Schwab Fndmntl US BRD Mr ETFFNDBETF
13F holders, Q2 2026 (June 30)173holders +2
20new positions
13sold out
1famous investor
$30.44avg. 13F price*
At the end of Q2 2026, 173 institutions reported holding Schwab Fndmntl US BRD Mr ETF (FNDB) in their 13F filings, up 2 from Q1 2026. 20 opened new positions and 13 sold out. The largest holders were AlphaCore Capital LLC ($36.6M), Financial Consulate, Inc. ($32.8M) and EP Wealth Advisors, LLC ($22.5M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $14.3M |
| Exits | 13 | $3.9M |
All 13F filers, Q1 2026 → Q2 2026: 1,922,043 shares bought and 519,948 shares sold, net +1,402,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| AlphaCore Capital LLC | 0.67% | Reduce -2.2% | 1,202,429 | $36.6M |
| Financial Consulate, Inc. | 3.66% | Add +3.7% | 1,078,457 | $32.8M |
| EP Wealth Advisors, LLC | 0.09% | Add +6158.6% | 739,826 | $22.5M |
| Sound Stewardship, LLC | 8.16% | Add +1.4% | 649,548 | $19.8M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +25.5% | 611,731 | $18.6M |
| HighTower Advisors, LLC | 0.02% | Reduce -16.2% | 548,150 | $16.7M |
| Bank of America Corp. | 0.00% | Add +9.8% | 477,418 | $14.5M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 434,811 | $13.2M |
| Raymond James Financial Inc. | 0.00% | Add +1.5% | 305,564 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.8% | 296,599 | $9.0M |
| Sigma Planning Corp | 0.20% | New | 264,893 | $8.1M |
| Brightwater Advisory LLC | 5.07% | Reduce -3.5% | 263,213 | $8.0M |
| Family Capital Management, Inc. | 2.83% | Add +2.2% | 239,818 | $7.3M |
| MML Investors Services, LLC | 0.01% | Add +26.6% | 217,288 | $6.6M |
| Mariner, LLC | 0.01% | Add +4.5% | 209,903 | $6.4M |
| Kaizen Financial Strategies | 2.40% | Add +112.1% | 199,338 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | Add +149.8% | 194,869 | $5.9M |
| Jones Financial Companies LLLP | 0.00% | Add +31.1% | 182,667 | $5.5M |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.84% | Reduce -0.2% | 175,050 | $5.3M |
| Rossby Financial, LCC | 0.93% | Reduce -0.7% | 166,973 | $5.1M |
| Mezzasalma Advisors, LLC | 0.84% | Add +1.1% | 145,668 | $4.2M |
| Essential Partners LLC | 1.91% | Add +7.3% | 136,205 | $4.1M |
| James Investment Research, Inc. | 0.40% | Add +17.0% | 128,589 | $3.9M |
| Guardian Financial Partners, LLC | 1.50% | Reduce -6.2% | 126,188 | $3.8M |
| Aspiring Ventures, LLC | 0.95% | Reduce -1.9% | 117,083 | $3.6M |
| Resonant Capital Advisors, LLC | 0.17% | Add +24.6% | 116,763 | $3.6M |
| UBS Group AG | 0.00% | Reduce -3.8% | 111,614 | $3.4M |
| CVA Family Office, LLC | 0.29% | Reduce -3.2% | 106,892 | $3.3M |
| LPL Financial LLC | 0.00% | Add +0.3% | 104,739 | $3.2M |
| Centurion Wealth Management LLC | 0.69% | Add +1.2% | 95,380 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +4.5% | 91,395 | $2.8M |
| HHM Wealth Advisors, LLC | 0.27% | Reduce -2.0% | 88,708 | $2.7M |
| Red Door Wealth Management, LLC | 0.24% | No change | 86,729 | $2.6M |
| MAI Capital Management | 0.01% | Reduce -1.6% | 81,440 | $2.5M |
| Clearstead Advisors, LLC | 0.02% | Reduce -52.2% | 80,830 | $2.5M |
| Wealthspire Advisors, LLC | 0.01% | No change | 79,329 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.0% | 76,246 | $2.3M |
| Foster Group, Inc. | 0.06% | Add +0.4% | 75,342 | $2.3M |
| Yoder Wealth Management, Inc. | 0.86% | No change | 72,592 | $2.2M |
| Townsend Asset Management Corp. /NC/ | 0.67% | Add +0.1% | 69,025 | $2.1M |
| Valmark Advisers, Inc. | 0.02% | Add +29.4% | 67,630 | $2.1M |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +1.5% | 67,258 | $2.0M |
| Quantinno Capital Management LP | 0.00% | Add +31.2% | 66,851 | $2.0M |
| Founders Financial Securities LLC | 0.10% | Reduce -0.1% | 63,765 | $1.9M |
| SeaCrest Wealth Management, LLC | 0.21% | Add +3.3% | 61,133 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +2.6% | 54,938 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.2% | 51,538 | $1.6M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 51,171 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -1.4% | 50,850 | $1.5M |
