Schwab Fndmntl US BRD Mr ETFFNDBETF
13F holders, Q1 2025 (March 31)156holders +11
17new positions
5sold out
1famous investor
$22.97avg. 13F price*
At the end of Q1 2025, 156 institutions reported holding Schwab Fndmntl US BRD Mr ETF (FNDB) in their 13F filings, up 11 from Q4 2024. 17 opened new positions and 5 sold out. The largest holders were Financial Consulate, Inc. ($37.7M), Callan Capital, LLC ($30.8M) and HighTower Advisors, LLC ($15.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $4.5M |
| Exits | 5 | $1.5M |
All 13F filers, Q4 2024 → Q1 2025: 593,193 shares bought and 502,190 shares sold, net +91,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| Financial Consulate, Inc. | 9.51% | Reduce -0.3% | 1,637,012 | $37.7M |
| Callan Capital, LLC | 2.28% | Reduce -1.3% | 1,337,085 | $30.8M |
| HighTower Advisors, LLC | 0.02% | Add +1.0% | 672,998 | $15.5M |
| Opes Wealth Management LLC | 2.95% | Add +22.3% | 634,586 | $14.6M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +6.2% | 611,814 | $14.1M |
| Sound Stewardship, LLC | 7.50% | Reduce -1.8% | 572,124 | $13.2M |
| Raymond James Financial Inc. | 0.00% | Add +6.1% | 445,799 | $10.3M |
| Systelligence, LLC | 2.39% | Reduce -6.3% | 431,799 | $9.9M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 410,514 | $9.4M |
| Morgan Stanley | 0.00% | Add +1.0% | 359,934 | $8.3M |
| Brightwater Advisory LLC | 5.39% | Reduce -2.3% | 296,026 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -30.5% | 246,827 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 190,688 | $4.4M |
| Guardian Financial Partners, LLC | 1.94% | Reduce -5.8% | 175,905 | $4.0M |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.86% | Reduce -1.1% | 182,895 | $4.0M |
| Mezzasalma Advisors, LLC | 1.14% | Add +0.8% | 143,092 | $3.3M |
| Townsend Asset Management Corp. /NC/ | 1.16% | Reduce -9.1% | 130,393 | $3.0M |
| CVA Family Office, LLC | 0.46% | Reduce -1.9% | 129,001 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -51.9% | 125,654 | $2.9M |
| Kaizen Financial Strategies | 1.58% | Reduce -0.3% | 118,327 | $2.7M |
| Aspiring Ventures, LLC | 1.59% | Reduce -0.3% | 121,366 | $2.7M |
| UBS Group AG | 0.00% | Add +6.4% | 109,108 | $2.5M |
| HHM Wealth Advisors, LLC | 0.30% | Reduce -2.6% | 96,693 | $2.2M |
| Clarius Group, LLC | 0.13% | Add +5.3% | 89,484 | $2.1M |
| MML Investors Services, LLC | 0.01% | Add +3.5% | 89,342 | $2.1M |
| Resonant Capital Advisors, LLC | 0.14% | Add +5.2% | 88,490 | $2.0M |
| Red Door Wealth Management, LLC | 0.30% | Add +0.1% | 86,728 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.3% | 85,970 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.8% | 85,742 | $2.0M |
| First National Corp. /Ma/ | 0.43% | Add +0.2% | 85,225 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +821.8% | 82,095 | $1.9M |
| Captrust Financial Advisors | 0.00% | Reduce -8.0% | 76,549 | $1.8M |
| Yoder Wealth Management, Inc. | 0.95% | Reduce -4.1% | 73,217 | $1.7M |
| Wealthspire Advisors, LLC | 0.01% | No change | 70,740 | $1.6M |
| James Investment Research, Inc. | 0.20% | Add +19.4% | 67,824 | $1.6M |
| Foster Group, Inc. | 0.05% | Add +0.4% | 61,003 | $1.4M |
| MAI Capital Management | 0.01% | Add +0.1% | 56,794 | $1.3M |
| Citadel Advisors | 0.00% | New | 56,398 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +7.2% | 55,345 | $1.3M |
| Coldstream Capital Management Inc. | 0.03% | No change | 54,096 | $1.2M |
| Mariner, LLC | 0.00% | Add +2.8% | 52,169 | $1.2M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 51,171 | $1.2M |
| Creative Planning | 0.00% | Add +18.2% | 49,760 | $1.1M |
| Values Added Financial LLC | 0.63% | Add +8.5% | 49,678 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +13.1% | 49,651 | $1.1M |
| Nicholas Hoffman & Company, LLC. | 0.04% | Reduce -6.1% | 48,949 | $1.1M |
