.4% | 1,174,381 | $44.7M |
| Morgan Stanley | 0.00% | Add +0.3% | 1,132,677 | $43.1M |
| Solitude Financial Services | 11.04% | Add +1.6% | 1,046,847 | $39.8M |
| Bank of America Corp. | 0.00% | Add +6.8% | 961,088 | $36.6M |
| Ironwood Investment Counsel, LLC | 4.53% | Reduce -3.5% | 907,290 | $34.5M |
| First Pacific Financial | 4.02% | Add +0.7% | 885,996 | $33.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.5% | 803,306 | $30.6M |
| AlphaCore Capital LLC | 0.56% | Reduce -2.2% | 800,230 | $30.5M |
| Resonant Capital Advisors, LLC | 1.39% | Reduce -1.1% | 763,063 | $29.0M |
| Savant Capital, LLC | 0.08% | Add +175.3% | 732,553 | $26.4M |
| Gemmer Asset Management LLC | 1.68% | Add +1.4% | 656,112 | $25.0M |
| Trilogy Capital Inc. | 0.92% | Add +0.3% | 622,642 | $23.7M |
| Wealth Forward, LLC | 11.45% | Add +2.0% | 603,841 | $23.0M |
| Seven Springs Wealth Group, LLC | 5.07% | Add +4.7% | 598,617 | $22.8M |
| Osaic Holdings, Inc. | 0.03% | Add +377.2% | 558,855 | $21.3M |
| Mariner, LLC | 0.02% | Add +7.3% | 551,284 | $21.0M |
| Cerity Partners LLC | 0.02% | Reduce -3.4% | 524,112 | $19.9M |
| Creative Planning | 0.01% | Add +10.5% | 485,593 | $18.5M |
| Foster & Motley Inc. | 0.82% | Reduce -0.4% | 470,018 | $17.9M |
| MAI Capital Management | 0.07% | Add +6.0% | 457,746 | $17.4M |
| Bell Investment Advisors, Inc | 2.47% | Reduce -1.1% | 442,641 | $16.8M |
| Charles Schwab Trust Co | 0.92% | Add +1.6% | 431,168 | $16.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +131.3% | 424,289 | $16.1M |
| Collective Family Office LLC | 3.04% | Add +4.3% | 390,724 | $14.9M |
| LPL Financial LLC | 0.00% | Reduce -21.8% | 367,791 | $14.0M |
| Goldstone Financial Group, LLC | 1.25% | Reduce -18.8% | 359,618 | $13.7M |
| EP Wealth Advisors, LLC | 0.05% | Add +644.2% | 356,163 | $13.6M |
| Grey Ledge Advisors, LLC | 2.54% | Add +1.3% | 332,827 | $12.7M |
| Sound Stewardship, LLC | 5.05% | Add +2.7% | 321,406 | $12.2M |
| Johnson Bixby & Associates, LLC | 1.31% | Add +2.9% | 307,499 | $11.7M |
| Waverly Advisors, LLC | 0.07% | Add +2.6% | 298,409 | $11.4M |
| HORAN Wealth, LLC | 1.38% | Reduce -49.9% | 289,037 | $11.0M |
| Arlington Financial Advisors, LLC | 1.36% | Reduce -1.0% | 281,940 | $10.7M |
| Great Valley Advisor Group, Inc. | 0.17% | Reduce -2.0% | 277,675 | $10.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -41.2% | 270,185 | $10.3M |
| Accredited Investors Inc. | 0.44% | Reduce -6.0% | 266,452 | $10.1M |
| Cetera Investment Advisers | 0.01% | Add +8.4% | 238,430 | $9.1M |
| Shore Point Advisors, LLC | 3.00% | Add +7.8% | 386,724 | $8.8M |
| Wealthspire Retirement, LLC | 0.46% | Reduce -0.7% | 220,136 | $8.4M |
| Focus Partners Wealth | 0.01% | Add +8.1% | 215,745 | $8.2M |
| Pasadena Private Wealth, LLC | 1.04% | Add +0.5% | 212,362 | $8.1M |
| Your Advocates Ltd., LLP | 2.26% | Reduce -1.3% | 207,650 | $7.9M |
| AQR Capital Management | 0.00% | Add +38.9% | 200,581 | $7.6M |
| Reston Wealth Management LLC | 2.01% | Add +2.4% | 195,627 | $7.4M |
| Marble Wealth, LLC | 1.08% | Reduce -0.4% | 185,554 | $7.1M |
| Raymond James Financial Inc. | 0.00% | Add +13.2% | 180,275 | $6.9M |
| Cresset Asset Management, LLC | 0.02% | Add +36.1% | 176,941 | $6.7M |
| Cabot Wealth Management Inc. | 0.68% | Add +0.4% | 175,158 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Add +16.3% | 173,342 | $6.6M |
| Royal Bank of Canada | 0.00% | Add +19.9% | 169,974 | $6.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +10.7% | 166,945 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Add +3.0% | 159,754 | $6.1M |
| Kathmere Capital Management, LLC | 0.31% | Reduce -3.9% | 155,475 | $5.9M |
| FMR LLC | 0.00% | Add +6.0% | 151,447 | $5.8M |
| Northland Capital Management LLC | 2.96% | Add +2.1% | 144,466 | $5.5M |
| Founders Capital Management | 2.31% | Add +1.1% | 140,492 | $5.3M |
| Roof Eidam Maycock Peralta, LLC | 1.04% | Reduce -0.1% | 139,396 | $5.3M |
| Capital Advantage, Inc. | 0.64% | Add +5.1% | 138,467 | $5.3M |
