Schwab Fndmntl US BRD Mr ETFFNDBETF
13F holders, Q4 2025 (December 31)162holders +5
10new positions
5sold out
1famous investor
$26.56avg. 13F price*
At the end of Q4 2025, 162 institutions reported holding Schwab Fndmntl US BRD Mr ETF (FNDB) in their 13F filings, up 5 from Q3 2025. 10 opened new positions and 5 sold out. The largest holders were AlphaCore Capital LLC ($34.7M), Financial Consulate, Inc. ($27.1M) and Opes Wealth Management LLC ($19.6M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $921K |
| Exits | 5 | $4.8M |
All 13F filers, Q3 2025 → Q4 2025: 442,090 shares bought and 1,105,275 shares sold, net −663,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| AlphaCore Capital LLC | 0.78% | Reduce -0.3% | 1,305,773 | $34.7M |
| Financial Consulate, Inc. | 3.70% | Reduce -16.7% | 1,019,275 | $27.1M |
| Opes Wealth Management LLC | 3.33% | Add +2.0% | 737,649 | $19.6M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +3.4% | 723,445 | $19.2M |
| HighTower Advisors, LLC | 0.02% | Add +1.7% | 704,137 | $18.7M |
| Sound Stewardship, LLC | 8.09% | Add +0.2% | 635,021 | $16.9M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 436,808 | $11.6M |
| Morgan Stanley | 0.00% | Add +0.3% | 399,288 | $10.6M |
| Raymond James Financial Inc. | 0.00% | Add +1.1% | 283,566 | $7.5M |
| Brightwater Advisory LLC | 5.03% | Reduce -1.4% | 280,115 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 248,335 | $6.6M |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.85% | Reduce -0.6% | 176,376 | $4.7M |
| MML Investors Services, LLC | 0.01% | Add +9.5% | 159,940 | $4.2M |
| Mezzasalma Advisors, LLC | 0.92% | Add +2.5% | 149,793 | $3.8M |
| Guardian Financial Partners, LLC | 1.60% | Reduce -15.3% | 142,508 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Add +34.0% | 130,753 | $3.5M |
| Essential Partners LLC | 1.04% | Reduce -5.6% | 126,880 | $3.4M |
| CVA Family Office, LLC | 0.38% | Reduce -1.0% | 124,287 | $3.3M |
| Aspiring Ventures, LLC | 1.15% | Add +1.6% | 119,732 | $3.2M |
| UBS Group AG | 0.00% | Reduce -1.4% | 112,268 | $3.0M |
| Mariner, LLC | 0.00% | Add +77.5% | 110,333 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 103,728 | $2.8M |
| Jones Financial Companies LLLP | 0.00% | Add +26.6% | 99,362 | $2.6M |
| James Investment Research, Inc. | 0.28% | Add +13.9% | 96,806 | $2.6M |
| Resonant Capital Advisors, LLC | 0.14% | Reduce -2.5% | 95,185 | $2.5M |
| HHM Wealth Advisors, LLC | 0.29% | Reduce -0.1% | 93,413 | $2.5M |
| Family Capital Management, Inc. | 1.09% | Add +64.6% | 92,660 | $2.5M |
| MAI Capital Management | 0.01% | Add +56.0% | 88,674 | $2.4M |
| Centurion Wealth Management LLC | 0.51% | Add +2.3% | 87,982 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -67.4% | 87,237 | $2.3M |
| Red Door Wealth Management, LLC | 0.24% | Add +0.0% | 86,729 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 84,037 | $2.2M |
| Clarius Group, LLC | 0.13% | Reduce -2.8% | 83,960 | $2.2M |
| Kaizen Financial Strategies | 0.96% | Reduce -4.0% | 81,881 | $2.2M |
| Wealthspire Advisors, LLC | 0.02% | Add +11.4% | 78,774 | $2.1M |
| Yoder Wealth Management, Inc. | 0.88% | Reduce -0.6% | 72,647 | $1.9M |
| Townsend Asset Management Corp. /NC/ | 0.64% | Add +0.1% | 68,506 | $1.8M |
| Foster Group, Inc. | 0.05% | Add +0.5% | 67,378 | $1.8M |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +18.2% | 67,175 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -86.6% | 63,934 | $1.7M |
| Founders Financial Securities LLC | 0.09% | Add +10.1% | 59,500 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -23.7% | 58,599 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +2.0% | 56,816 | $1.5M |
| AQR Capital Management | 0.00% | Add +237.8% | 55,344 | $1.5M |
| SeaCrest Wealth Management, LLC | 0.15% | Add +23.5% | 53,688 | $1.5M |
| Coldstream Capital Management Inc. | 0.02% | No change | 54,096 | $1.4M |
