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 |
| Guardian Financial Partners, LLC | 0.19% | Add +25.9% | 7,763 | $275K |
| Dopkins Wealth Management, LLC | 0.16% | Add +1.7% | 7,423 | $263K |
| Clarity Capital Advisors, LLC | 0.21% | No change | 7,392 | $262K |
| Level Four Advisory Services, LLC | 0.01% | No change | 7,503 | $262K |
| Principal Securities, Inc. | 0.01% | Reduce -9.3% | 7,312 | $259K |
| REDW Wealth LLC | 0.07% | No change | 7,215 | $256K |
| MB Generational Wealth, LLC | 0.20% | No change | 7,104 | $252K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 7,061 | $250K |
| Capital Investment Counsel, LLC | 0.05% | Reduce -92.9% | 7,050 | $250K |
| Integral Investment Advisors, Inc. | 0.10% | New | 6,843 | $243K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -7.3% | 6,833 | $242K |
| Destiny Wealth Partners, LLC | 0.04% | No change | 6,684 | $237K |
| MorganRosel Wealth Management, LLC | 0.08% | No change | 6,152 | $218K |
| Cambridge Financial Group, LLC | 0.10% | No change | 5,985 | $212K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -0.4% | 5,810 | $206K |
| Ritholtz Wealth Management | 0.01% | New | 5,644 | $200K |
| Versant Capital Management, Inc | 0.05% | Add +4.5% | 5,235 | $186K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -49.1% | 5,065 | $180K |
| EP Wealth Advisors, LLC | 0.00% | Add +16.6% | 4,832 | $171K |
| CVA Family Office, LLC | 0.03% | No change | 4,806 | $170K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +746.6% | 4,436 | $157K |
| Aspire Wealth Management Corp | 0.08% | Reduce -83.8% | 3,856 | $137K |
| Private Capital Management LLC | 0.03% | Reduce -2.5% | 3,297 | $117K |
| Spire Wealth Management | 0.00% | Add +15.7% | 3,122 | $111K |
| Clearstead Advisors, LLC | 0.01% | Reduce -26.4% | 3,034 | $108K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,014 | $107K |
| Hexagon Capital Partners LLC | 0.02% | Add +37.6% | 2,581 | $92K |
| Allworth Financial LP | 0.00% | Add +9.6% | 2,301 | $82K |
| Howe & Rusling Inc. | 0.01% | Add +11.2% | 2,247 | $80K |
| Financial Synergies Wealth Advisors, Inc. | 0.01% | Add +0.5% | 2,246 | $80K |
| MCF Advisors LLC | 0.01% | No change | 2,133 | $76K |
| Smithfield Trust Co | 0.00% | No change | 2,031 | $73K |
| Financial Freedom, LLC | 0.04% | No change | 1,925 | $68K |
| IFP Advisors, Inc | 0.00% | Add +34.8% | 1,877 | $67K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,863 | $66K |
| Abound Wealth Management | 0.02% | No change | 1,788 | $63K |
| AlphaCore Capital LLC | 0.02% | Add +263.6% | 1,749 | $62K |
| Assetmark, Inc. | 0.00% | Add +6.8% | 1,707 | $61K |
| Elevate Wealth Advisory, Inc. | 0.05% | No change | 1,674 | $59K |
| Avior Wealth Management, LLC | 0.00% | New | 1,658 | $59K |
| Parallel Advisors, LLC | 0.00% | No change | 1,583 | $56K |
| Larson Financial Group LLC | 0.00% | Add +61.4% | 1,277 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | Add +60.2% | 1,216 | $43K |
| Comerica Bank | 0.00% | Add +306.6% | 1,041 | $37K |
| Wells Fargo & Company | 0.00% | Reduce -68.6% | 1,008 | $36K |
| Laffer Tengler Investments, Inc. | 0.01% | New | 849 | $30K |
| Mather Group, Llc. | 0.00% | New | 797 | $28K |
| WealthShield Partners, LLC | 0.00% | No change | 700 | $25K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 683 | $24K |
| Valley National Advisers Inc. | 0.00% | Reduce -19.4% | 657 | $23K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 635 | $23K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 633 | $22K |
| FSA Wealth Management LLC | 0.01% | New | 613 | $22K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +32.3% | 610 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +176.2% | 602 | $21K |
| Harbour Investments, Inc. | 0.00% | No change | 579 | $21K |
| TruNorth Capital Management, LLC | 0.01% | — | 525 | $19K |
