Schwab Fndmntl US BRD Mr ETFFNDBETF
13F holders, Q1 2026 (March 31)171holders +9
21new positions
10sold out
1famous investor
$27.20avg. 13F price*
At the end of Q1 2026, 171 institutions reported holding Schwab Fndmntl US BRD Mr ETF (FNDB) in their 13F filings, up 9 from Q4 2025. 21 opened new positions and 10 sold out. The largest holders were AlphaCore Capital LLC ($33.4M), Financial Consulate, Inc. ($28.3M) and Opes Wealth Management LLC ($20.3M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $16.9M |
| Exits | 10 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 1,234,373 shares bought and 628,287 shares sold, net +606,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| AlphaCore Capital LLC | 0.79% | Reduce -5.9% | 1,229,297 | $33.4M |
| Financial Consulate, Inc. | 3.52% | Add +2.0% | 1,039,540 | $28.3M |
| Opes Wealth Management LLC | 3.46% | Add +1.0% | 744,765 | $20.3M |
| HighTower Advisors, LLC | 0.02% | Reduce -7.1% | 654,061 | $17.8M |
| Sound Stewardship, LLC | 7.98% | Add +0.8% | 640,437 | $17.4M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -32.6% | 487,438 | $13.3M |
| Morgan Stanley | 0.00% | Add +10.1% | 439,558 | $12.0M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 434,810 | $11.8M |
| Raymond James Financial Inc. | 0.00% | Add +6.2% | 301,002 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.8% | 277,770 | $7.6M |
| Brightwater Advisory LLC | 4.91% | Reduce -2.6% | 272,813 | $7.4M |
| Family Capital Management, Inc. | 2.84% | Add +153.3% | 234,705 | $6.4M |
| Mariner, LLC | 0.01% | Add +82.1% | 200,960 | $5.5M |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.83% | Reduce -0.6% | 175,333 | $4.8M |
| MML Investors Services, LLC | 0.01% | Add +7.3% | 171,607 | $4.7M |
| Clearstead Advisors, LLC | 0.04% | New | 168,947 | $4.6M |
| Rossby Financial, LCC | 0.96% | New | 168,076 | $4.6M |
| Jones Financial Companies LLLP | 0.00% | Add +40.2% | 139,320 | $3.7M |
| Mezzasalma Advisors, LLC | 0.95% | Reduce -3.8% | 144,099 | $3.7M |
| Guardian Financial Partners, LLC | 1.54% | Reduce -5.6% | 134,485 | $3.7M |
| Essential Partners LLC | 1.16% | Add +0.1% | 126,975 | $3.5M |
| Aspiring Ventures, LLC | 1.09% | Reduce -0.4% | 119,290 | $3.2M |
| UBS Group AG | 0.00% | Add +3.4% | 116,058 | $3.2M |
| CVA Family Office, LLC | 0.32% | Reduce -11.2% | 110,391 | $3.0M |
| James Investment Research, Inc. | 0.34% | Add +13.6% | 109,943 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | New | 104,714 | $2.8M |
| LPL Financial LLC | 0.00% | Add +0.7% | 104,473 | $2.8M |
| Kaizen Financial Strategies | 1.14% | Add +14.8% | 94,001 | $2.7M |
| Centurion Wealth Management LLC | 0.58% | Add +7.1% | 94,260 | $2.6M |
| Resonant Capital Advisors, LLC | 0.13% | Reduce -1.5% | 93,719 | $2.5M |
| HHM Wealth Advisors, LLC | 0.28% | Reduce -3.1% | 90,493 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Add +0.3% | 87,475 | $2.4M |
| Red Door Wealth Management, LLC | 0.25% | No change | 86,729 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 83,818 | $2.3M |
| MAI Capital Management | 0.01% | Reduce -6.7% | 82,760 | $2.3M |
| Wealthspire Advisors, LLC | 0.02% | Add +0.7% | 79,329 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.3% | 78,018 | $2.1M |
| Foster Group, Inc. | 0.06% | Add +11.4% | 75,070 | $2.0M |
| Yoder Wealth Management, Inc. | 0.90% | Reduce -0.1% | 72,592 | $2.0M |
| Townsend Asset Management Corp. /NC/ | 0.68% | Add +0.7% | 68,954 | $1.9M |
| Nicholas Hoffman & Company, LLC. | 0.04% | Reduce -1.4% | 66,252 | $1.8M |
| Founders Financial Securities LLC | 0.10% | Add +7.3% | 63,856 | $1.8M |
| SeaCrest Wealth Management, LLC | 0.17% | Add +10.2% | 59,156 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +17.4% | 53,529 | $1.5M |
| Creative Planning | 0.00% | Add +14.8% | 53,438 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -1.5% | 57,710 | $1.4M |
| Valmark Advisers, Inc. | 0.02% | Add +30.1% | 52,246 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -9.2% | 51,566 | $1.4M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 51,171 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.8% | 50,914 | $1.4M |