| KRM Wealth Management L.L.C. | 2.25% | Add +10.6% | 134,251 | $5.1M |
| Integrity Alliance, Llc. | 0.16% | Add +2.0% | 131,940 | $5.0M |
| Quantinno Capital Management LP | 0.01% | Reduce -1.9% | 127,354 | $4.8M |
| Manske Wealth Management | 1.18% | Reduce -1.7% | 125,370 | $4.8M |
| Texas Yale Capital Corp. | 0.10% | No change | 122,200 | $4.7M |
| Womack Financial LLC | 3.04% | Reduce -0.5% | 120,674 | $4.6M |
| Waterfront Wealth Inc. | 0.70% | Add +6.6% | 120,560 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -25.4% | 113,211 | $4.3M |
| Traub Capital Management LLC | 3.62% | Add +1.3% | 106,753 | $4.1M |
| Sowell Financial Services LLC | 0.13% | Reduce -2.2% | 104,966 | $4.0M |
| Verum Partners LLC | 0.57% | Reduce -3.8% | 99,237 | $3.8M |
| Captrust Financial Advisors | 0.01% | Reduce -4.5% | 97,454 | $3.7M |
| 10Elms LLP | 1.65% | Add +45.0% | 96,609 | $3.7M |
| IFP Advisors, Inc | 0.07% | Add +16.3% | 95,067 | $3.6M |
| Mather Group, Llc. | 0.03% | Add +0.1% | 93,623 | $3.6M |
| HHM Wealth Advisors, LLC | 0.36% | Add +0.1% | 93,414 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +6.2% | 89,617 | $3.4M |
| Asset Allocation Strategies LLC | 0.51% | Add +1.0% | 87,059 | $3.3M |
| Breakwater Capital Group | 0.40% | Add +6.2% | 86,975 | $3.3M |
| Lido Advisors, LLC | 0.01% | Add +22.8% | 84,899 | $3.2M |
| Farther Finance Advisors, LLC | 0.02% | Add +7.6% | 83,154 | $3.2M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -51.4% | 82,702 | $3.1M |
| Winter & Associates, Inc. | 2.34% | Reduce -49.4% | 81,709 | $3.1M |
| Apollon Wealth Management, LLC | 0.04% | Add +5.8% | 81,681 | $3.1M |
| Cutler Investment Counsel LLC | 0.29% | Add +8.5% | 81,394 | $3.1M |
| Argos Wealth Advisors, LLC | 0.81% | Add +1.9% | 80,417 | $3.1M |
| QRG Capital Management, Inc. | 0.02% | Reduce -2.2% | 79,561 | $3.0M |
| Yoder Wealth Management, Inc. | 1.14% | Reduce -0.3% | 76,504 | $2.9M |
| Corient Private Wealth LP | 0.00% | Reduce -26.6% | 72,663 | $2.8M |
| Alpha Omega Wealth Management LLC | 0.40% | Add +0.3% | 69,670 | $2.7M |
| Meridian Investment Counsel Inc. | 0.57% | Reduce -1.3% | 69,487 | $2.6M |
| Eq Wealth Advisors, LLC | 1.45% | Reduce -0.8% | 69,451 | $2.6M |
| Signal Tree Financial Partners LLC | 1.74% | Add +1.4% | 68,812 | $2.6M |
| Kelman-Lazarov, Inc. | 0.34% | Reduce -0.4% | 67,948 | $2.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.5% | 67,824 | $2.6M |
| Krilogy Financial LLC | 0.07% | Reduce -12.0% | 63,261 | $2.4M |
| Cedar Point Capital Partners, LLC | 1.38% | Add +4.3% | 63,138 | $2.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.0% | 61,580 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.8% | 61,337 | $2.3M |
| BCS Wealth Management | 0.42% | Add +20.5% | 61,195 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +2.5% | 60,665 | $2.3M |
| Flatrock Wealth Partners LLC | 0.88% | Add +14.8% | 59,039 | $2.2M |
| McGrath & Associates, Inc. | 2.89% | Reduce -4.5% | 58,331 | $2.2M |
| Kaizen Financial Strategies | 0.87% | Add +1.9% | 58,170 | $2.2M |
| Williams Financial, LLC | 1.13% | Add +4.5% | 57,377 | $2.2M |
| Dickmeyer Boyce Financial Management, Inc. | 1.12% | Add +12.8% | 56,698 | $2.2M |
| Betterment LLC | 0.00% | Add +13.6% | 56,615 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +117.4% | 53,100 | $2.0M |
| McAdam, LLC | 0.08% | Reduce -71.0% | 53,014 | $2.0M |
| Birchwood Financial Partners, Inc. | 1.64% | Add +5.0% | 52,750 | $2.0M |
| Cahill Financial Advisors Inc. | 0.19% | Add +4.8% | 52,366 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -9.2% | 50,173 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.8% | 50,113 | $1.9M |
| BlackRock, Inc. | 0.00% | Add +98.0% | 49,812 | $1.9M |
| Flow Traders U.S. LLC | 0.08% | Add +207.0% | 48,602 | $1.9M |
| Liberty Square Wealth Partners LLC | 0.42% | Reduce -11.4% | 46,444 | $1.8M |
| Main Street Financial Solutions, LLC | 0.11% | Add +9.4% | 45,229 | $1.7M |
| Guardian Financial Partners, LLC | 0.66% | Add +3.9% | 44,786 | $1.7M |
