Schwab Fndmnt Intl SM Eq ETFFNDCETF
13F holders, Q2 2026 (June 30)307holders +8
26new positions
19sold out
2famous investors
$48.54avg. 13F price*
At the end of Q2 2026, 307 institutions reported holding Schwab Fndmnt Intl SM Eq ETF (FNDC) in their 13F filings, up 8 from Q1 2026. 26 opened new positions and 19 sold out. The largest holders were Charles Schwab Investment Management Inc. ($1.1B), Savant Capital, LLC ($33.5M) and Morgan Stanley ($32.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Schwab Fndmnt Intl SM Eq ETF
- CUSIP
- 808524748
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $11.2M |
| Exits | 19 | $2.9M |
All 13F filers, Q1 2026 → Q2 2026: 1,932,897 shares bought and 6,336,478 shares sold, net −4,403,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 307 holders
| Charles Schwab Investment Management Inc. | 0.14% | Reduce -21.4% | 22,024,118 | $1.1B |
| Savant Capital, LLC | 0.10% | Add +819.3% | 673,652 | $33.5M |
| Morgan Stanley | 0.00% | Add +10.1% | 662,620 | $32.2M |
| GHP Investment Advisors, Inc. | 1.09% | Add +1.6% | 610,029 | $29.6M |
| Kelman-Lazarov, Inc. | 3.11% | Reduce -1.5% | 489,415 | $23.8M |
| Focus Partners Wealth | 0.02% | Reduce -6.3% | 472,999 | $23.0M |
| Prairiewood Capital, LLC | 3.91% | Add +2.9% | 310,432 | $15.1M |
| High Probability Advisors, LLC | 1.59% | Add +5.6% | 306,034 | $14.9M |
| Osaic Holdings, Inc. | 0.02% | Add +255.0% | 285,448 | $13.9M |
| Susquehanna International Group, LLP | 0.01% | Add +711.3% | 281,288 | $13.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -7.5% | 260,041 | $12.6M |
| Collective Family Office LLC | 2.51% | Add +2.6% | 252,308 | $12.3M |
| EP Wealth Advisors, LLC | 0.04% | Add +2706.9% | 233,593 | $11.3M |
| Charles Schwab Trust Co | 0.62% | Add +0.2% | 228,891 | $11.1M |
| Geneos Wealth Management Inc. | 0.21% | Add +2.1% | 208,257 | $10.1M |
| Cherry Tree Wealth Management, LLC | 1.79% | Add +8.7% | 195,984 | $9.5M |
| Breakwater Capital Group | 1.11% | Add +9.5% | 190,984 | $9.3M |
| UBS Group AG | 0.00% | Add +0.1% | 175,730 | $8.5M |
| Bell Investment Advisors, Inc | 1.21% | Add +3.9% | 169,832 | $8.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 165,379 | $8.0M |
| Creative Planning | 0.00% | Reduce -0.7% | 162,668 | $7.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 153,554 | $7.5M |
| Shore Point Advisors, LLC | 2.42% | Add +2.6% | 176,242 | $7.1M |
| Abbington Investment Group | 3.95% | Reduce -5.4% | 127,718 | $6.2M |
| Dynamic Advisor Solutions LLC | 0.17% | Add +7.6% | 122,489 | $5.9M |
| Nicholas Hoffman & Company, LLC. | 0.12% | Add +28.4% | 113,133 | $5.5M |
| Moller Wealth Partners | 0.98% | Add +4.6% | 112,018 | $5.4M |
| Rf&l Wealth Management, LLC | 3.47% | Reduce -0.7% | 105,517 | $5.1M |
| Factor Wealth Management LTD | 0.76% | Reduce -13.0% | 104,181 | $5.1M |
| MorganRosel Wealth Management, LLC | 1.69% | Add +3.4% | 102,929 | $5.0M |
| Grove Street Fiduciary, LLC | 2.03% | Reduce -0.2% | 98,882 | $4.8M |
| Citadel Advisors | 0.00% | Reduce -28.7% | 83,077 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 81,905 | $4.0M |
| Mariner, LLC | 0.00% | Add +24.3% | 78,775 | $3.8M |
| BFI Wealth Solutions, LLC | 2.81% | Add +24.0% | 78,258 | $3.8M |
| Modern Wealth Management, LLC | 0.04% | Reduce -8.3% | 74,822 | $3.6M |
| Cerity Partners LLC | 0.00% | Add +34.3% | 72,154 | $3.5M |
| Bravera Wealth | 1.28% | Add +11.6% | 68,728 | $3.3M |
| ATLas Financial Planning LLC | 2.64% | Reduce -1.8% | 67,147 | $3.3M |
| Cutler Investment Counsel LLC | 0.30% | Add +11.7% | 66,204 | $3.2M |
| AQR Capital Management | 0.00% | Add +15.5% | 65,780 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.8% | 64,596 | $3.2M |
| Cabot Wealth Management Inc. | 0.31% | Add +0.1% | 63,063 | $3.1M |
| BCS Wealth Management | 0.52% | Add +20.5% | 59,639 | $2.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.3% | 59,201 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.3% | 52,874 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +60.5% | 52,380 | $2.5M |