| Cornerstone Financial Group, LLC | 1.01% | Reduce -6.9% | 48,208 | $1.1M |
| Red Tortoise LLC | 0.56% | Add +0.2% | 46,276 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +11.6% | 49,247 | $1.1M |
| Wade Financial Advisory, Inc | 0.36% | Reduce -0.7% | 45,843 | $1.1M |
| Carolinas Wealth Consulting LLC | 0.22% | Reduce -2.8% | 44,811 | $1.0M |
| Quadrant Capital Group LLC | 0.04% | No change | 43,944 | $1.0M |
| SeaCrest Wealth Management, LLC | 0.11% | Add +0.1% | 42,681 | $982K |
| GSG Advisors LLC | 0.30% | Add +0.5% | 42,350 | $927K |
| Milestone Investment Advisors LLC | 0.25% | Reduce -25.3% | 38,699 | $890K |
| HB Wealth Management, LLC | 0.01% | No change | 37,863 | $871K |
| Channel Wealth LLC | 0.26% | Reduce -4.2% | 36,140 | $832K |
| Exencial Wealth Advisors, LLC | 0.03% | Reduce -3.7% | 36,049 | $829K |
| Redhawk Wealth Advisors, Inc. | 0.11% | Add +0.4% | 34,800 | $801K |
| BCGM Wealth Management, LLC | 0.24% | New | 34,146 | $786K |
| MorganRosel Wealth Management, LLC | 0.22% | Reduce -17.5% | 31,348 | $721K |
| Sanctuary Advisors, LLC | 0.01% | Add +0.4% | 31,179 | $717K |
| AdvisorNet Financial, Inc | 0.05% | Reduce -29.4% | 29,975 | $690K |
| Cozad Asset Management Inc. | 0.07% | No change | 29,936 | $689K |
| Bellevue Asset Management, LLC | 0.36% | Reduce -8.1% | 28,555 | $657K |
| Elevation Wealth Partners, LLC | 0.28% | Reduce -10.3% | 28,551 | $657K |
| Sfmg, LLC | 0.05% | No change | 27,996 | $644K |
| Mather Group, Llc. | 0.01% | No change | 24,600 | $566K |
| KM Capital Management Ltd. | 0.30% | Reduce -6.9% | 24,164 | $556K |
| Litman Gregory Wealth Management LLC | 0.04% | Reduce -6.5% | 22,537 | $519K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 22,029 | $494K |
| Avant Capital LLC | 0.40% | Add +7.2% | 21,026 | $484K |
| Vanguard Capital Wealth Advisors | 0.58% | Add +4.8% | 20,714 | $477K |
| Avantax Advisory Services, Inc. | 0.00% | Add +55.6% | 20,656 | $475K |
| Glass Jacobson Investment Advisors llc | 0.15% | No change | 19,682 | $458K |
| Family Capital Management, Inc. | 0.28% | New | 19,828 | $456K |
| Total Investment Management Inc. | 0.06% | Add +12.1% | 19,322 | $445K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +36390.2% | 18,610 | $428K |
| Jones Financial Companies LLLP | 0.00% | Add +191.9% | 18,489 | $422K |
| Sovran Advisors, LLC | 0.05% | Reduce -15.3% | 19,252 | $413K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +4.9% | 17,549 | $404K |
| Sage Financial Management Group, Inc. | 0.15% | No change | 17,535 | $403K |
| Retirement Planning Group, LLC | 0.02% | Reduce -8.5% | 17,424 | $401K |
| Werba Rubin Papier Wealth Management | 0.08% | No change | 16,574 | $381K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -14.9% | 16,395 | $377K |
| Cetera Investment Advisers | 0.00% | New | 16,228 | $373K |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 16,057 | $369K |
| Perigon Wealth Management, LLC | 0.01% | No change | 15,258 | $351K |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 14,589 | $336K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -12.6% | 14,580 | $335K |
| Keyvantage Wealth, LLC | 0.16% | No change | 14,484 | $333K |
| Carnegie Investment Counsel | 0.01% | Reduce -15.7% | 14,823 | $307K |
| Lido Advisors, LLC | 0.00% | Add +0.3% | 12,841 | $295K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 12,786 | $294K |
| Farther Finance Advisors, LLC | 0.01% | Add +51.8% | 12,603 | $290K |
| Foster & Motley Inc. | 0.02% | Add +2.4% | 12,125 | $279K |
| Modern Wealth Management, LLC | 0.01% | New | 12,006 | $276K |
| NBT Bank, N.A. | 0.02% | New | 11,955 | $275K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 11,536 | $265K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.3% | 10,896 | $251K |
"% 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.