| Pension & Wealth Management Advisors, Inc. | 0.45% | Reduce -5.5% | 44,176 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +14.5% | 44,131 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +10.7% | 44,460 | $1.7M |
| Vicus Capital | 0.11% | Reduce -10.6% | 43,814 | $1.7M |
| Silver Oak Securities, Incorporated | 0.10% | Reduce -0.0% | 43,417 | $1.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +32.5% | 41,787 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.01% | New | 41,526 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.2% | 40,885 | $1.6M |
| SageView Advisory Group, LLC | 0.05% | Reduce -0.1% | 40,561 | $1.5M |
| Westmount Partners, LLC | 0.34% | No change | 40,438 | $1.5M |
| Howard Financial Services, LTD. | 0.15% | Add +0.1% | 39,730 | $1.5M |
| Mutual Advisors, LLC | 0.03% | Add +2.1% | 39,515 | $1.5M |
| Cambridge Advisors Inc. | 0.25% | Reduce -4.0% | 38,836 | $1.5M |
| Financial Architects, LLC | 0.70% | Reduce -2.9% | 38,395 | $1.5M |
| Harbour Investments, Inc. | 0.02% | Add +22.8% | 38,030 | $1.4M |
| Mission Wealth Management, LP | 0.02% | Add +294.7% | 37,790 | $1.4M |
| Wilmington Savings Fund Society, FSB | 0.03% | No change | 37,686 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +13.7% | 37,626 | $1.4M |
| BFI Wealth Solutions, LLC | 1.04% | Reduce -31.4% | 36,748 | $1.4M |
| CIBC Bancorp USA Inc. | 0.00% | Add +41.7% | 35,845 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +2.8% | 35,528 | $1.4M |
| Hilltop Partners LLC | 0.33% | Reduce -71.3% | 35,288 | $1.3M |
| CGN Advisors LLC | 0.10% | Reduce -0.1% | 34,978 | $1.3M |
| Brio Consultants, LLC | 0.15% | Add +9.5% | 34,427 | $1.3M |
| Red Mountain Financial, LLC | 1.10% | Add +2.5% | 34,382 | $1.3M |
| Pinnacle Wealth Planning Services, Inc. | 0.12% | No change | 34,090 | $1.3M |
| Asset Dedication, LLC | 0.08% | Reduce -4.3% | 33,841 | $1.3M |
| Ieq Capital, LLC | 0.01% | Add +19.8% | 32,725 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.9% | 32,636 | $1.2M |
| Lakewood Asset Management LLC | 0.66% | Reduce -30.5% | 31,796 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +1.2% | 31,788 | $1.2M |
| Brand Asset Management Group, Inc. | 0.26% | No change | 30,892 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Reduce -4.7% | 29,595 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +0.4% | 29,136 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +7.6% | 28,636 | $1.1M |
| Harbor Asset Planning, Inc. | 0.81% | Reduce -11.8% | 28,471 | $1.1M |
| ProVise Management Group, LLC | 0.07% | Reduce -11.8% | 28,165 | $1.1M |
| Ethos Financial Group, LLC | 0.07% | Add +7.5% | 27,905 | $1.1M |
| Dorsey & Whitney Trust CO LLC | 0.05% | No change | 27,462 | $1.0M |
| Thoroughbred Financial Services, LLC | 0.05% | Add +1.4% | 26,456 | $1.0M |
| Bruce G. Allen Investments, LLC | 0.64% | Add +25.9% | 26,239 | $999K |
| Stephens Inc. | 0.01% | Reduce -3.0% | 25,804 | $982K |
| Washington Trust Advisors, Inc. | 0.07% | Add +1.9% | 25,380 | $966K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -9.1% | 24,432 | $930K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.1% | 23,959 | $912K |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.09% | Reduce -1.9% | 23,959 | $912K |
| Modera Wealth Management, LLC | 0.01% | Add +13.5% | 23,956 | $912K |
| Medallion Wealth Advisors, LLC | 0.28% | Add +4.6% | 23,588 | $898K |
| CVA Family Office, LLC | 0.08% | Add +0.0% | 23,472 | $893K |
| Austin Wealth Management, LLC | 0.19% | Reduce -2.7% | 23,722 | $893K |
| True North Advisors, LLC | 0.09% | New | 23,454 | $893K |
| JMG Financial Group, Ltd. | 0.02% | Add +1.6% | 23,356 | $889K |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.6% | 22,626 | $861K |
| Vise Technologies, Inc. | 0.01% | Add +10.9% | 22,330 | $850K |
| Engineers Gate Manager LP | 0.01% | Reduce -47.5% | 22,292 | $848K |
| Clarity Capital Advisors, LLC | 0.35% | Add +0.3% | 21,903 | $834K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -8.4% | 21,888 | $833K |