| Cornerstone Financial Group, LLC | 0.97% | Add +5.5% | 52,422 | $1.4M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 51,171 | $1.4M |
| Values Added Financial LLC | 0.56% | No change | 49,678 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 45,539 | $1.2M |
| Red Tortoise LLC | 0.53% | Add +0.4% | 46,730 | $1.2M |
| Creative Planning | 0.00% | Add +7.8% | 46,539 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +10.0% | 45,609 | $1.2M |
| Quadrant Capital Group LLC | 0.04% | No change | 43,944 | $1.2M |
| GSG Advisors LLC | 0.29% | Add +0.3% | 42,763 | $1.1M |
| Valmark Advisers, Inc. | 0.01% | Add +167.7% | 40,148 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 38,073 | $1.0M |
| HB Wealth Management, LLC | 0.01% | No change | 37,863 | $1.0M |
| Channel Wealth LLC | 0.24% | No change | 35,016 | $930K |
| Milestone Investment Advisors LLC | 0.21% | Reduce -6.1% | 32,744 | $870K |
| Marble Wealth, LLC | 0.12% | — | 31,538 | $838K |
| MorganRosel Wealth Management, LLC | 0.21% | Add +1.6% | 31,468 | $836K |
| Glass Jacobson Investment Advisors llc | 0.28% | Add +2.3% | 28,919 | $768K |
| McCartney Wealth Management LLC | 0.65% | — | 28,553 | $759K |
| Perigon Wealth Management, LLC | 0.01% | Add +83.8% | 28,047 | $745K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -18.5% | 28,038 | $745K |
| Avant Capital LLC | 0.51% | Add +14.9% | 28,007 | $744K |
| Sfmg, LLC | 0.05% | No change | 27,996 | $744K |
| Bellevue Asset Management, LLC | 0.24% | Reduce -0.7% | 27,740 | $737K |
| Cozad Asset Management Inc. | 0.05% | Reduce -11.8% | 25,777 | $685K |
| Farther Finance Advisors, LLC | 0.01% | Add +34.4% | 25,240 | $671K |
| Mather Group, Llc. | 0.01% | No change | 24,600 | $654K |
| Royal Bank of Canada | 0.00% | Add +1.0% | 24,211 | $643K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 22,029 | $608K |
| Litman Gregory Wealth Management LLC | 0.04% | Reduce -0.4% | 22,445 | $596K |
| FMR LLC | 0.00% | Add +22.3% | 21,947 | $583K |
| Modern Wealth Management, LLC | 0.01% | Reduce -0.5% | 21,636 | $575K |
| Elevation Wealth Partners, LLC | 0.20% | Reduce -11.0% | 21,059 | $560K |
| Werba Rubin Papier Wealth Management | 0.15% | Reduce -14.8% | 20,653 | $549K |
| Vanguard Capital Wealth Advisors | 0.42% | Add +0.4% | 19,923 | $529K |
| BFI Wealth Solutions, LLC | 0.48% | — | 19,135 | $508K |
| Retirement Planning Group, LLC | 0.02% | No change | 18,787 | $499K |
| Redhawk Wealth Advisors, Inc. | 0.06% | Reduce -47.4% | 18,467 | $491K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +0.2% | 17,579 | $467K |
| Stifel Financial Corp. | 0.00% | Add +2.2% | 17,465 | $464K |
| Carnegie Investment Counsel | 0.01% | Add +14.7% | 16,999 | $452K |
| Sovran Advisors, LLC | 0.04% | Reduce -14.5% | 15,681 | $434K |
| Total Investment Management Inc. | 0.05% | Add +0.4% | 16,006 | $425K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 14,580 | $387K |
| Keyvantage Wealth, LLC | 0.16% | No change | 14,484 | $385K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 12,786 | $340K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.1% | 12,423 | $330K |
| Foster & Motley Inc. | 0.02% | Add +0.4% | 12,258 | $326K |
| NBT Bank, N.A. | 0.02% | Reduce -0.5% | 11,895 | $316K |
| Lido Advisors, LLC | 0.00% | No change | 12,273 | $316K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.8% | 11,876 | $316K |
| Equitable Holdings, Inc. | 0.00% | No change | 11,736 | $312K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -13.6% | 11,455 | $304K |
| BCGM Wealth Management, LLC | 0.07% | No change | 11,020 | $293K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.4% | 11,010 | $293K |
