Schwab Fndmntl US BRD Mr ETFFNDBETF
13F holders, Q3 2025 (September 30)157holders
11new positions
11sold out
1famous investor
$25.75avg. 13F price*
At the end of Q3 2025, 157 institutions reported holding Schwab Fndmntl US BRD Mr ETF (FNDB) in their 13F filings, unchanged from Q2 2025. 11 opened new positions and 11 sold out. The largest holders were AlphaCore Capital LLC ($33.7M), Financial Consulate, Inc. ($31.5M) and Opes Wealth Management LLC ($18.6M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.5M |
| Exits | 11 | $2.7M |
All 13F filers, Q2 2025 → Q3 2025: 822,072 shares bought and 481,250 shares sold, net +340,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 157 holders
| AlphaCore Capital LLC | 1.13% | Add +1.2% | 1,309,642 | $33.7M |
| Financial Consulate, Inc. | 4.45% | Reduce -14.0% | 1,223,305 | $31.5M |
| Opes Wealth Management LLC | 3.28% | Add +3.0% | 723,173 | $18.6M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +2.0% | 700,002 | $18.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.4% | 692,173 | $17.8M |
| Sound Stewardship, LLC | 7.83% | Add +2.8% | 633,824 | $16.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +74.5% | 476,377 | $12.3M |
| Bank of America Corp. | 0.00% | Add +1.1% | 440,119 | $11.3M |
| Morgan Stanley | 0.00% | Add +4.5% | 398,202 | $10.2M |
| Brightwater Advisory LLC | 5.02% | Reduce -2.1% | 284,221 | $7.3M |
| Raymond James Financial Inc. | 0.00% | Add +0.3% | 280,389 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Add +2.1% | 267,613 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 247,636 | $6.4M |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.86% | Reduce -1.1% | 177,513 | $4.6M |
| Guardian Financial Partners, LLC | 1.83% | Reduce -3.5% | 168,271 | $4.3M |
| Mezzasalma Advisors, LLC | 0.96% | Add +1.0% | 146,113 | $3.8M |
| MML Investors Services, LLC | 0.01% | Add +0.3% | 146,084 | $3.8M |
| Essential Partners LLC | 1.14% | Add +1.0% | 134,356 | $3.5M |
| CVA Family Office, LLC | 0.42% | Reduce -0.9% | 125,537 | $3.2M |
| Aspiring Ventures, LLC | 1.10% | Reduce -2.9% | 117,800 | $3.0M |
| UBS Group AG | 0.00% | Reduce -1.6% | 113,832 | $2.9M |
| LPL Financial LLC | 0.00% | Add +0.4% | 106,175 | $2.7M |
| Cowa, LLC | 0.92% | New | 98,501 | $2.6M |
| Resonant Capital Advisors, LLC | 0.15% | Reduce -0.7% | 97,607 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +78.5% | 97,608 | $2.5M |
| HHM Wealth Advisors, LLC | 0.28% | Reduce -3.3% | 93,488 | $2.4M |
| First National Corp. /Ma/ | 0.43% | Add +2.0% | 86,927 | $2.2M |
| Red Door Wealth Management, LLC | 0.24% | No change | 86,728 | $2.2M |
| Clarius Group, LLC | 0.13% | Reduce -3.5% | 86,330 | $2.2M |
| Centurion Wealth Management LLC | 0.51% | New | 85,973 | $2.2M |
| Kaizen Financial Strategies | 0.99% | Reduce -27.5% | 85,281 | $2.2M |
| James Investment Research, Inc. | 0.24% | Add +16.1% | 84,990 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 84,182 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +48.4% | 78,469 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +56.6% | 76,835 | $2.0M |
| Yoder Wealth Management, Inc. | 0.89% | No change | 73,067 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | New | 72,584 | $1.9M |
| Wealthspire Advisors, LLC | 0.01% | No change | 70,740 | $1.8M |
| Townsend Asset Management Corp. /NC/ | 0.63% | Reduce -47.4% | 68,420 | $1.8M |
| Foster Group, Inc. | 0.05% | Add +3.0% | 67,078 | $1.7M |
| Mariner, LLC | 0.00% | Add +8.0% | 62,152 | $1.6M |
| MAI Capital Management | 0.01% | Add +0.1% | 56,850 | $1.5M |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +15.8% | 56,847 | $1.5M |
| Family Capital Management, Inc. | 0.69% | Add +65.2% | 56,283 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -8.4% | 55,709 | $1.4M |