| LBMC Investment Advisors, LLC | 0.05% | No change | 21,854 | $832K |
| SHP Wealth Management | 0.06% | Reduce -25.9% | 21,607 | $822K |
| Bank of Montreal | 0.00% | Add +0.3% | 21,581 | $821K |
| Townsend Asset Management Corp. /NC/ | 0.26% | Reduce -3.9% | 21,528 | $819K |
| Wingate Wealth Advisors, Inc. | 0.36% | Add +0.8% | 21,234 | $808K |
| Tempus Wealth Planning, LLC | 0.15% | Add +6.5% | 20,717 | $788K |
| Nalls Sherbakoff Group, LLC | 0.56% | Reduce -0.5% | 20,567 | $783K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -2.9% | 20,184 | $768K |
| Quadcap Wealth Management, LLC | 0.07% | No change | 20,180 | $768K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Add +10.6% | 19,807 | $754K |
| Nuveen, LLC | 0.00% | New | 19,538 | $744K |
| Clay Northam Wealth Management, LLC | 0.36% | No change | 19,320 | $735K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.6% | 19,292 | $734K |
| Focus Financial Network, Inc. | 0.02% | Add +0.5% | 19,209 | $731K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -2.7% | 19,089 | $727K |
| Lodestar Private Asset Management LLC | 0.06% | Reduce -1.5% | 18,950 | $721K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -4.9% | 18,609 | $708K |
| Old National Bancorp | 0.01% | No change | 18,596 | $708K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +2.5% | 18,578 | $707K |
| Arax Advisory Partners | 0.00% | Add +98.4% | 18,531 | $705K |
| J. L. Bainbridge & Co., Inc. | 0.06% | Add +3.0% | 18,530 | $705K |
| Warner Financial, Inc. | 0.20% | Add +0.1% | 18,319 | $697K |
| Range Advisory, LLC | 0.08% | Add +5.8% | 18,298 | $696K |
| Werba Rubin Papier Wealth Management | 0.08% | Add +0.3% | 18,210 | $693K |
| Chicago Partners Investment Group LLC | 0.01% | Add +7.6% | 18,532 | $690K |
| RMG Wealth Management LLC | 0.07% | New | 27,146 | $690K |
| Providence First Trust Co | 0.19% | New | 17,865 | $680K |
| Fisher Asset Management | 0.00% | Reduce -25.8% | 17,629 | $671K |
| Cambridge Financial Group, LLC | 0.21% | Reduce -4.3% | 17,621 | $671K |
| Bristlecone Value Partners, LLC | 0.53% | Reduce -14.7% | 17,232 | $656K |
| Financial Synergies Wealth Advisors, Inc. | 0.05% | Reduce -0.1% | 17,030 | $648K |
| Tandem Capital Management Corp. | 0.27% | No change | 16,810 | $640K |
| Truist Financial Corp. | 0.00% | Add +8.7% | 16,785 | $639K |
| Brighton Jones LLC | 0.01% | Reduce -0.2% | 16,747 | $637K |
| Bailard, Inc. | 0.01% | No change | 16,353 | $622K |
| Cidel Asset Management Inc. | 0.03% | No change | 16,091 | $612K |
| Vanguard Advisers Inc. | 0.00% | Add +3.9% | 15,777 | $600K |
| Sowa Financial Group, Inc. | 0.28% | Reduce -0.3% | 15,489 | $590K |
| US Bancorp \de | 0.00% | Add +30.9% | 15,472 | $589K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +28.2% | 15,219 | $579K |
| Opus Capital Group, LLC | 0.06% | Add +0.0% | 14,990 | $571K |
| DDD Partners, LLC | 0.04% | Reduce -65.9% | 14,912 | $568K |
| PFG Advisors | 0.03% | Reduce -7.8% | 14,531 | $553K |
| Root Financial Partners, LLC | 0.02% | Reduce -0.9% | 14,251 | $542K |
| Fiduciary Financial Group, LLC | 0.06% | Add +0.0% | 14,208 | $541K |
| CWA Asset Management Group, LLC | 0.02% | Add +0.6% | 14,201 | $540K |
| Larson Financial Group LLC | 0.01% | Reduce -4.9% | 14,138 | $538K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.3% | 14,092 | $536K |
| Red Door Wealth Management, LLC | 0.05% | Add +7.8% | 13,807 | $526K |
| Red Reef Advisors LLC | 0.48% | Reduce -9.2% | 13,594 | $517K |
| Boyce & Associates Wealth Consulting, Inc. | 0.36% | Add +6.4% | 13,566 | $516K |
| Private Advisor Group, LLC | 0.00% | Reduce -92.1% | 13,553 | $516K |
| Tudor Investment Corporation | 0.00% | Add +19.6% | 13,453 | $512K |
| Aspiring Ventures, LLC | 0.13% | Reduce -7.3% | 13,244 | $504K |
| Cornerstone Wealth Group, LLC | 0.03% | Add +1.3% | 13,203 | $503K |
| Savvy Advisors, Inc. | 0.01% | Add +19.8% | 13,154 | $501K |
| Glenmede Trust Co. NA | 0.00% | No change | 13,039 | $496K |
