Schwab Fndmnt Intl SM Eq ETFFNDCETF
13F holders, Q2 2024 (June 30)226holders +6
31new positions
26sold out
1famous investor
$34.76avg. 13F price*
At the end of Q2 2024, 226 institutions reported holding Schwab Fndmnt Intl SM Eq ETF (FNDC) in their 13F filings, up 6 from Q1 2024. 31 opened new positions and 26 sold out. The largest holders were Charles Schwab Investment Management Inc. ($1.9B), Victory Capital Management Inc. ($34.8M) and Jane Street Group, LLC ($27.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $2.0B |
| Exits | 26 | $14.1M |
All 13F filers, Q1 2024 → Q2 2024: 58,327,048 shares bought and 843,305 shares sold, net +57,483,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 226 holders
| Charles Schwab Investment Management Inc. | 0.37% | New | 55,946,015 | $1.9B |
| Victory Capital Management Inc. | 0.04% | No change | 1,002,200 | $34.8M |
| Jane Street Group, LLC | 0.03% | Add +303.2% | 785,588 | $27.3M |
| FMR LLC | 0.00% | Add +8499.0% | 710,793 | $24.7M |
| Exencial Wealth Advisors, LLC | 0.88% | Reduce -8.4% | 670,209 | $23.3M |
| GHP Investment Advisors, Inc. | 0.82% | Add +3.2% | 473,443 | $16.5M |
| Kelman-Lazarov, Inc. | 3.04% | Add +336.6% | 468,472 | $16.3M |
| Merriman Wealth Management, LLC | 0.56% | Reduce -1.7% | 366,748 | $12.8M |
| High Probability Advisors, LLC | 1.99% | Add +2.4% | 316,476 | $11.0M |
| Osaic Holdings, Inc. | 0.02% | Add +2695.7% | 267,433 | $9.3M |
| Clarius Group, LLC | 0.63% | Reduce -11.9% | 255,650 | $8.9M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -5.3% | 252,020 | $8.7M |
| Collective Family Office LLC | 2.36% | Add +19.9% | 230,947 | $8.0M |
| Geneos Wealth Management Inc. | 0.36% | Add +0.8% | 230,467 | $8.0M |
| Prairiewood Capital, LLC | 3.71% | Reduce -2.4% | 224,895 | $7.8M |
| UBS Group AG | 0.00% | Reduce -1.2% | 213,327 | $7.4M |
| Morgan Stanley | 0.00% | Add +0.9% | 190,417 | $6.6M |
| Cherry Tree Wealth Management, LLC | 1.62% | Add +1.3% | 185,943 | $6.5M |
| Bell Investment Advisors, Inc | 1.23% | Reduce -0.8% | 179,691 | $6.2M |
| Creative Planning | 0.01% | Add +19.5% | 175,563 | $6.1M |
| Opes Wealth Management LLC | 1.25% | Add +4.7% | 172,495 | $6.0M |
| Charles Schwab Trust Co | 0.55% | Add +5.3% | 172,094 | $6.0M |
| Shilanski & Associates, Inc. | 1.98% | Add +4.5% | 168,993 | $5.9M |
| Buckingham Strategic Wealth, LLC | 0.06% | Reduce -1.3% | 153,736 | $5.3M |
| Shore Point Advisors, LLC | 2.97% | Add +14.4% | 150,705 | $5.2M |
| Dynamic Advisor Solutions LLC | 0.16% | Reduce -30.5% | 147,467 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.3% | 125,894 | $4.4M |
| Breakwater Capital Group | 0.96% | Add +12.0% | 121,261 | $4.2M |
| Raymond James & Associates | 0.00% | Add +3.3% | 117,067 | $4.1M |
| Rf&l Wealth Management, LLC | 2.74% | Add +1.9% | 103,520 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +18.2% | 101,975 | $3.5M |
| Moller Wealth Partners | 0.82% | Add +0.8% | 88,002 | $3.1M |
| Wade Financial Advisory, Inc | 1.07% | Reduce -2.0% | 85,473 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 80,799 | $2.8M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -9.6% | 75,496 | $2.6M |
| Sterling Financial Planning, Inc. | 0.98% | Reduce -1.3% | 69,319 | $2.4M |
| PrairieView Partners, LLC | 0.27% | Reduce -1.5% | 68,266 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +147.0% | 67,776 | $2.4M |
| Focus Partners Advisor Solutions, LLC | 0.06% | Reduce -2.8% | 61,875 | $2.2M |
| Shakespeare Wealth Management, LLC | 0.61% | Reduce -11.6% | 61,187 | $2.1M |
| Cabot Wealth Management Inc. | 0.28% | Reduce -6.4% | 60,992 | $2.1M |
| Bank of America Corp. | 0.00% | Add +1.8% | 58,759 | $2.0M |
| Quadcap Wealth Management, LLC | 0.36% | New | 56,539 | $2.0M |
| Cutler Investment Counsel LLC | 0.25% | Add +4.2% | 52,860 | $1.9M |