| Sage Financial Management Group, Inc. | 0.09% | No change | 10,605 | $282K |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.4% | 10,197 | $271K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.8% | 9,974 | $265K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.3% | 9,914 | $263K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 9,555 | $254K |
| Winthrop Advisory Group LLC | 0.02% | Add +0.6% | 9,260 | $246K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 9,172 | $244K |
| Breakwater Investment Management | 0.09% | No change | 8,943 | $238K |
| Crewe Advisors LLC | 0.02% | No change | 8,843 | $235K |
| Focus Partners Wealth | 0.00% | Add +2.1% | 8,782 | $233K |
| Composition Wealth, LLC | 0.00% | New | 8,541 | $227K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 8,187 | $218K |
| TruNorth Capital Management, LLC | 0.04% | No change | 8,148 | $216K |
| Kendall Capital Management | 0.04% | New | 7,683 | $204K |
| Koesten, Hirschmann & Crabtree, INC. | 0.10% | No change | 7,530 | $200K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 7,477 | $199K |
| Harbor Asset Planning, Inc. | 0.16% | Add +0.5% | 6,969 | $185K |
| S.A. Mason LLC | 0.07% | Add +0.0% | 6,555 | $174K |
| Valley National Advisers Inc. | 0.02% | No change | 6,210 | $165K |
| Centaurus Financial, Inc. | 0.01% | Add +2.2% | 6,033 | $160K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.4% | 4,806 | $128K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4,650 | $124K |
| Cheviot Value Management, LLC | 0.01% | Add +0.5% | 4,053 | $112K |
| Tanglewood Legacy Advisors, LLC | 0.04% | No change | 4,191 | $111K |
| Larson Financial Group LLC | 0.00% | Add +18.5% | 3,659 | $97K |
| BlackRock, Inc. | 0.00% | New | 3,335 | $89K |
| Geneos Wealth Management Inc. | 0.00% | Add +17.2% | 3,267 | $87K |
| Elevated Capital Advisors, LLC | 0.02% | New | 3,234 | $86K |
| Parallel Advisors, LLC | 0.00% | Add +0.8% | 3,029 | $80K |
| SouthState Bank Corp | 0.00% | Reduce -15.5% | 2,938 | $78K |
| Allworth Financial LP | 0.00% | Add +0.0% | 2,687 | $71K |
| Signaturefd, LLC | 0.00% | No change | 2,343 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,788 | $48K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,416 | $38K |
| Ancora Advisors LLC | 0.00% | No change | 1,350 | $36K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -48.6% | 1,039 | $28K |
| Tower View Wealth Management LLC | 0.01% | Add +0.5% | 1,015 | $27K |
| Blume Capital Management, Inc. | 0.00% | Reduce -50.0% | 1,000 | $27K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,000 | $27K |
| NewEdge Advisors, LLC | 0.00% | Reduce -50.0% | 962 | $26K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 900 | $24K |
| Cape Investment Advisory, Inc. | 0.01% | Add +110.3% | 715 | $19K |
| Coston, McIsaac & Partners | 0.00% | No change | 561 | $14K |
| Pflug Koory, LLC | 0.01% | Add +0.4% | 526 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 453 | $12K |
| Versant Capital Management, Inc | 0.00% | No change | 465 | $12K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Add +0.5% | 428 | $11K |
| Pinney & Scofield, Inc. | 0.01% | No change | 360 | $10K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 351 | $9K |
| Blue Trust, Inc. | 0.00% | No change | 300 | $8K |
| Comerica Bank | 0.00% | No change | 300 | $8K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 285 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 231 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | New | 200 | $5K |
| Bogart Wealth, LLC | 0.00% | New | 186 | $5K |
| Russell Investments Group, Ltd. | 0.00% | No change | 145 | $4K |
| Eq Wealth Advisors, LLC | 0.00% | New | 136 | $4K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 63 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 66 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 22 | $585 |
| Wells Fargo & Company | 0.00% | No change | 1 | $39 |
| Cwm, LLC | 0.00% | New | 17 | $0 |
"% 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.