| Riverchase Wealth Management, LLC | 0.23% | Reduce -1.3% | 13,036 | $496K |
| Wedmont Private Capital | 0.01% | Reduce -22.1% | 12,874 | $482K |
| Mengis Capital Management, Inc. | 0.07% | Add +0.0% | 12,627 | $481K |
| Annandale Capital, LLC | 0.07% | No change | 12,600 | $480K |
| Baker Ellis Asset Management LLC | 0.05% | Add +2.5% | 12,552 | $478K |
| Curi Capital, LLC | 0.01% | Reduce -18.8% | 12,516 | $476K |
| Auxano Advisors, LLC | 0.09% | Add +0.3% | 12,447 | $474K |
| Harbour Investment Management LLC | 0.24% | No change | 12,400 | $472K |
| Lafayette Investments, Inc. | 0.09% | Reduce -0.5% | 12,269 | $467K |
| Appleton Partners Inc. | 0.03% | Add +4.4% | 12,106 | $461K |
| Caprock Group, LLC | 0.01% | No change | 12,008 | $457K |
| Directional Asset Management | 0.43% | Add +0.3% | 11,804 | $449K |
| Global Retirement Partners, LLC | 0.01% | — | 11,629 | $443K |
| Allworth Financial LP | 0.00% | Add +8.2% | 11,624 | $442K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +59.6% | 11,554 | $440K |
| Creekside Partners | 0.16% | Reduce -2.6% | 11,347 | $432K |
| Brown Advisory Inc. | 0.00% | Add +70.3% | 11,245 | $428K |
| Cozad Asset Management Inc. | 0.03% | Reduce -3.8% | 11,223 | $427K |
| Bank of New York Mellon Corp | 0.00% | New | 11,218 | $427K |
| Advisory Services Network, LLC | 0.00% | Reduce -65.1% | 11,131 | $424K |
| KCM Investment Advisors LLC | 0.01% | Add +1.8% | 10,853 | $413K |
| Noesis Capital Mangement Corp. | 0.05% | Reduce -4.3% | 10,850 | $413K |
| Trust Point Inc. | 0.03% | Add +8.9% | 10,755 | $409K |
| Addison Advisors LLC | 0.19% | Reduce -87.9% | 10,733 | $408K |
| PNC Financial Services Group, Inc. | 0.00% | Add +75.0% | 10,648 | $405K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | New | 10,523 | $401K |
| HUB Investment Partners, LLC | 0.01% | Add +6.3% | 10,485 | $399K |
| Plan A Wealth LLC | 0.17% | Add +2.5% | 10,358 | $394K |
| Independent Advisor Alliance | 0.01% | Reduce -11.9% | 10,128 | $385K |
| Sax Wealth Advisors, LLC | 0.02% | Reduce -0.1% | 11,675 | $379K |
| Ethic Inc. | 0.00% | New | 9,922 | $378K |
| United Capital Financial Advisors, LLC | 0.00% | Add +20.6% | 9,910 | $377K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +30.7% | 9,845 | $375K |
| CoreCap Advisors, LLC | 0.01% | Reduce -31.4% | 9,812 | $373K |
| Coastwise Capital Group, LLC | 0.22% | Add +0.3% | 9,762 | $372K |
| Spartan Wealth Advisory Services LLC | 0.03% | Add +0.6% | 9,650 | $367K |
| Kelleher Financial Advisors | 0.05% | Add +118.5% | 9,448 | $360K |
| Entrewealth, LLC | 0.13% | Reduce -3.2% | 9,267 | $350K |
| Freestone Capital Holdings, LLC | 0.01% | Add +14.2% | 9,024 | $343K |
| Ehrlich Financial Group | 0.18% | No change | 8,982 | $342K |
| Magnolia Private Wealth, LLC | 0.19% | Reduce -12.9% | 8,951 | $341K |
| Capital Analysts, LLC | 0.01% | Reduce -5.7% | 8,952 | $340K |
| Parallel Advisors, LLC | 0.01% | Add +33.7% | 8,783 | $334K |
| Whittier Trust Co. | 0.00% | Add +0.3% | 8,854 | $334K |
| D. E. Shaw & Co. | 0.00% | Reduce -54.6% | 8,735 | $332K |
| Abound Wealth Management | 0.07% | Add +2.9% | 8,646 | $329K |
| XTX Topco Ltd | 0.00% | New | 8,628 | $328K |
| BIP Wealth, LLC | 0.01% | New | 8,613 | $328K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 8,566 | $326K |
| BXM Wealth LLC | 0.18% | New | 8,505 | $324K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 8,221 | $313K |
| Continuum Advisory, LLC | 0.03% | Add +0.6% | 8,164 | $311K |
| Smith Salley Wealth Management | 0.01% | No change | 8,026 | $305K |
| Prelude Capital Management, LLC | 0.02% | New | 8,000 | $304K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +0.1% | 7,920 | $301K |
| Facet Wealth, Inc. | 0.00% | Reduce -14.2% | 7,898 | $301K |
| Vanguard National Trust Co | 0.02% | No change | 7,889 | $300K |
| Integrated Wealth Concepts LLC | 0.00% | Add +15.1% | 7,854 | $299K |
| Evergreen Capital Management LLC | 0.01% | Add +0.3% | 7,850 | $299K |
| Horizon Investment Services, LLC | 0.08% | Add +0.6% | 7,729 | $294K |
