Schwab Fndmntl US BRD Mr ETFFNDBETF
13F holders, Q1 2024 (March 31)134holders
1famous investor
$66.19avg. 13F price*
At the end of Q1 2024, 134 institutions reported holding Schwab Fndmntl US BRD Mr ETF (FNDB) in their 13F filings. The largest holders were Financial Consulate, Inc. ($36.2M), Callan Capital, LLC ($30.5M) and HighTower Advisors, LLC ($14.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Schwab Fndmntl US BRD Mr ETF
- CUSIP
- 808524789
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $10.3M |
| Exits | 6 | $3.8M |
Ownership 134 holders
| Financial Consulate, Inc. | 10.70% | Add +0.8% | 546,597 | $36.2M |
| Callan Capital, LLC | 2.68% | Reduce -0.4% | 460,947 | $30.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -3.0% | 210,512 | $14.0M |
| Systelligence, LLC | 3.49% | Reduce -0.3% | 201,600 | $13.4M |
| Sound Stewardship, LLC | 7.86% | Add +0.6% | 195,668 | $13.0M |
| Opes Wealth Management LLC | 2.58% | Add +1.8% | 168,885 | $11.2M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +15.9% | 154,948 | $10.3M |
| Brightwater Advisory LLC | 6.24% | New | 117,261 | $7.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +227.8% | 113,063 | $7.5M |
| Morgan Stanley | 0.00% | Add +29.9% | 86,158 | $5.7M |
| LPL Financial LLC | 0.00% | Reduce -12.0% | 76,447 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +57.5% | 73,569 | $4.9M |
| Guardian Financial Partners, LLC | 3.21% | Reduce -6.7% | 70,688 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 67,465 | $4.5M |
| Leonard Rickey Investment Advisors P.L.L.C. | 1.04% | Reduce -1.8% | 60,526 | $4.0M |
| CVA Family Office, LLC | 0.66% | Reduce -9.3% | 55,746 | $3.7M |
| Townsend Asset Management Corp. /NC/ | 1.34% | Add +0.1% | 51,012 | $3.4M |
| UBS Group AG | 0.00% | Reduce -1.8% | 49,598 | $3.3M |
| HHM Wealth Advisors, LLC | 0.45% | Reduce -3.5% | 40,817 | $2.7M |
| Captrust Financial Advisors | 0.01% | Reduce -2.5% | 30,206 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +122.5% | 29,801 | $2.0M |
| Milestone Investment Advisors LLC | 0.53% | Reduce -11.7% | 29,622 | $2.0M |
| Red Door Wealth Management, LLC | 0.37% | No change | 28,889 | $1.9M |
| Clarius Group, LLC | 0.13% | Add +3.7% | 28,746 | $1.9M |
| Citadel Advisors | 0.00% | Add +172.3% | 28,619 | $1.9M |
| Resonant Capital Advisors, LLC | 0.16% | No change | 28,104 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.2% | 27,689 | $1.8M |
| Mezzasalma Advisors, LLC | 0.86% | Add +385.4% | 27,506 | $1.8M |
| Raymond James & Associates | 0.00% | Add +1.7% | 26,819 | $1.8M |
| Yoder Wealth Management, Inc. | 1.13% | Add +0.2% | 26,089 | $1.7M |
| Bank of America Corp. | 0.00% | Add +32.5% | 23,850 | $1.6M |
| Wealthspire Advisors, LLC | 0.02% | No change | 23,580 | $1.6M |
| First National Corp. /Ma/ | 0.37% | No change | 24,772 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.3% | 21,938 | $1.5M |
| Kaizen Financial Strategies | 0.97% | Add +6.3% | 21,437 | $1.4M |
| Foster Group, Inc. | 0.07% | Add +10.0% | 20,197 | $1.3M |
| Coldstream Capital Management Inc. | 0.03% | Add +0.7% | 19,093 | $1.3M |
| MAI Capital Management | 0.01% | Add +47.7% | 18,744 | $1.2M |
| Nicholas Hoffman & Company, LLC. | 0.06% | Add +37.8% | 17,536 | $1.2M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 17,057 | $1.1M |
| Carolinas Wealth Consulting LLC | 0.21% | Add +0.4% | 16,166 | $1.1M |
| Wade Financial Advisory, Inc | 0.38% | No change | 15,922 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +170.3% | 15,613 | $1.0M |
| Red Tortoise LLC | 0.56% | Add +0.4% | 15,257 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +21.7% | 14,846 | $984K |
| Quadrant Capital Group LLC | 0.08% | No change | 14,648 | $971K |
| Creative Planning | 0.00% | Add +10.3% | 13,792 | $914K |
| GSG Advisors LLC | 0.33% | Add +0.7% | 13,908 | $911K |
| MorganRosel Wealth Management, LLC | 0.32% | Reduce -10.8% | 13,520 | $896K |
| SeaCrest Wealth Management, LLC | 0.11% | Reduce -11.6% | 13,263 | $879K |
| AdvisorNet Financial, Inc | 0.08% | Add +5.0% | 12,938 | $857K |
| James Investment Research, Inc. | 0.10% | Reduce -0.8% | 12,761 | $846K |
| HB Wealth Management, LLC | 0.01% | No change | 12,621 | $836K |
| Elevation Wealth Partners, LLC | 0.39% | Reduce -37.9% | 11,897 | $788K |
| Redhawk Wealth Advisors, Inc. | 0.12% | No change | 11,550 | $765K |
| Mariner, LLC | 0.00% | No change | 10,886 | $721K |
| Bellevue Asset Management, LLC | 0.40% | Reduce -0.4% | 10,624 | $704K |
| Cozad Asset Management Inc. | 0.07% | Add +5.4% | 10,595 | $702K |
| Channel Wealth LLC | 0.28% | Reduce -26.9% | 10,353 | $686K |
| Retirement Planning Group, LLC | 0.05% | Reduce -5.3% | 10,272 | $681K |
| Corient Private Wealth LP | 0.00% | No change | 11,103 | $678K |
| CGN Advisors LLC | 0.08% | Reduce -12.6% | 9,819 | $651K |
