Schwab Fndmntl US BRD Mr ETFFNDBETF
13F holders, Q4 2024 (December 31)145holders +6
7new positions
7sold out
$23.27avg. 13F price*
At the end of Q4 2024, 145 institutions reported holding Schwab Fndmntl US BRD Mr ETF (FNDB) in their 13F filings, up 6 from Q3 2024. 7 opened new positions and 7 sold out. The largest holders were Financial Consulate, Inc. ($38.2M), Callan Capital, LLC ($31.5M) and HighTower Advisors, LLC ($15.5M).
- Company
- Schwab Fndmntl US BRD Mr ETF
- CUSIP
- 808524789
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 7 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 573,860 shares bought and 561,216 shares sold, net +12,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| Financial Consulate, Inc. | 10.12% | Reduce -1.2% | 1,641,227 | $38.2M |
| Callan Capital, LLC | 2.30% | Reduce -1.4% | 1,353,972 | $31.5M |
| HighTower Advisors, LLC | 0.02% | Add +0.7% | 666,080 | $15.5M |
| Sound Stewardship, LLC | 8.05% | Reduce -2.0% | 582,573 | $13.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +0.3% | 576,193 | $13.4M |
| Opes Wealth Management LLC | 2.47% | Add +1.4% | 518,825 | $12.1M |
| Systelligence, LLC | 2.65% | Reduce -23.7% | 461,048 | $10.7M |
| Raymond James Financial Inc. | 0.00% | — | 420,197 | $9.8M |
| Bank of America Corp. | 0.00% | Add +361.6% | 414,938 | $9.7M |
| Morgan Stanley | 0.00% | Add +11.2% | 356,426 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Add +3.5% | 355,075 | $8.3M |
| Brightwater Advisory LLC | 5.52% | Reduce -5.8% | 302,913 | $7.0M |
| LPL Financial LLC | 0.00% | Add +4.0% | 261,127 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.3% | 191,392 | $4.5M |
| Guardian Financial Partners, LLC | 2.58% | Reduce -1.5% | 186,822 | $4.3M |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.99% | Reduce -0.8% | 184,958 | $4.3M |
| Townsend Asset Management Corp. /NC/ | 1.22% | Reduce -6.3% | 143,384 | $3.3M |
| Mezzasalma Advisors, LLC | 1.07% | Reduce -3.0% | 141,997 | $3.3M |
| CVA Family Office, LLC | 0.48% | Reduce -16.1% | 131,540 | $3.1M |
| Aspiring Ventures, LLC | 1.84% | — | 121,666 | $2.9M |
| Kaizen Financial Strategies | 1.57% | Add +6.7% | 118,651 | $2.8M |
| UBS Group AG | 0.00% | Reduce -14.2% | 102,529 | $2.4M |
| HHM Wealth Advisors, LLC | 0.31% | Reduce -2.1% | 99,273 | $2.3M |
| Red Door Wealth Management, LLC | 0.31% | No change | 86,667 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +5.4% | 86,327 | $2.0M |
| First National Corp. /Ma/ | 0.45% | Add +5.3% | 85,090 | $2.0M |
| Clarius Group, LLC | 0.14% | Reduce -1.0% | 84,969 | $2.0M |
| Resonant Capital Advisors, LLC | 0.14% | Add +2.4% | 84,145 | $2.0M |
| Captrust Financial Advisors | 0.01% | Reduce -1.3% | 83,195 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.9% | 79,385 | $1.8M |
| Yoder Wealth Management, Inc. | 0.98% | Reduce -1.1% | 76,317 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.3% | 72,806 | $1.7M |
| Wealthspire Advisors, LLC | 0.02% | No change | 70,740 | $1.6M |
| Foster Group, Inc. | 0.05% | Reduce -5.5% | 60,741 | $1.4M |
| James Investment Research, Inc. | 0.16% | Add +24.6% | 56,809 | $1.3M |
| MAI Capital Management | 0.01% | Add +0.8% | 56,766 | $1.3M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -8.6% | 54,096 | $1.3M |
| Nicholas Hoffman & Company, LLC. | 0.05% | Reduce -11.7% | 52,107 | $1.2M |
| Milestone Investment Advisors LLC | 0.33% | Reduce -3.6% | 51,834 | $1.2M |
| Cornerstone Financial Group, LLC | 1.19% | — | 51,805 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.8% | 51,630 | $1.2M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 51,171 | $1.2M |
| Mariner, LLC | 0.00% | Add +13.3% | 50,740 | $1.2M |
| Red Tortoise LLC | 0.56% | Add +0.2% | 46,196 | $1.1M |
| Wade Financial Advisory, Inc | 0.36% | No change | 46,158 | $1.1M |