| Creative Financial Designs Inc. | 0.00% | Reduce -5.5% | 481 | $17K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 455 | $16K |
| Cassady Schiller Wealth Management, LLC | 0.01% | New | 441 | $16K |
| American Capital Advisory, LLC | 0.01% | Reduce -3.0% | 447 | $15K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -36.5% | 415 | $15K |
| Retirement Group, LLC | 0.01% | No change | 392 | $14K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 387 | $14K |
| Tortoise Investment Management, LLC | 0.00% | No change | 345 | $12K |
| Global Financial Private Client, LLC | 0.01% | No change | 343 | $12K |
| Key Financial Inc | 0.00% | No change | 333 | $12K |
| Aptus Capital Advisors, LLC | 0.00% | Add +14.3% | 303 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 300 | $11K |
| First Pacific Financial | 0.00% | Add +57.5% | 285 | $10K |
| SJS Investment Consulting Inc. | 0.00% | New | 245 | $9K |
| Cordant, Inc. | 0.00% | No change | 227 | $8K |
| Rice Partnership, LLC | 0.00% | New | 226 | $8K |
| Adirondack Trust Co. | 0.00% | No change | 215 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 204 | $7K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 197 | $7K |
| Glassman Wealth Services | 0.00% | No change | 193 | $7K |
| Robinswood Financial LLC | 0.00% | No change | 185 | $7K |
| Gradient Investments LLC | 0.00% | New | 174 | $6K |
| NorthRock Partners, LLC | 0.00% | No change | 157 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 140 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 135 | $5K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.6% | 134 | $5K |
| Milestone Investment Advisors LLC | 0.00% | No change | 130 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 128 | $5K |
| Anfield Capital Management, LLC | 0.00% | New | 122 | $4K |
| Archer Investment Corp | 0.00% | No change | 120 | $4K |
| Woodmont Investment Counsel LLC | 0.00% | New | 118 | $4K |
| Investors Research Corp | 0.00% | Reduce -73.0% | 113 | $4K |
| Avion Wealth | 0.00% | Reduce -22.0% | 85 | $4K |
| Citigroup Inc. | 0.00% | Add +8.3% | 91 | $3K |
| Element Wealth, LLC | 0.00% | No change | 82 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 76 | $3K |
| M&R Capital Management Inc. | 0.00% | Reduce -42.3% | 75 | $3K |
| Dunhill Financial, LLC | 0.00% | New | 74 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 69 | $2K |
| Wiser Advisor Group LLC | 0.00% | No change | 68 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 62 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -44.1% | 52 | $2K |
| Western Pacific Wealth Management, LP | 0.00% | New | 48 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 45 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 36 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -49.3% | 36 | $1K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 35 | $1K |
| Godsey & Gibb, Inc. | 0.00% | New | 33 | $1K |
| Signaturefd, LLC | 0.00% | Add +37.5% | 33 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 39 | $1K |
| Wagner Wealth Management, LLC | 0.00% | Add +22.2% | 22 | $780 |
| Abich Financial Wealth Management LLC | 0.00% | No change | 19 | $674 |
| Raleigh Capital Management Inc. | 0.00% | New | 19 | $674 |
| Sunbelt Securities, Inc. | 0.00% | No change | 18 | $650 |
| First Command Advisory Services, Inc. | 0.00% | New | 18 | $638 |
| Sandy Spring Bank | 0.00% | Reduce -96.9% | 17 | $603 |
| Smartleaf Asset Management LLC | 0.00% | No change | 10 | $355 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +233.3% | 10 | $355 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 9 | $319 |
| BlackRock Inc. | 0.00% | New | 7 | $248 |
| Salomon & Ludwin, LLC | 0.00% | No change | 3 | $106 |
| NBT Bank, N.A. | 0.00% | No change | 1 | $35 |
| Global Retirement Partners, LLC | 0.00% | New | 1 | $35 |
"% 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.