Schwab Fndmntl US BRD Mr ETFFNDBETF
13F holders, Q2 2025 (June 30)157holders +1
11new positions
10sold out
1famous investor
$23.98avg. 13F price*
At the end of Q2 2025, 157 institutions reported holding Schwab Fndmntl US BRD Mr ETF (FNDB) in their 13F filings, up 1 from Q1 2025. 11 opened new positions and 10 sold out. The largest holders were Financial Consulate, Inc. ($34.1M), AlphaCore Capital LLC ($31.0M) and Opes Wealth Management LLC ($16.8M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.3M |
| Exits | 10 | $12.6M |
All 13F filers, Q1 2025 → Q2 2025: 2,139,296 shares bought and 1,104,767 shares sold, net +1,034,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 157 holders
| Financial Consulate, Inc. | 6.74% | Reduce -13.1% | 1,422,825 | $34.1M |
| AlphaCore Capital LLC | 1.18% | Add +106368.7% | 1,293,595 | $31.0M |
| Opes Wealth Management LLC | 2.99% | Add +10.6% | 701,803 | $16.8M |
| HighTower Advisors, LLC | 0.02% | Add +3.3% | 695,144 | $16.7M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +12.2% | 686,144 | $16.5M |
| Sound Stewardship, LLC | 7.63% | Add +7.8% | 616,513 | $14.8M |
| Bank of America Corp. | 0.00% | Add +6.0% | 435,216 | $10.4M |
| Morgan Stanley | 0.00% | Add +5.9% | 381,048 | $9.1M |
| Brightwater Advisory LLC | 5.01% | Reduce -1.9% | 290,415 | $7.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -37.3% | 279,639 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +217.6% | 273,068 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Add +6.2% | 262,206 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.8% | 245,556 | $5.9M |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.86% | Reduce -1.9% | 179,405 | $4.3M |
| Guardian Financial Partners, LLC | 1.88% | Reduce -0.9% | 174,339 | $4.2M |
| MML Investors Services, LLC | 0.01% | Add +63.0% | 145,641 | $3.5M |
| Mezzasalma Advisors, LLC | 1.04% | Add +1.1% | 144,666 | $3.5M |
| Essential Partners LLC | 1.27% | — | 132,978 | $3.2M |
| Townsend Asset Management Corp. /NC/ | 1.13% | Reduce -0.3% | 130,051 | $3.1M |
| CVA Family Office, LLC | 0.43% | Reduce -1.8% | 126,680 | $3.0M |
| Aspiring Ventures, LLC | 1.36% | No change | 121,366 | $2.9M |
| Kaizen Financial Strategies | 1.44% | Reduce -0.6% | 117,633 | $2.8M |
| UBS Group AG | 0.00% | Add +6.0% | 115,672 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -15.9% | 105,719 | $2.5M |
| Resonant Capital Advisors, LLC | 0.15% | Add +11.0% | 98,247 | $2.4M |
| HHM Wealth Advisors, LLC | 0.28% | No change | 96,693 | $2.3M |
| Clarius Group, LLC | 0.13% | No change | 89,484 | $2.1M |
| Red Door Wealth Management, LLC | 0.25% | No change | 86,728 | $2.1M |
| First National Corp. /Ma/ | 0.41% | No change | 85,225 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.7% | 83,401 | $2.0M |
| James Investment Research, Inc. | 0.21% | Add +7.9% | 73,197 | $1.8M |
| Yoder Wealth Management, Inc. | 0.91% | Reduce -0.2% | 73,067 | $1.8M |
| Wealthspire Advisors, LLC | 0.01% | No change | 70,740 | $1.7M |
| Foster Group, Inc. | 0.05% | Add +6.7% | 65,114 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +11.2% | 61,525 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -20.6% | 60,788 | $1.5M |
| Mariner, LLC | 0.00% | Add +10.3% | 57,569 | $1.4M |
| MAI Capital Management | 0.01% | Add +0.1% | 56,822 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +10.1% | 54,666 | $1.3M |
| Coldstream Capital Management Inc. | 0.02% | No change | 54,096 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +186.1% | 52,895 | $1.3M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 51,171 | $1.2M |
| Founders Financial Securities LLC | 0.09% | New | 49,823 | $1.2M |
| Values Added Financial LLC | 0.58% | No change | 49,678 | $1.2M |
| Nicholas Hoffman & Company, LLC. | 0.03% | Add +0.3% | 49,107 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -0.4% | 49,069 | $1.2M |