| Janiczek Wealth Management, LLC | 0.37% | Add +1.3% | 50,298 | $1.8M |
| Valued Wealth Advisors LLC | 1.14% | Add +10.1% | 47,609 | $1.7M |
| Asset Dedication, LLC | 0.10% | Reduce -1.4% | 43,180 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | No change | 40,918 | $1.4M |
| LPL Financial LLC | 0.00% | Add +2.2% | 40,686 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +82.8% | 40,058 | $1.4M |
| Northwest Wealth Management, LLC | 0.34% | Reduce -0.9% | 37,380 | $1.3M |
| Waterfront Wealth Inc. | 0.34% | Reduce -0.8% | 36,282 | $1.3M |
| Seed Wealth Management, Inc. | 0.97% | Reduce -0.3% | 32,077 | $1.1M |
| Composition Wealth, LLC | 0.03% | Reduce -0.1% | 30,943 | $1.1M |
| RHS Financial, LLC | 0.61% | Reduce -21.6% | 28,622 | $995K |
| Vise Technologies, Inc. | 0.17% | Add +2.8% | 27,964 | $972K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.7% | 27,803 | $966K |
| BlackRock Inc. | 0.00% | Add +379314.3% | 26,559 | $923K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.3% | 26,226 | $912K |
| JPMorgan Chase & Co. | 0.00% | Add +1.6% | 26,216 | $911K |
| Mariner, LLC | 0.00% | Add +5.0% | 26,199 | $911K |
| Savant Capital, LLC | 0.01% | Add +15.6% | 25,559 | $888K |
| True North Advisors, LLC | 0.24% | Add +1.2% | 25,331 | $880K |
| PFG Advisors | 0.06% | Reduce -5.8% | 25,299 | $879K |
| Jackson Creek Investment Advisors LLC | 0.29% | Add +0.6% | 22,705 | $789K |
| Northland Capital Management LLC | 0.54% | Add +4.5% | 22,394 | $778K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.9% | 20,536 | $714K |
| Bank of Montreal | 0.00% | Add +29.0% | 19,471 | $704K |
| Yoder Wealth Management, Inc. | 0.45% | No change | 20,198 | $702K |
| Sensible Money, LLC | 0.33% | Reduce -0.6% | 19,641 | $683K |
| Alera Investment Advisors, LLC | 0.07% | No change | 17,246 | $599K |
| Hardin Capital Partners, LLC | 0.37% | — | 16,395 | $570K |
| Addison Advisors LLC | 0.18% | Reduce -1.3% | 15,836 | $550K |
| Valeo Financial Advisors, LLC | 0.02% | New | 15,410 | $536K |
| Cornerstone Planning Group LLC | 0.15% | New | 15,188 | $514K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +7.4% | 14,713 | $511K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -29.3% | 14,250 | $495K |
| Ameriprise Financial Inc. | 0.00% | Add +3.5% | 14,177 | $493K |
| Northern Trust Corp. | 0.00% | New | 13,416 | $466K |
| Prudential Financial Inc. | 0.00% | Reduce -13.3% | 13,002 | $452K |
| Wealthspire Retirement, LLC | 0.04% | Add +21.7% | 12,916 | $449K |
| Cerity Partners LLC | 0.00% | Add +54.2% | 12,700 | $442K |
| Upper Left Wealth Management, LLC | 0.38% | Add +39.4% | 12,172 | $423K |
| Creekside Partners | 0.23% | — | 11,885 | $413K |
| Keel Point, LLC | 0.04% | Reduce -2.1% | 11,543 | $408K |
| Baker Ellis Asset Management LLC | 0.06% | No change | 10,550 | $367K |
| Citadel Advisors | 0.00% | Reduce -47.7% | 10,490 | $365K |
| SageView Advisory Group, LLC | 0.02% | New | 9,994 | $347K |
| Altfest L J & Co. Inc. | 0.05% | Add +0.2% | 9,922 | $345K |
| Capital Investment Counsel, LLC | 0.07% | Add +40.2% | 9,885 | $344K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.7% | 9,487 | $330K |
| Cetera Investment Advisers | 0.00% | Add +9.7% | 9,395 | $327K |
| St. Louis Trust Co | 0.05% | No change | 9,505 | $326K |
| Stone Summit Wealth LLC | 0.12% | Reduce -8.1% | 9,306 | $323K |
| Kings Path Partners LLC | 0.15% | — | 9,210 | $320K |
| Royal Bank of Canada | 0.00% | Add +9.6% | 9,158 | $318K |
| Waverly Advisors, LLC | 0.01% | New | 9,052 | $315K |
| Morris Financial Concepts, Inc. | 0.15% | Reduce -3.0% | 9,027 | $314K |
| Lauterbach Financial Advisors, LLC | 0.20% | Reduce -0.9% | 8,784 | $307K |
| Guardian Financial Partners, LLC | 0.20% | Add +11.8% | 8,675 | $302K |
"% 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.