Schwab Fndmnt Intl SM Eq ETFFNDCETF
13F holders, Q1 2024 (March 31)220holders
2famous investors
$35.47avg. 13F price*
At the end of Q1 2024, 220 institutions reported holding Schwab Fndmnt Intl SM Eq ETF (FNDC) in their 13F filings. The largest holders were Charles Schwab Investment Advisory, Inc. ($2.0B), Victory Capital Management Inc. ($35.5M) and Exencial Wealth Advisors, LLC ($26.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $3.1M |
| Exits | 26 | $7.4M |
Ownership 220 holders
| Charles Schwab Investment Advisory, Inc. | 2.71% | Add +0.9% | 55,620,339 | $2.0B |
| Victory Capital Management Inc. | 0.04% | No change | 1,002,200 | $35.5M |
| Exencial Wealth Advisors, LLC | 0.97% | Reduce -2.4% | 731,822 | $26.0M |
| GHP Investment Advisors, Inc. | 0.81% | Add +3.8% | 458,825 | $16.3M |
| Merriman Wealth Management, LLC | 0.59% | Reduce -1.7% | 373,206 | $13.2M |
| High Probability Advisors, LLC | 2.03% | Add +5.0% | 309,028 | $11.0M |
| Clarius Group, LLC | 0.71% | Reduce -30.3% | 290,124 | $10.3M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -7.0% | 266,211 | $9.4M |
| Lincoln National Corp. | 0.15% | Reduce -2.7% | 264,480 | $9.4M |
| Prairiewood Capital, LLC | 3.83% | Add +8.8% | 230,313 | $8.2M |
| Geneos Wealth Management Inc. | 0.37% | Reduce -0.8% | 228,588 | $8.1M |
| UBS Group AG | 0.00% | Reduce -2.6% | 215,899 | $7.7M |
| Dynamic Advisor Solutions LLC | 0.25% | Reduce -14.5% | 212,131 | $7.5M |
| Jane Street Group, LLC | 0.01% | Reduce -87.5% | 194,828 | $6.9M |
| Collective Family Office LLC | 2.22% | Add +2.4% | 192,554 | $6.8M |
| Morgan Stanley | 0.00% | Reduce -15.9% | 188,630 | $6.7M |
| Cherry Tree Wealth Management, LLC | 1.64% | Add +5.5% | 183,476 | $6.5M |
| Bell Investment Advisors, Inc | 1.26% | Add +0.6% | 181,097 | $6.4M |
| Opes Wealth Management LLC | 1.35% | Add +0.1% | 164,696 | $5.8M |
| Charles Schwab Trust Co | 0.55% | Reduce -7.2% | 163,377 | $5.8M |
| Shilanski & Associates, Inc. | 1.98% | Add +3.5% | 161,792 | $5.7M |
| Buckingham Strategic Wealth, LLC | 0.06% | Add +0.5% | 155,815 | $5.5M |
| United Capital Financial Advisors, LLC | 0.05% | Reduce -33.8% | 154,034 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.7% | 146,956 | $5.2M |
| Creative Planning | 0.01% | Add +6.8% | 146,904 | $5.2M |
| Shore Point Advisors, LLC | 2.67% | Add +25.3% | 131,750 | $4.7M |
| Raymond James & Associates | 0.00% | Add +8.6% | 113,349 | $4.0M |
| Breakwater Capital Group | 0.97% | Reduce -2.4% | 108,288 | $3.8M |
| Kelman-Lazarov, Inc. | 0.74% | Add +6.0% | 107,309 | $3.8M |
| Rf&l Wealth Management, LLC | 2.78% | Add +3.2% | 101,632 | $3.6M |
| Moller Wealth Partners | 0.84% | Add +1.2% | 87,311 | $3.1M |
| Wade Financial Advisory, Inc | 1.13% | Reduce -41.1% | 87,202 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.4% | 86,245 | $3.1M |
| Integrated Wealth Concepts LLC | 0.04% | Add +4.0% | 83,498 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 79,520 | $2.8M |
| Sterling Financial Planning, Inc. | 1.01% | Reduce -3.4% | 70,239 | $2.5M |
| PrairieView Partners, LLC | 0.28% | Add +0.9% | 69,299 | $2.5M |
| Shakespeare Wealth Management, LLC | 0.71% | Reduce -5.4% | 69,213 | $2.5M |
| Cabot Wealth Management Inc. | 0.30% | Add +3.5% | 65,171 | $2.3M |
| Focus Partners Advisor Solutions, LLC | 0.07% | Add +260.8% | 63,650 | $2.3M |
| Bank of America Corp. | 0.00% | Add +6.1% | 57,721 | $2.0M |
| Fortitude Family Office, LLC | 1.38% | Add +41.1% | 57,667 | $2.0M |
| Cutler Investment Counsel LLC | 0.24% | Add +8.1% | 50,733 | $1.8M |
| Janiczek Wealth Management, LLC | 0.38% | Add +2.1% | 49,671 | $1.8M |
| Asset Dedication, LLC | 0.12% | Reduce -0.6% | 43,811 | $1.5M |