| Empower Advisory Group, LLC | 0.00% | Reduce -25.4% | 7,727 | $294K |
| Wealthspire Advisors, LLC | 0.00% | Add +11.6% | 7,574 | $288K |
| Sand Hill Global Advisors, LLC | 0.01% | No change | 7,559 | $288K |
| OneAscent Wealth Management LLC | 0.09% | No change | 7,552 | $287K |
| National Wealth Management Group, LLC | 0.09% | No change | 7,477 | $285K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +6.5% | 7,417 | $282K |
| WealthCollab, LLC | 0.10% | No change | 7,381 | $281K |
| Sprinkle Financial Consultants LLC | 0.11% | Add +0.2% | 7,359 | $280K |
| Quadrant Capital Group LLC | 0.01% | Add +138.0% | 7,355 | $280K |
| Cherry Tree Wealth Management, LLC | 0.05% | No change | 7,342 | $279K |
| First Foundation Advisors | 0.01% | No change | 7,331 | $279K |
| Patten & Patten Inc. | 0.01% | No change | 7,287 | $277K |
| Howe & Rusling Inc. | 0.02% | No change | 7,230 | $275K |
| Northern Trust Corp. | 0.00% | Reduce -27.6% | 7,203 | $274K |
| Arkadios Wealth Advisors | 0.00% | Reduce -3.3% | 7,165 | $273K |
| Capital Advisors Inc. | 0.00% | Reduce -5.4% | 7,130 | $271K |
| Williams & Novak, LLC | 0.18% | No change | 7,000 | $266K |
| Zenith Solutions, Inc. | 0.24% | — | 6,957 | $265K |
| Independence Wealth Advisors, LLC | 0.13% | Add +1.3% | 6,887 | $262K |
| Morris Financial Concepts, Inc. | 0.08% | Reduce -1.5% | 6,850 | $261K |
| Clark Asset Management, LLC | 0.02% | Reduce -2.9% | 6,795 | $259K |
| Bellevue Asset Management, LLC | 0.12% | Reduce -4.2% | 6,583 | $251K |
| KLCM Advisors, Inc. | 0.02% | Reduce -3.5% | 6,506 | $248K |
| AE Wealth Management LLC | 0.00% | Add +18.8% | 6,486 | $247K |
| Two Sigma Securities, LLC | 0.02% | Reduce -2.6% | 6,475 | $246K |
| MBE Wealth Management, LLC | 0.09% | Reduce -0.1% | 6,445 | $245K |
| Integral Investment Advisors, Inc. | 0.05% | Reduce -3.0% | 6,392 | $243K |
| Park Avenue Securities LLC | 0.00% | Add +1.1% | 6,386 | $243K |
| Arnold Financial Planning LLC | 0.18% | No change | 6,341 | $241K |
| Western Financial Corp | 0.07% | Add +0.1% | 6,315 | $240K |
| Paragon Capital Management LLC | 0.11% | New | 6,064 | $231K |
| Everhart Financial Group, Inc. | 0.01% | Reduce -14.3% | 6,061 | $231K |
| Factor Wealth Management LTD | 0.03% | Reduce -35.1% | 6,020 | $229K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -21.1% | 6,014 | $229K |
| MCF Advisors LLC | 0.01% | No change | 5,771 | $220K |
| AlTi Global, Inc. | 0.00% | Reduce -10.6% | 5,606 | $213K |
| Atlantic Union Bankshares Corp | 0.00% | Add +406.7% | 5,553 | $211K |
| ARS Wealth Advisors Group, LLC | 0.02% | New | 5,504 | $209K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Add +0.0% | 5,439 | $207K |
| Wells Fargo & Company | 0.00% | Add +4.9% | 5,417 | $206K |
| Builder Investment Group Inc. | 0.04% | New | 5,411 | $206K |
| Pure Financial Advisors, LLC | 0.00% | New | 5,410 | $206K |
| Prospera Financial Services Inc | 0.00% | New | 5,391 | $205K |
| Blair William & Co. | 0.00% | Reduce -29.2% | 5,288 | $201K |
| Assetmark, Inc. | 0.00% | Add +7.8% | 5,089 | $194K |
| Aptus Capital Advisors, LLC | 0.00% | Add +20.3% | 5,050 | $192K |
| Signaturefd, LLC | 0.00% | Add +3.6% | 4,927 | $188K |
| IFG Advisory, LLC | 0.01% | New | 4,914 | $187K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -8.2% | 4,904 | $187K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +66.8% | 4,793 | $182K |
| Smithfield Trust Co | 0.01% | No change | 4,738 | $180K |
| Kings Path Partners LLC | 0.05% | No change | 4,588 | $175K |
| Navigoe, LLC | 0.09% | No change | 4,316 | $164K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,048 | $154K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.5% | 3,950 | $150K |
| Creative Financial Designs Inc. | 0.01% | Add +55.3% | 3,765 | $143K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,396 | $129K |
| Colonial Trust Co / SC | 0.02% | New | 3,350 | $128K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 3,338 | $127K |