| Values Added Financial LLC | 0.55% | No change | 49,678 | $1.5M |
| BIP Wealth, LLC | 0.04% | New | 47,675 | $1.5M |
| Creative Planning | 0.00% | Reduce -10.8% | 47,647 | $1.5M |
| Cornerstone Financial Group, LLC | 0.87% | Reduce -2.4% | 46,151 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -7.5% | 45,158 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.9% | 44,066 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | No change | 43,944 | $1.3M |
| Harbour Investments, Inc. | 0.02% | Add +4.0% | 43,869 | $1.3M |
| Carnegie Investment Counsel | 0.03% | Add +0.5% | 42,559 | $1.3M |
| Coldstream Capital Management Inc. | 0.02% | Reduce -16.8% | 41,472 | $1.3M |
| HB Wealth Management, LLC | 0.01% | No change | 39,819 | $1.2M |
| GSG Advisors LLC | 0.26% | Reduce -8.5% | 39,253 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.0% | 38,956 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +24.2% | 38,074 | $1.2M |
| Channel Wealth LLC | 0.26% | Add +7.1% | 37,682 | $1.1M |
| Savant Capital, LLC | 0.00% | New | 36,876 | $1.1M |
| Marble Wealth, LLC | 0.15% | Add +1.1% | 32,605 | $993K |
| Sovran Advisors, LLC | 0.07% | Add +92.0% | 29,929 | $932K |
| Milestone Investment Advisors LLC | 0.20% | Reduce -0.7% | 30,303 | $923K |
| Avant Capital LLC | 0.56% | Add +1.8% | 29,468 | $898K |
| Glass Jacobson Investment Advisors llc | 0.28% | Reduce -0.8% | 29,189 | $889K |
| Vanguard Capital Wealth Advisors | 0.60% | Add +44.6% | 28,910 | $881K |
| McCartney Wealth Management LLC | 0.66% | Add +0.2% | 28,621 | $872K |
| Sfmg, LLC | 0.05% | No change | 27,996 | $853K |
| Bellevue Asset Management, LLC | 0.39% | Add +0.1% | 27,761 | $846K |
| Farther Finance Advisors, LLC | 0.01% | Add +7.6% | 27,227 | $829K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +34.5% | 26,743 | $815K |
| Cozad Asset Management Inc. | 0.05% | No change | 24,872 | $758K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 22,938 | $703K |
| Mather Group, Llc. | 0.01% | Reduce -3.0% | 22,692 | $691K |
| Elevation Wealth Partners, LLC | 0.20% | Add +3.5% | 21,809 | $664K |
| FMR LLC | 0.00% | Reduce -8.3% | 20,927 | $637K |
| Werba Rubin Papier Wealth Management | 0.08% | Add +0.3% | 20,713 | $631K |
| BCGM Wealth Management, LLC | 0.13% | Add +4.6% | 20,047 | $611K |
| Modern Wealth Management, LLC | 0.01% | Add +4.6% | 19,800 | $603K |
| BFI Wealth Solutions, LLC | 0.43% | Reduce -0.3% | 19,164 | $584K |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 19,123 | $582K |
| Retirement Planning Group, LLC | 0.01% | No change | 18,787 | $572K |
| Redhawk Wealth Advisors, Inc. | 0.06% | Add +0.4% | 18,607 | $567K |
| LexAurum Advisors, LLC | 0.07% | New | 18,487 | $563K |
| Integrated Wealth Concepts LLC | 0.00% | Add +11.8% | 18,270 | $556K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 17,579 | $535K |
| Intentional Wealth Strategies, LLC | 0.49% | Reduce -5.5% | 17,305 | $527K |
| Total Investment Management Inc. | 0.05% | Add +0.3% | 16,112 | $499K |
| Nuveen, LLC | 0.00% | New | 15,274 | $465K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 14,580 | $444K |
| Keyvantage Wealth, LLC | 0.17% | No change | 14,484 | $441K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +20.1% | 14,264 | $434K |
| Mission Wealth Management, LP | 0.01% | New | 14,104 | $430K |
| Royal Bank of Canada | 0.00% | Reduce -43.4% | 13,480 | $410K |
| Diversified Trust Co. | 0.01% | New | 13,440 | $409K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1133.7% | 12,818 | $390K |
| Waverly Advisors, LLC | 0.00% | No change | 12,734 | $388K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.5% | 11,868 | $362K |
| BlackRock, Inc. | 0.00% | No change | 11,564 | $352K |
| Equitable Holdings, Inc. | 0.00% | Add +2.9% | 11,329 | $345K |
| NBT Bank, N.A. | 0.02% | Reduce -1.8% | 11,080 | $337K |
| Sage Financial Management Group, Inc. | 0.09% | No change | 10,605 | $323K |
| Foster & Motley Inc. | 0.01% | Add +0.3% | 10,509 | $320K |
| Perigon Wealth Management, LLC | 0.01% | No change | 10,373 | $316K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 10,208 | $311K |