| Valued Wealth Advisors LLC | 1.09% | Add +14.8% | 43,229 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.3% | 40,918 | $1.5M |
| LPL Financial LLC | 0.00% | Add +25.8% | 39,823 | $1.4M |
| Northwest Wealth Management, LLC | 0.37% | Add +0.5% | 37,727 | $1.3M |
| RHS Financial, LLC | 0.75% | Reduce -27.1% | 36,523 | $1.3M |
| Waterfront Wealth Inc. | 0.35% | Reduce -11.5% | 36,569 | $1.3M |
| Seed Wealth Management, Inc. | 1.09% | No change | 32,177 | $1.1M |
| Composition Wealth, LLC | 0.03% | Reduce -24.7% | 30,984 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.5% | 30,788 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 27,435 | $973K |
| Vise Technologies, Inc. | 0.19% | Reduce -3.6% | 27,214 | $965K |
| PFG Advisors | 0.07% | Add +17.1% | 26,869 | $953K |
| Baird Financial Group, Inc. | 0.00% | Add +0.3% | 26,581 | $943K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.7% | 25,799 | $915K |
| True North Advisors, LLC | 0.25% | Add +36.0% | 25,036 | $888K |
| Mariner, LLC | 0.00% | Add +19.8% | 24,957 | $885K |
| Jackson Creek Investment Advisors LLC | 0.29% | Add +1.5% | 22,562 | $800K |
| Savant Capital, LLC | 0.01% | Reduce -5.6% | 22,105 | $784K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.4% | 21,911 | $777K |
| Northland Capital Management LLC | 0.53% | Add +1.5% | 21,435 | $760K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.8% | 20,717 | $735K |
| Yoder Wealth Management, Inc. | 0.47% | Reduce -0.3% | 20,198 | $716K |
| Clark Capital Management Group, Inc. | 0.01% | Add +9.0% | 20,147 | $715K |
| Citadel Advisors | 0.00% | Reduce -96.1% | 20,048 | $711K |
| Sensible Money, LLC | 0.38% | No change | 19,757 | $701K |
| WMS Partners, LLC | 0.05% | No change | 18,513 | $657K |
| Alera Investment Advisors, LLC | 0.08% | No change | 17,246 | $612K |
| Addison Advisors LLC | 0.20% | Reduce -1.8% | 16,041 | $569K |
| Bank of Montreal | 0.00% | Add +4.1% | 15,099 | $536K |
| Prudential Financial Inc. | 0.00% | Add +95.5% | 14,999 | $532K |
| Ameriprise Financial Inc. | 0.00% | Add +13.2% | 13,695 | $486K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +30.7% | 13,699 | $486K |
| Keel Point, LLC | 0.04% | Reduce -22.7% | 11,786 | $418K |
| Renaissance Technologies | 0.00% | New | 11,500 | $408K |
| Cwm, LLC | 0.00% | Reduce -9.9% | 11,163 | $396K |
| Paragon Capital Management Ltd | 0.07% | New | 10,753 | $381K |
| Wealthspire Retirement, LLC | 0.03% | Add +11.7% | 10,615 | $376K |
| Baker Ellis Asset Management LLC | 0.06% | No change | 10,550 | $374K |
| Stone Summit Wealth LLC | 0.12% | Add +21.1% | 10,126 | $359K |
| Annex Advisory Services, LLC | 0.01% | Reduce -9.0% | 9,974 | $354K |
| Altfest L J & Co. Inc. | 0.05% | No change | 9,906 | $351K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.7% | 9,746 | $346K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.2% | 9,566 | $339K |
| Morris Financial Concepts, Inc. | 0.17% | Reduce -11.1% | 9,309 | $330K |
| St. Louis Trust Co | 0.05% | No change | 9,505 | $326K |
| Lauterbach Financial Advisors, LLC | 0.21% | No change | 8,866 | $314K |
| Upper Left Wealth Management, LLC | 0.29% | Reduce -11.7% | 8,733 | $310K |
| Appleton Partners Inc. | 0.02% | New | 8,600 | $305K |
| Cetera Investment Advisers | 0.00% | New | 8,561 | $304K |
| Royal Bank of Canada | 0.00% | Add +17.2% | 8,357 | $296K |
| FMR LLC | 0.00% | Add +16.1% | 8,266 | $293K |
| Cerity Partners LLC | 0.00% | Reduce -15.2% | 8,237 | $292K |
| Lakewood Asset Management LLC | 0.20% | Add +5.6% | 8,202 | $291K |
| Lodestar Private Asset Management LLC | 0.04% | Add +0.3% | 8,120 | $288K |
| HHM Wealth Advisors, LLC | 0.05% | Reduce -17.9% | 7,919 | $281K |
"% 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.