| Carolinas Wealth Consulting LLC | 0.21% | Add +0.5% | 46,120 | $1.1M |
| Values Added Financial LLC | 0.62% | Add +224.7% | 45,778 | $1.1M |
| Quadrant Capital Group LLC | 0.07% | No change | 43,944 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +24.8% | 43,914 | $1.0M |
| Corient Private Wealth LP | 0.00% | No change | 44,145 | $1.0M |
| SeaCrest Wealth Management, LLC | 0.10% | Reduce -1.8% | 42,621 | $991K |
| AdvisorNet Financial, Inc | 0.08% | Add +0.6% | 42,469 | $988K |
| GSG Advisors LLC | 0.31% | Add +0.3% | 42,142 | $980K |
| Creative Planning | 0.00% | Reduce -0.7% | 42,110 | $979K |
| MorganRosel Wealth Management, LLC | 0.29% | Reduce -0.3% | 37,979 | $883K |
| HB Wealth Management, LLC | 0.01% | No change | 37,863 | $881K |
| Channel Wealth LLC | 0.29% | No change | 37,710 | $877K |
| Exencial Wealth Advisors, LLC | 0.03% | Reduce -4.7% | 37,444 | $871K |
| Redhawk Wealth Advisors, Inc. | 0.11% | No change | 34,650 | $806K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -66.5% | 31,045 | $755K |
| Elevation Wealth Partners, LLC | 0.31% | Reduce -0.9% | 31,845 | $741K |
| Bellevue Asset Management, LLC | 0.37% | Reduce -2.6% | 31,056 | $722K |
| Cozad Asset Management Inc. | 0.06% | Reduce -12.3% | 29,936 | $696K |
| Sfmg, LLC | 0.05% | No change | 27,996 | $651K |
| Fifth Third Securities, Inc. | 0.06% | Reduce -4.0% | 27,840 | $648K |
| KM Capital Management Ltd. | 0.31% | No change | 25,959 | $604K |
| Mather Group, Llc. | 0.01% | No change | 24,600 | $572K |
| Litman Gregory Wealth Management LLC | 0.05% | Add +7.0% | 24,102 | $561K |
| Sovran Advisors, LLC | 0.08% | — | 22,729 | $531K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -66.7% | 22,029 | $514K |
| Baird Financial Group, Inc. | 0.00% | Add +19.1% | 21,811 | $507K |
| Vanguard Capital Wealth Advisors | 0.50% | Add +5.8% | 19,762 | $460K |
| Glass Jacobson Investment Advisors llc | 0.15% | Add +92.7% | 19,682 | $458K |
| Avant Capital LLC | 0.38% | — | 19,622 | $456K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 19,266 | $448K |
| Retirement Planning Group, LLC | 0.02% | No change | 19,038 | $443K |
| Carnegie Investment Counsel | 0.01% | Reduce -2.0% | 17,588 | $409K |
| Sage Financial Management Group, Inc. | 0.15% | No change | 17,535 | $408K |
| Total Investment Management Inc. | 0.06% | Add +24.2% | 17,239 | $401K |
| Capital Investment Advisory Services, LLC | 0.04% | No change | 16,725 | $389K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +13.9% | 16,688 | $388K |
| Werba Rubin Papier Wealth Management | 0.09% | No change | 16,574 | $386K |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 16,122 | $375K |
| Perigon Wealth Management, LLC | 0.01% | No change | 15,258 | $362K |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 14,615 | $340K |
| Keyvantage Wealth, LLC | 0.24% | — | 14,484 | $337K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 14,241 | $331K |
| Avantax Advisory Services, Inc. | 0.00% | New | 13,278 | $309K |
| Old Mission Capital LLC | 0.01% | New | 13,197 | $307K |
| Lido Advisors, LLC | 0.00% | Add +0.3% | 12,806 | $298K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 12,786 | $297K |
| Foster & Motley Inc. | 0.02% | Add +0.4% | 11,847 | $276K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 10,860 | $253K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 9,900 | $230K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -70.6% | 9,478 | $220K |
| Equitable Holdings, Inc. | 0.00% | New | 9,165 | $213K |
| Breakwater Investment Management | 0.09% | No change | 9,087 | $211K |
| 49 Wealth Management, LLC | 0.03% | Reduce -2.0% | 8,982 | $209K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.8% | 8,906 | $207K |
| Crewe Advisors LLC | 0.03% | No change | 8,843 | $206K |
"% 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.