| Valued Wealth Advisors LLC | 0.91% | Reduce -1.6% | 51,623 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -2.9% | 51,098 | $2.5M |
| Sterling Financial Planning, Inc. | 0.65% | Reduce -7.8% | 48,976 | $2.4M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -5.1% | 47,583 | $2.3M |
| Quadcap Wealth Management, LLC | 0.22% | Reduce -0.2% | 47,531 | $2.3M |
| Vise Technologies, Inc. | 0.03% | Add +25.9% | 46,733 | $2.3M |
| Waterfront Wealth Inc. | 0.34% | Add +6.0% | 44,459 | $2.2M |
| McGrath & Associates, Inc. | 2.56% | Reduce -3.6% | 40,510 | $2.0M |
| Shakespeare Wealth Management, LLC | 0.49% | Reduce -0.1% | 37,856 | $1.8M |
| Northland Capital Management LLC | 0.92% | Add +33.9% | 35,078 | $1.7M |
| Northwest Wealth Management, LLC | 0.22% | Add +0.2% | 34,741 | $1.7M |
| Asset Allocation Strategies LLC | 0.25% | Add +2.2% | 33,574 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | New | 32,300 | $1.6M |
| Eq Wealth Advisors, LLC | 0.84% | Reduce -0.1% | 31,655 | $1.5M |
| Seed Wealth Management, Inc. | 0.92% | Reduce -1.1% | 29,947 | $1.5M |
| FMR LLC | 0.00% | Add +20.7% | 29,548 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +12.0% | 29,035 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -0.6% | 28,768 | $1.4M |
| Hardin Capital Partners, LLC | 0.64% | Add +4.4% | 28,209 | $1.4M |
| Traub Capital Management LLC | 1.15% | Reduce -5.3% | 26,497 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +306.8% | 26,348 | $1.3M |
| Asset Dedication, LLC | 0.08% | Reduce -13.9% | 26,019 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Reduce -1.4% | 24,517 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Add +6.7% | 24,289 | $1.2M |
| Composition Wealth, LLC | 0.01% | Reduce -2.3% | 23,906 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.8% | 23,627 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +45.5% | 23,037 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +125.3% | 22,825 | $1.1M |
| Clearstead Advisors, LLC | 0.01% | Reduce -46.4% | 22,220 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +20.2% | 21,104 | $1.0M |
| Tumwater Wealth Management, LLC | 0.37% | No change | 21,045 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +12.8% | 20,513 | $996K |
| Ameriprise Financial Inc. | 0.00% | Add +4.0% | 20,299 | $986K |
| Corient Private Wealth LP | 0.00% | Reduce -37.7% | 19,653 | $954K |
| Ballast Financial Advisors LLC | 0.82% | Reduce -4.6% | 18,551 | $901K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.7% | 18,212 | $884K |
| Silver Oak Securities, Incorporated | 0.05% | Add +30.9% | 17,955 | $872K |
| Fortitude Family Office, LLC | 0.17% | Reduce -3.2% | 17,661 | $858K |
| Guardian Financial Partners, LLC | 0.33% | Add +2.9% | 17,497 | $850K |
| Bristlecone Value Partners, LLC | 0.67% | Reduce -0.3% | 17,269 | $839K |
| Ascent Group, LLC | 0.03% | No change | 17,246 | $837K |
| Wealthspire Retirement, LLC | 0.04% | Add +13.5% | 16,515 | $802K |
| Bailard, Inc. | 0.02% | No change | 16,270 | $790K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +5.2% | 16,065 | $780K |
| J.E. Simmons & Co., P.C. | 0.42% | Reduce -1.7% | 15,482 | $752K |
| Birchwood Financial Partners, Inc. | 0.61% | Add +0.6% | 15,465 | $751K |
| Brand Asset Management Group, Inc. | 0.16% | Add +5.6% | 15,122 | $734K |
| True North Advisors, LLC | 0.07% | Reduce -8.7% | 14,665 | $712K |
| CIBC Bancorp USA Inc. | 0.00% | Add +7.9% | 14,128 | $686K |
| MML Investors Services, LLC | 0.00% | Add +5.5% | 13,573 | $659K |
| AlphaCore Capital LLC | 0.01% | Add +518.3% | 12,625 | $613K |
| Brooklyn FI, LLC | 0.11% | Add +4.3% | 12,168 | $593K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.1% | 12,166 | $591K |
"% of holder's portfolio" is FNDC's weight in each manager's 13F, not the share of Schwab Fndmnt Intl SM Eq ETF the manager owns.