| National Bank of Canada | 0.00% | No change | 3,302 | $122K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -42.0% | 3,155 | $120K |
| Brooklyn FI, LLC | 0.02% | New | 3,057 | $115K |
| Glass Jacobson Investment Advisors llc | 0.04% | Add +28.9% | 2,947 | $112K |
| Arlington Trust Co LLC | 0.01% | No change | 2,930 | $112K |
| Murphy & Mullick Capital Management Corp | 0.07% | No change | 2,756 | $105K |
| Front Row Advisors LLC | 0.03% | No change | 2,700 | $103K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +52.3% | 2,693 | $102K |
| TD Capital Management LLC | 0.01% | Reduce -44.3% | 2,650 | $101K |
| Fairway Wealth LLC | 0.02% | No change | 2,466 | $94K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 2,436 | $93K |
| Ashton Thomas Securities, LLC | 0.01% | New | 2,250 | $86K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +643.3% | 2,230 | $85K |
| Activest Wealth Management | 0.02% | Add +0.2% | 2,135 | $81K |
| Elevate Wealth Advisory, Inc. | 0.05% | No change | 2,132 | $81K |
| Ancora Advisors LLC | 0.00% | Reduce -19.7% | 2,098 | $80K |
| Franklin Resources Inc. | 0.00% | No change | 2,060 | $78K |
| Synergy Investment Management, LLC | 0.02% | Reduce -27.0% | 2,054 | $78K |
| Valley National Advisers Inc. | 0.01% | Reduce -3.2% | 1,917 | $73K |
| UMB Bank, n.a. | 0.00% | No change | 1,900 | $72K |
| Key Capital Management, INC | 0.04% | Reduce -6.8% | 1,880 | $72K |
| Caitlin John, LLC | 0.04% | No change | 1,806 | $69K |
| Signature Resources Capital Management, LLC | 0.03% | Add +7.6% | 1,783 | $68K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,610 | $61K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 1,580 | $60K |
| Strive Financial Group ,LLC | 0.03% | New | 1,530 | $58K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.2% | 1,527 | $58K |
| Hoey Investments, Inc. | 0.01% | Reduce -2.0% | 1,504 | $57K |
| GAMMA Investing LLC | 0.00% | Add +89.4% | 1,375 | $52K |
| Luken Investment Analytics, LLC | 0.02% | No change | 1,336 | $51K |
| PFS Partners, LLC | 0.02% | No change | 1,237 | $47K |
| Burk Holdings LLC | 0.02% | Reduce -43.9% | 1,207 | $46K |
| Bfsg, LLC | 0.00% | New | 1,174 | $45K |
| Financial Perspectives, Inc | 0.01% | No change | 1,088 | $41K |
| Adirondack Trust Co. | 0.01% | No change | 1,080 | $41K |
| TIAA Wealth Investment Management LLC | 0.00% | New | 1,083 | $41K |
| Crewe Advisors LLC | 0.00% | Add +68.3% | 1,032 | $39K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 972 | $37K |
| CDKV Holdings LLC | 0.03% | No change | 919 | $35K |
| Gill Capital Partners, LLC | 0.01% | No change | 889 | $34K |
| Osbon Capital Management LLC | 0.03% | No change | 879 | $33K |
| Compass Financial Management LLC | 0.00% | — | 877 | $33K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 840 | $32K |
| NewEdge Advisors, LLC | 0.00% | No change | 813 | $31K |
| Pinney & Scofield, Inc. | 0.01% | Add +0.3% | 770 | $29K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 710 | $27K |
| Highland Investment Advisors LLC | 0.01% | — | 703 | $27K |
| Quent Capital, LLC | 0.00% | New | 657 | $25K |
| Cassaday & Co Wealth Management LLC | 0.00% | Add +44.5% | 630 | $24K |
| Lodestone Wealth Management LLC | 0.01% | No change | 618 | $24K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 612 | $23K |
| Dunhill Financial, LLC | 0.00% | No change | 598 | $23K |
| Key Financial Inc | 0.00% | No change | 587 | $22K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 558 | $21K |
| CrossGen Wealth, LLC | 0.02% | New | 542 | $21K |
| Valued Wealth Advisors LLC | 0.01% | No change | 531 | $20K |
| Harborfront Financial Group LLC | 0.07% | — | 515 | $20K |
| Fiduciary Financial Advisors | 0.00% | New | 496 | $19K |
| Spire Wealth Management | 0.00% | No change | 439 | $17K |
| Vermillion Wealth Management, Inc. | 0.00% | Reduce -91.4% | 425 | $16K |
| Glassman Wealth Services | 0.00% | No change | 410 | $16K |
| First Bancorp, Inc | 0.01% | New | 408 | $16K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -5.0% | 400 | $15K |