| Coldstream Capital Management Inc. | 0.02% | No change | 54,096 | $1.4M |
| Founders Financial Securities LLC | 0.09% | Add +8.4% | 54,023 | $1.4M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 51,171 | $1.3M |
| Values Added Financial LLC | 0.57% | No change | 49,678 | $1.3M |
| Cornerstone Financial Group, LLC | 0.99% | Add +2.9% | 49,664 | $1.3M |
| Red Tortoise LLC | 0.53% | Add +0.4% | 46,538 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.5% | 45,538 | $1.2M |
| Quadrant Capital Group LLC | 0.04% | No change | 43,944 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.12% | Add +1.7% | 43,463 | $1.1M |
| Creative Planning | 0.00% | Reduce -0.1% | 43,175 | $1.1M |
| GSG Advisors LLC | 0.29% | Add +0.3% | 42,621 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +58.8% | 41,460 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.9% | 39,459 | $1.0M |
| HB Wealth Management, LLC | 0.01% | No change | 37,863 | $975K |
| Redhawk Wealth Advisors, Inc. | 0.10% | Add +0.4% | 35,099 | $903K |
| Channel Wealth LLC | 0.24% | Add +12.4% | 35,016 | $901K |
| Milestone Investment Advisors LLC | 0.22% | Reduce -6.8% | 34,863 | $897K |
| Exencial Wealth Advisors, LLC | 0.03% | Reduce -4.3% | 34,417 | $886K |
| MorganRosel Wealth Management, LLC | 0.21% | Add +1.3% | 30,974 | $797K |
| Cozad Asset Management Inc. | 0.06% | Add +0.8% | 29,238 | $753K |
| Glass Jacobson Investment Advisors llc | 0.26% | Add +17.2% | 28,276 | $728K |
| Sfmg, LLC | 0.05% | No change | 27,996 | $721K |
| Bellevue Asset Management, LLC | 0.33% | Reduce -2.1% | 27,940 | $719K |
| Mather Group, Llc. | 0.01% | No change | 24,600 | $633K |
| Avant Capital LLC | 0.44% | Add +9.3% | 24,381 | $628K |
| Werba Rubin Papier Wealth Management | 0.10% | Add +46.3% | 24,253 | $624K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 23,962 | $617K |
| Elevation Wealth Partners, LLC | 0.22% | Reduce -4.9% | 23,655 | $609K |
| Litman Gregory Wealth Management LLC | 0.04% | No change | 22,537 | $580K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 22,029 | $577K |
| Modern Wealth Management, LLC | 0.01% | Reduce -8.7% | 21,748 | $560K |
| Vanguard Capital Wealth Advisors | 0.41% | Add +2.5% | 19,842 | $511K |
| Retirement Planning Group, LLC | 0.02% | Add +7.8% | 18,787 | $484K |
| Farther Finance Advisors, LLC | 0.01% | Add +49.0% | 18,780 | $483K |
| Sovran Advisors, LLC | 0.04% | Add +0.7% | 18,349 | $475K |
| FMR LLC | 0.00% | Add +112.9% | 17,943 | $462K |
| Capital Investment Advisory Services, LLC | 0.04% | No change | 17,549 | $452K |
| Stifel Financial Corp. | 0.00% | Add +7.8% | 17,090 | $440K |
| AQR Capital Management | 0.00% | New | 16,385 | $422K |
| Total Investment Management Inc. | 0.05% | Reduce -20.7% | 15,943 | $410K |
| Perigon Wealth Management, LLC | 0.01% | No change | 15,258 | $393K |
| Valmark Advisers, Inc. | 0.01% | Add +69.6% | 15,000 | $386K |
| Carnegie Investment Counsel | 0.01% | No change | 14,823 | $382K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 14,580 | $375K |
| Keyvantage Wealth, LLC | 0.16% | No change | 14,484 | $373K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -1.9% | 13,255 | $341K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 12,786 | $329K |
| Lido Advisors, LLC | 0.00% | Add +0.3% | 12,273 | $316K |
| Foster & Motley Inc. | 0.02% | Add +0.3% | 12,209 | $314K |
| NBT Bank, N.A. | 0.02% | No change | 11,955 | $308K |
| Equitable Holdings, Inc. | 0.00% | Add +19.9% | 11,736 | $302K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 11,600 | $299K |
| BCGM Wealth Management, LLC | 0.07% | Reduce -1.5% | 11,020 | $284K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.3% | 10,971 | $282K |
| Sage Financial Management Group, Inc. | 0.09% | No change | 10,605 | $273K |
"% 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.