| Sfmg, LLC | 0.05% | No change | 9,405 | $623K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -0.8% | 9,109 | $604K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,903 | $590K |
| Mather Group, Llc. | 0.01% | No change | 9,418 | $575K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -5.3% | 8,486 | $562K |
| Prudential Financial Inc. | 0.00% | Add +17.5% | 7,649 | $507K |
| Lido Advisors, LLC | 0.00% | Add +0.3% | 7,615 | $505K |
| Perigon Wealth Management, LLC | 0.01% | No change | 7,318 | $485K |
| Valley National Advisers Inc. | 0.07% | No change | 7,231 | $479K |
| Chicago Partners Investment Group LLC | 0.02% | New | 7,343 | $470K |
| Cwm, LLC | 0.00% | New | 7,016 | $465K |
| Carnegie Investment Counsel | 0.01% | Reduce -2.4% | 6,395 | $424K |
| Litman Gregory Wealth Management LLC | 0.04% | Add +0.4% | 6,226 | $413K |
| Sage Financial Management Group, Inc. | 0.18% | Reduce -2.8% | 5,845 | $387K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +15.0% | 5,783 | $383K |
| Capital Investment Advisory Services, LLC | 0.04% | No change | 5,575 | $369K |
| Werba Rubin Papier Wealth Management | 0.11% | No change | 5,525 | $366K |
| Global Retirement Partners, LLC | 0.01% | No change | 4,910 | $325K |
| Royal Bank of Canada | 0.00% | Reduce -50.9% | 4,877 | $323K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 4,861 | $322K |
| Mission Wealth Management, LP | 0.01% | New | 4,827 | $320K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.7% | 4,798 | $318K |
| Total Investment Management Inc. | 0.04% | Add +0.3% | 4,581 | $304K |
| Zimmermann Investment Management & Planning LLC | 0.11% | Reduce -11.4% | 4,489 | $297K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | New | 4,262 | $282K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 4,086 | $271K |
| 49 Wealth Management, LLC | 0.06% | Reduce -5.3% | 3,918 | $259K |
| Foster & Motley Inc. | 0.02% | Add +8.3% | 3,635 | $241K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 3,620 | $240K |
| Stifel Financial Corp. | 0.00% | Reduce -17.4% | 3,400 | $225K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,300 | $219K |
| Kendall Capital Management | 0.07% | Reduce -3.8% | 3,149 | $209K |
| Breakwater Investment Management | 0.09% | — | 3,029 | $201K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -7.8% | 3,024 | $200K |
| Crewe Advisors LLC | 0.02% | No change | 2,948 | $195K |
| TruNorth Capital Management, LLC | 0.06% | — | 2,811 | $186K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -35.1% | 2,772 | $184K |
| Farther Finance Advisors, LLC | 0.01% | New | 2,760 | $182K |
| Koesten, Hirschmann & Crabtree, INC. | 0.11% | No change | 2,510 | $166K |
| Harbour Investments, Inc. | 0.01% | Add +5.9% | 2,417 | $160K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2,281 | $151K |
| S.A. Mason LLC | 0.09% | No change | 2,182 | $145K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.8% | 2,113 | $140K |
| Private Capital Management LLC | 0.03% | Reduce -3.1% | 1,981 | $131K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,930 | $127K |
| Pineridge Advisors LLC | 0.04% | Add +12.0% | 1,702 | $113K |
| Blume Capital Management, Inc. | 0.02% | No change | 1,000 | $66K |
| Silver Oak Securities, Incorporated | 0.01% | New | 896 | $59K |
| Signaturefd, LLC | 0.00% | Reduce -0.8% | 739 | $49K |
| Ancora Advisors LLC | 0.00% | Add +0.1% | 687 | $45K |
| NewEdge Advisors, LLC | 0.00% | No change | 641 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.9% | 634 | $42K |
| FMR LLC | 0.00% | Add +0.4% | 559 | $37K |
| Parallel Advisors, LLC | 0.00% | No change | 500 | $33K |
| Pflug Koory, LLC | 0.00% | No change | 469 | $31K |
| Core Wealth Advisors, Inc. | 0.01% | No change | 375 | $25K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 336 | $22K |
| CoreCap Advisors, LLC | 0.00% | New | 326 | $22K |
| Main Street Group, LTD | 0.01% | Add +0.3% | 325 | $21K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | Add +0.3% | 320 | $21K |
| Sandy Spring Bank | 0.00% | No change | 300 | $20K |
| Allworth Financial LP | 0.00% | No change | 300 | $20K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 226 | $15K |
| Coston, McIsaac & Partners | 0.00% | New | 187 | $12K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 157 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 155 | $10K |
| Kelly Financial Services LLC | 0.00% | No change | 105 | $7K |
| Comerica Bank | 0.00% | Reduce -33.3% | 100 | $7K |
| Clear Point Advisors Inc. | 0.00% | Add +23.3% | 37 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Add +7.7% | 28 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 22 | $1K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 5 | $331 |
"% of holder's portfolio" is FNDB's weight in each manager's 13F, not the share of Schwab Fndmntl US BRD Mr ETF the manager owns.