| Ameritas Advisory Services, LLC | 0.01% | New | 10,077 | $307K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 9,555 | $291K |
| Winthrop Advisory Group LLC | 0.02% | Add +0.5% | 9,395 | $286K |
| Breakwater Investment Management | 0.09% | No change | 8,943 | $272K |
| Crewe Advisors LLC | 0.02% | No change | 8,843 | $269K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.3% | 8,606 | $262K |
| Lido Advisors, LLC | 0.00% | Reduce -1.6% | 8,563 | $261K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 8,295 | $253K |
| Wedmont Private Capital | 0.01% | No change | 8,150 | $250K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -22.7% | 8,187 | $249K |
| TruNorth Capital Management, LLC | 0.04% | No change | 8,148 | $248K |
| Focus Financial Network, Inc. | 0.01% | Add +3.3% | 7,750 | $236K |
| Kendall Capital Management | 0.04% | No change | 7,683 | $234K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -8.2% | 7,555 | $230K |
| Koesten, Hirschmann & Crabtree, INC. | 0.10% | No change | 7,530 | $229K |
| Harbor Asset Planning, Inc. | 0.16% | Add +0.4% | 7,022 | $214K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 6,969 | $212K |
| Hubbell Strickland Wealth Management, LLC | 0.08% | New | 6,948 | $212K |
| Brown Advisory Inc. | 0.00% | New | 6,840 | $208K |
| Cabot Wealth Management Inc. | 0.02% | New | 6,653 | $203K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 6,573 | $200K |
| S.A. Mason LLC | 0.06% | Add +0.0% | 6,558 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.2% | 6,231 | $190K |
| Valley National Advisers Inc. | 0.02% | No change | 6,210 | $189K |
| Parkside Financial Bank & Trust | 0.01% | No change | 4,822 | $147K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4,650 | $142K |
| Tanglewood Legacy Advisors, LLC | 0.04% | No change | 4,191 | $128K |
| Cheviot Value Management, LLC | 0.01% | Add +0.4% | 4,084 | $124K |
| Larson Financial Group LLC | 0.00% | Add +0.4% | 4,045 | $123K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,568 | $109K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,267 | $100K |
| Elevated Capital Advisors, LLC | 0.03% | No change | 3,234 | $99K |
| Parallel Advisors, LLC | 0.00% | Add +0.2% | 3,023 | $92K |
| Banque Transatlantique SA | 0.00% | No change | 2,700 | $82K |
| Allworth Financial LP | 0.00% | Reduce -1.6% | 2,584 | $79K |
| Signaturefd, LLC | 0.00% | Add +18.3% | 2,234 | $68K |
| SouthState Bank Corp | 0.00% | Reduce -9.6% | 1,776 | $54K |
| Ashton Thomas Securities, LLC | 0.01% | New | 1,562 | $48K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,416 | $43K |
| Ancora Advisors LLC | 0.00% | No change | 1,350 | $41K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,276 | $39K |
| Piscataqua Savings Bank | 0.02% | New | 1,155 | $35K |
| Cape Investment Advisory, Inc. | 0.01% | New | 1,131 | $34K |
| Blume Capital Management, Inc. | 0.00% | No change | 1,000 | $30K |
| Tower View Wealth Management LLC | 0.01% | Add +0.4% | 907 | $28K |
| Bank of Montreal | 0.00% | Add +246.8% | 600 | $18K |
| IFG Advisory, LLC | 0.00% | Add +0.3% | 571 | $17K |
| Coston, McIsaac & Partners | 0.00% | No change | 561 | $17K |
| Pflug Koory, LLC | 0.01% | Add +0.2% | 529 | $16K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 500 | $15K |
| Versant Capital Management, Inc | 0.00% | No change | 465 | $14K |
| Fifth Third Bancorp | 0.00% | Add +44.0% | 432 | $13K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Add +0.3% | 376 | $11K |
| Pinney & Scofield, Inc. | 0.01% | No change | 360 | $11K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 285 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 231 | $7K |
| Bogart Wealth, LLC | 0.00% | Add +0.5% | 187 | $6K |
| National Bank of Canada | 0.00% | New | 185 | $6K |
| Russell Investments Group, Ltd. | 0.00% | No change | 145 | $4K |
| DB Fitzpatrick & Co, Inc | 0.00% | Add +51.1% | 139 | $4K |
| Front Row Advisors LLC | 0.00% | No change | 66 | $2K |
| BNP Paribas Financial Markets | 0.00% | New | 5 | $152 |
| Wells Fargo & Company | 0.00% | No change | 1 | $45 |
"% 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.