| Cornerstone Financial Group, LLC | 0.89% | Reduce -9.8% | 47,276 | $1.4M |
| Quantinno Capital Management LP | 0.00% | New | 50,957 | $1.4M |
| Coldstream Capital Management Inc. | 0.02% | Reduce -7.9% | 49,841 | $1.4M |
| Values Added Financial LLC | 0.57% | No change | 49,678 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -11.8% | 48,827 | $1.3M |
| Red Tortoise LLC | 0.53% | Reduce -0.1% | 46,664 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | No change | 43,944 | $1.2M |
| GSG Advisors LLC | 0.30% | Add +0.3% | 42,887 | $1.2M |
| Carnegie Investment Counsel | 0.02% | Add +149.1% | 42,344 | $1.2M |
| Harbour Investments, Inc. | 0.02% | Add +463.9% | 42,166 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +5.2% | 39,819 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +290.4% | 38,941 | $1.1M |
| Channel Wealth LLC | 0.23% | Add +0.5% | 35,191 | $957K |
| Marble Wealth, LLC | 0.15% | Add +2.2% | 32,242 | $877K |
| Milestone Investment Advisors LLC | 0.20% | Reduce -6.8% | 30,527 | $830K |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.5% | 30,661 | $817K |
| Glass Jacobson Investment Advisors llc | 0.28% | Add +1.8% | 29,425 | $800K |
| Avant Capital LLC | 0.55% | Add +3.4% | 28,950 | $787K |
| McCartney Wealth Management LLC | 0.65% | Add +0.1% | 28,572 | $777K |
| Sfmg, LLC | 0.05% | No change | 27,996 | $761K |
| Bellevue Asset Management, LLC | 0.38% | No change | 27,740 | $755K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -1.9% | 27,519 | $749K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.3% | 25,312 | $690K |
| Cozad Asset Management Inc. | 0.05% | Reduce -3.5% | 24,872 | $677K |
| Chicago Partners Investment Group LLC | 0.01% | Add +4.1% | 22,938 | $661K |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 23,814 | $648K |
| Mather Group, Llc. | 0.01% | Reduce -4.9% | 23,402 | $637K |
| FMR LLC | 0.00% | Add +4.0% | 22,822 | $621K |
| Elevation Wealth Partners, LLC | 0.21% | Add +0.1% | 21,072 | $573K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -67.4% | 20,815 | $566K |
| Werba Rubin Papier Wealth Management | 0.08% | No change | 20,653 | $562K |
| Vanguard Capital Wealth Advisors | 0.50% | Add +0.3% | 19,991 | $544K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 19,887 | $541K |
| BFI Wealth Solutions, LLC | 0.50% | Add +0.4% | 19,218 | $525K |
| BCGM Wealth Management, LLC | 0.13% | Add +73.8% | 19,158 | $521K |
| Stifel Financial Corp. | 0.00% | Add +9.3% | 19,083 | $519K |
| Modern Wealth Management, LLC | 0.01% | Reduce -12.5% | 18,929 | $516K |
| Retirement Planning Group, LLC | 0.02% | No change | 18,787 | $511K |
| Redhawk Wealth Advisors, Inc. | 0.06% | Add +0.4% | 18,539 | $504K |
| Intentional Wealth Strategies, LLC | 0.46% | — | 18,312 | $498K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 17,579 | $478K |
| Sovran Advisors, LLC | 0.04% | Reduce -0.6% | 15,589 | $459K |
| Integrated Wealth Concepts LLC | 0.00% | New | 16,339 | $444K |
| Total Investment Management Inc. | 0.05% | Add +0.3% | 16,061 | $437K |
| Heirloom Wealth Management | 0.07% | New | 15,271 | $415K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 14,580 | $397K |
| Keyvantage Wealth, LLC | 0.17% | No change | 14,484 | $394K |
| Brooklyn Investment Group | 0.01% | New | 13,854 | $377K |
| Composition Wealth, LLC | 0.01% | Add +58.9% | 13,574 | $369K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.4% | 12,966 | $353K |
| Waverly Advisors, LLC | 0.00% | New | 12,734 | $346K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 11,876 | $323K |
| EP Wealth Advisors, LLC | 0.00% | New | 11,821 | $322K |
| BlackRock, Inc. | 0.00% | Add +246.8% | 11,564 | $315K |
| NBT Bank, N.A. | 0.02% | Reduce -5.2% | 11,280 | $307K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.3% | 11,044 | $300K |
| Equitable Holdings, Inc. | 0.00% | Reduce -6.2% | 11,011 | $293K |
| Sage Financial Management Group, Inc. | 0.09% | No change | 10,605 | $288K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +29.3% | 10,587 | $288K |