| Hantz Financial Services, Inc. | 0.00% | Add +107.9% | 395 | $15K |
| Citigroup Inc. | 0.00% | No change | 367 | $14K |
| Kozak & Associates, Inc. | 0.00% | Add +0.3% | 361 | $14K |
| Rialto Wealth Management, LLC | 0.00% | No change | 358 | $14K |
| Peachtree Investment Partners, LLC | 0.00% | Add +646.8% | 351 | $13K |
| Downshift Financial, LLC | 0.01% | New | 338 | $13K |
| HM Payson & Co. | 0.00% | No change | 330 | $13K |
| GGM Financial LLC | 0.00% | New | 326 | $12K |
| Smartleaf Asset Management LLC | 0.00% | No change | 313 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 309 | $12K |
| High Note Wealth, LLC | 0.00% | Reduce -72.3% | 296 | $11K |
| International Assets Investment Management, LLC | 0.00% | Reduce -9.1% | 280 | $11K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -4.5% | 276 | $11K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 269 | $10K |
| SouthState Bank Corp | 0.00% | No change | 260 | $10K |
| Archer Investment Corp | 0.00% | No change | 255 | $10K |
| Ameriflex Group, Inc. | 0.00% | New | 248 | $9K |
| Hollencrest Capital Management | 0.00% | No change | 222 | $8K |
| Midwest Capital Advisors, LLC | 0.00% | New | 214 | $8K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | No change | 191 | $7K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 184 | $7K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -40.5% | 182 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 174 | $7K |
| Financial Consulate, Inc. | 0.00% | No change | 170 | $6K |
| Bessemer Group Inc. | 0.00% | Add +1038.5% | 148 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 150 | $6K |
| Wiser Advisor Group LLC | 0.01% | Add +0.7% | 143 | $5K |
| Community Bank, N.A. | 0.00% | No change | 134 | $5K |
| JNBA Financial Advisors | 0.00% | No change | 131 | $5K |
| Cordant, Inc. | 0.00% | New | 130 | $5K |
| NFSG Corp | 0.00% | No change | 128 | $5K |
| Buck Wealth Strategies, LLC | 0.00% | New | 126 | $5K |
| Solstein Capital, LLC | 0.00% | No change | 122 | $5K |
| Main Street Group, LTD | 0.00% | No change | 122 | $5K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 112 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 102 | $4K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 101 | $4K |
| Trust Co | 0.00% | No change | 98 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 96 | $4K |
| Napier Financial, LLC | 0.00% | No change | 96 | $4K |
| Founders Financial Alliance, LLC | 0.00% | No change | 96 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -82.5% | 87 | $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% | Reduce -20.8% | 61 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 60 | $2K |
| Graney & King, LLC | 0.00% | No change | 56 | $2K |
| 3 Factor Indexing, LLC | 0.00% | Reduce -80.4% | 55 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -34.3% | 48 | $2K |
| Signature Equity Partners, LLC | 0.00% | New | 46 | $2K |
| Mosley Wealth Management | 0.00% | Add +53.3% | 46 | $2K |
| Prosperity Bancshares Inc | 0.00% | No change | 44 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 44 | $2K |
| Cordgrass Capital Advisors, LLC | 0.00% | New | 44 | $2K |
| Byrne Asset Management LLC | 0.00% | No change | 30 | $1K |
| Bokf, NA | 0.00% | New | 30 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 28 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 26 | $1K |
| Hurley Capital, LLC | 0.00% | No change | 21 | $784 |
| Cheviot Value Management, LLC | 0.00% | No change | 17 | $647 |
| Basepoint Wealth LLC | 0.00% | Add +66.7% | 15 | $572 |
| CENTRAL TRUST Co | 0.00% | New | 15 | $571 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.7% | 12 | $457 |
| RHL Group, LLC | 0.00% | New | 11 | $418 |
| Center for Financial Planning, Inc. | 0.00% | New | 7 | $267 |
| Morling Financial Advisors, LLC | 0.00% | No change | 1 | $33 |
| GW&K Investment Management, LLC | 0.00% | New | 5 | $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.