| Cornerstone Financial Group, LLC | 0.98% | Add +0.1% | 48,270 | $1.2M |
| Red Tortoise LLC | 0.54% | Add +0.2% | 46,357 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 44,412 | $1.1M |
| Quadrant Capital Group LLC | 0.04% | No change | 43,944 | $1.1M |
| Creative Planning | 0.00% | Reduce -13.1% | 43,241 | $1.0M |
| SeaCrest Wealth Management, LLC | 0.11% | Add +0.1% | 42,741 | $1.0M |
| GSG Advisors LLC | 0.30% | Add +0.3% | 42,487 | $1.0M |
| HB Wealth Management, LLC | 0.01% | No change | 37,863 | $908K |
| Milestone Investment Advisors LLC | 0.23% | Reduce -3.4% | 37,386 | $897K |
| Exencial Wealth Advisors, LLC | 0.03% | Reduce -0.3% | 35,945 | $862K |
| Redhawk Wealth Advisors, Inc. | 0.11% | Add +0.4% | 34,950 | $838K |
| Family Capital Management, Inc. | 0.43% | Add +71.8% | 34,070 | $817K |
| Citadel Advisors | 0.00% | Reduce -43.6% | 31,796 | $762K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.3% | 31,579 | $757K |
| Channel Wealth LLC | 0.21% | Reduce -13.8% | 31,150 | $747K |
| MorganRosel Wealth Management, LLC | 0.20% | Reduce -2.4% | 30,586 | $733K |
| Cozad Asset Management Inc. | 0.06% | Reduce -3.1% | 28,993 | $695K |
| Bellevue Asset Management, LLC | 0.33% | No change | 28,555 | $685K |
| Sfmg, LLC | 0.05% | No change | 27,996 | $671K |
| Cetera Investment Advisers | 0.00% | Add +60.9% | 26,110 | $626K |
| Elevation Wealth Partners, LLC | 0.24% | Reduce -12.9% | 24,879 | $597K |
| Mather Group, Llc. | 0.01% | No change | 24,600 | $590K |
| Glass Jacobson Investment Advisors llc | 0.22% | Add +22.5% | 24,119 | $578K |
| Royal Bank of Canada | 0.00% | Add +49.0% | 23,933 | $574K |
| Modern Wealth Management, LLC | 0.01% | Add +98.4% | 23,823 | $571K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 22,029 | $543K |
| Litman Gregory Wealth Management LLC | 0.04% | No change | 22,537 | $540K |
| Avant Capital LLC | 0.41% | Add +6.1% | 22,310 | $535K |
| Total Investment Management Inc. | 0.07% | Add +4.1% | 20,108 | $482K |
| KM Capital Management Ltd. | 0.23% | Reduce -18.0% | 19,809 | $475K |
| Vanguard Capital Wealth Advisors | 0.46% | Reduce -6.5% | 19,358 | $464K |
| Sovran Advisors, LLC | 0.05% | Reduce -5.3% | 18,223 | $443K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 17,549 | $421K |
| Retirement Planning Group, LLC | 0.02% | No change | 17,424 | $418K |
| Werba Rubin Papier Wealth Management | 0.07% | No change | 16,574 | $397K |
| Stifel Financial Corp. | 0.00% | Add +8.7% | 15,854 | $380K |
| Perigon Wealth Management, LLC | 0.01% | No change | 15,258 | $366K |
| Carnegie Investment Counsel | 0.01% | No change | 14,823 | $355K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 14,580 | $350K |
| Keyvantage Wealth, LLC | 0.16% | No change | 14,484 | $347K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -17.6% | 13,505 | $324K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -36.5% | 13,114 | $314K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -56.6% | 13,005 | $312K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 12,786 | $307K |
| Farther Finance Advisors, LLC | 0.01% | No change | 12,603 | $302K |
| Jane Street Group, LLC | 0.00% | New | 12,416 | $298K |
| Lido Advisors, LLC | 0.00% | Reduce -4.7% | 12,238 | $293K |
| Foster & Motley Inc. | 0.02% | Add +0.4% | 12,172 | $292K |
| NBT Bank, N.A. | 0.02% | No change | 11,955 | $287K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,574 | $278K |
| BCGM Wealth Management, LLC | 0.08% | Reduce -67.2% | 11,188 | $268K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.3% | 10,934 | $262K |
| Sage Financial Management Group, Inc. | 0.09% | Reduce -39.5% | 10,605 | $254K |
| Equitable Holdings, Inc. | 0.00% | Add +6.8% | 9,788 | $235K |
"% 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.