| Foster & Motley Inc. | 0.01% | Reduce -14.5% | 10,476 | $285K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -63.0% | 10,373 | $282K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -10.9% | 10,208 | $278K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 9,555 | $260K |
| Winthrop Advisory Group LLC | 0.02% | Add +0.9% | 9,347 | $254K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 9,184 | $250K |
| IHT Wealth Management, LLC | 0.01% | New | 8,954 | $244K |
| Breakwater Investment Management | 0.09% | No change | 8,943 | $243K |
| Crewe Advisors LLC | 0.02% | No change | 8,843 | $241K |
| Focus Partners Wealth | 0.00% | Add +0.2% | 8,802 | $239K |
| Lido Advisors, LLC | 0.00% | Reduce -29.1% | 8,699 | $237K |
| Wedmont Private Capital | 0.01% | New | 8,150 | $228K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -17.0% | 8,227 | $224K |
| TruNorth Capital Management, LLC | 0.04% | No change | 8,148 | $222K |
| Kendall Capital Management | 0.04% | No change | 7,683 | $209K |
| Koesten, Hirschmann & Crabtree, INC. | 0.10% | No change | 7,530 | $205K |
| Focus Financial Network, Inc. | 0.01% | New | 7,500 | $204K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -27.1% | 7,437 | $202K |
| Harbor Asset Planning, Inc. | 0.16% | Add +0.4% | 6,996 | $190K |
| S.A. Mason LLC | 0.07% | Add +0.0% | 6,557 | $178K |
| Valley National Advisers Inc. | 0.02% | No change | 6,210 | $168K |
| Hamrick Investment Counsel, llc | 0.08% | New | 5,562 | $151K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.3% | 4,822 | $131K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4,650 | $126K |
| Tanglewood Legacy Advisors, LLC | 0.04% | No change | 4,191 | $114K |
| Cheviot Value Management, LLC | 0.01% | Add +0.4% | 4,069 | $111K |
| Larson Financial Group LLC | 0.00% | Add +10.1% | 4,030 | $110K |
| Centaurus Financial, Inc. | 0.01% | Reduce -35.2% | 3,909 | $106K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,267 | $89K |
| Elevated Capital Advisors, LLC | 0.02% | No change | 3,234 | $88K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.4% | 3,018 | $82K |
| Banque Transatlantique SA | 0.00% | New | 2,700 | $73K |
| Allworth Financial LP | 0.00% | Reduce -2.2% | 2,627 | $71K |
| Magnolia Wealth Management, LLC | 0.03% | New | 2,055 | $56K |
| SouthState Bank Corp | 0.00% | Reduce -33.1% | 1,965 | $53K |
| Signaturefd, LLC | 0.00% | Reduce -19.4% | 1,888 | $51K |
| Sunbelt Securities, Inc. | 0.00% | Add +50.0% | 1,500 | $41K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,416 | $39K |
| Ancora Advisors LLC | 0.00% | No change | 1,350 | $37K |
| Hantz Financial Services, Inc. | 0.00% | New | 1,276 | $35K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,039 | $28K |
| Blume Capital Management, Inc. | 0.00% | No change | 1,000 | $27K |
| Tower View Wealth Management LLC | 0.01% | Reduce -11.0% | 903 | $25K |
| Blue Trust, Inc. | 0.00% | Add +109.0% | 627 | $17K |
| IFG Advisory, LLC | 0.04% | New | 569 | $15K |
| Coston, McIsaac & Partners | 0.00% | No change | 561 | $15K |
| Pflug Koory, LLC | 0.01% | Add +0.4% | 528 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -44.4% | 500 | $14K |
| Sound Income Strategies, LLC | 0.00% | Add +9.5% | 496 | $14K |
| Versant Capital Management, Inc | 0.00% | No change | 465 | $13K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Reduce -12.4% | 375 | $10K |
| Pinney & Scofield, Inc. | 0.01% | No change | 360 | $10K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 351 | $10K |
| Fifth Third Bancorp | 0.00% | New | 300 | $8K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 285 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 231 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 186 | $5K |
| Bank of Montreal | 0.00% | New | 173 | $5K |
| Russell Investments Group, Ltd. | 0.00% | No change | 145 | $4K |
| DB Fitzpatrick & Co, Inc | 0.00% | New | 92 | $3K |
| Front Row Advisors LLC | 0.00% | No change | 66 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $29 |
"% 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.