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 |
| Cwm, LLC | 0.00% | Reduce -22.6% | 8,638 | $300K |
| Annandale Capital, LLC | 0.06% | New | 8,550 | $297K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -94.5% | 8,536 | $297K |
| Lakewood Asset Management LLC | 0.20% | No change | 8,202 | $285K |
| Lodestar Private Asset Management LLC | 0.04% | Reduce -0.9% | 8,050 | $280K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +15.2% | 7,872 | $274K |
| Power Wealth Management LLC | 0.13% | New | 7,823 | $272K |
| Level Four Advisory Services, LLC | 0.01% | No change | 7,503 | $261K |
| Clarity Capital Advisors, LLC | 0.20% | No change | 7,392 | $257K |
| Dopkins Wealth Management, LLC | 0.15% | Reduce -1.6% | 7,302 | $254K |
| REDW Wealth LLC | 0.07% | No change | 7,215 | $251K |
| HHM Wealth Advisors, LLC | 0.04% | Reduce -9.6% | 7,163 | $249K |
| MB Generational Wealth, LLC | 0.19% | No change | 7,104 | $247K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 7,061 | $245K |
| Paragon Capital Management Ltd | 0.04% | Reduce -40.3% | 6,418 | $223K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +3.3% | 6,001 | $209K |
| Annex Advisory Services, LLC | 0.01% | Reduce -40.0% | 5,988 | $208K |
| Cambridge Financial Group, LLC | 0.10% | No change | 5,985 | $208K |
| Larson Financial Group LLC | 0.01% | Add +366.8% | 5,961 | $207K |
| Cahill Financial Advisors Inc. | 0.03% | New | 5,935 | $206K |
| Wedmont Private Capital | 0.01% | New | 5,538 | $201K |
| Principal Securities, Inc. | 0.01% | Reduce -21.6% | 5,733 | $199K |
| Versant Capital Management, Inc | 0.05% | Add +6.2% | 5,560 | $193K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -12.7% | 3,871 | $135K |
| Aspire Wealth Management Corp | 0.08% | No change | 3,856 | $134K |
| Private Capital Management LLC | 0.02% | Add +7.1% | 3,530 | $123K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -29.9% | 3,385 | $118K |
| Clearstead Advisors, LLC | 0.00% | Add +0.7% | 3,056 | $106K |
| Hexagon Capital Partners LLC | 0.02% | Add +10.8% | 2,861 | $99K |
| MCF Advisors LLC | 0.01% | Add +28.1% | 2,732 | $95K |
| Farther Finance Advisors, LLC | 0.00% | Add +5880.0% | 2,691 | $93K |
| Motco | 0.01% | New | 2,549 | $89K |
| Allworth Financial LP | 0.00% | No change | 2,301 | $82K |
| Smithfield Trust Co | 0.00% | No change | 2,031 | $71K |
| IFP Advisors, Inc | 0.00% | Add +3.6% | 1,945 | $68K |
| Financial Freedom, LLC | 0.04% | No change | 1,925 | $67K |
| AdvisorNet Financial, Inc | 0.01% | Add +3.2% | 1,923 | $67K |
| Assetmark, Inc. | 0.00% | Add +10.5% | 1,887 | $66K |
| Abound Wealth Management | 0.02% | No change | 1,788 | $62K |
| NewEdge Advisors, LLC | 0.00% | Add +1170.9% | 1,703 | $59K |
| CVA Family Office, LLC | 0.01% | Reduce -64.8% | 1,694 | $59K |
| Elevate Wealth Advisory, Inc. | 0.05% | No change | 1,674 | $59K |
| Parallel Advisors, LLC | 0.00% | No change | 1,583 | $55K |
| Sandy Spring Bank | 0.00% | Add +8605.9% | 1,480 | $51K |
| Cardinal Strategic Wealth Guidance | 0.02% | New | 1,455 | $51K |
| NorthRock Partners, LLC | 0.00% | Add +776.4% | 1,376 | $48K |
| Capital Analysts, LLC | 0.00% | New | 1,302 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 1,215 | $42K |
| Howe & Rusling Inc. | 0.00% | Reduce -52.0% | 1,078 | $37K |
| Comerica Bank | 0.00% | Reduce -3.6% | 1,003 | $35K |
| Mather Group, Llc. | 0.00% | Add +21.5% | 968 | $34K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -67.9% | 968 | $34K |
| Aptus Capital Advisors, LLC | 0.00% | Add +214.5% | 953 | $33K |
| Spire Wealth Management | 0.00% | Reduce -76.3% | 739 | $26K |
| WealthShield Partners, LLC | 0.00% | No change | 700 | $25K |
| Wells Fargo & Company | 0.00% | Reduce -35.9% | 646 | $22K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 635 | $22K |
| Valley National Advisers Inc. | 0.00% | No change | 657 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 602 | $21K |
| Harbour Investments, Inc. | 0.00% | No change | 579 | $20K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -6.6% | 570 | $20K |
| TruNorth Capital Management, LLC | 0.01% | No change | 525 | $18K |
| AlphaCore Capital LLC | 0.00% | Reduce -72.0% | 490 | $17K |
| Iron Horse Wealth Management, LLC | 0.01% | New | 486 | $17K |
| Creative Financial Designs Inc. | 0.00% | No change | 481 | $17K |
| CNB Bank | 0.01% | New | 467 | $16K |
| American Capital Advisory, LLC | 0.01% | Add +3.1% | 461 | $16K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 455 | $16K |
| Johnson Financial Group, Inc. | 0.00% | No change | 415 | $15K |
| Triad Wealth Partners, LLC | 0.01% | New | 392 | $14K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 387 | $14K |
| SWS Partners | 0.00% | New | 346 | $12K |
| 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 |
| Anchor Investment Management, LLC | 0.00% | No change | 300 | $10K |
| SJS Investment Consulting Inc. | 0.00% | Add +21.6% | 298 | $10K |
| Signaturefd, LLC | 0.00% | Add +803.0% | 298 | $10K |
| Continuum Advisory, LLC | 0.00% | Add +24.5% | 254 | $9K |
| SYM FINANCIAL Corp | 0.00% | New | 252 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | — | 239 | $8K |
| Gradient Investments LLC | 0.00% | Add +31.6% | 229 | $8K |
| Bogart Wealth, LLC | 0.00% | New | 228 | $8K |
| Cordant, Inc. | 0.00% | No change | 227 | $8K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 217 | $8K |
| Adirondack Trust Co. | 0.00% | No change | 215 | $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 | $6K |
| First Pacific Financial | 0.00% | Reduce -36.5% | 181 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 140 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 135 | $5K |
| Milestone Investment Advisors LLC | 0.00% | No change | 130 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 128 | $4K |
| US Bancorp \de | 0.00% | New | 123 | $4K |
| Archer Investment Corp | 0.00% | No change | 120 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 116 | $4K |
| Investors Research Corp | 0.00% | No change | 113 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 100 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 100 | $3K |
| Element Wealth, LLC | 0.00% | No change | 82 | $3K |
| Citigroup Inc. | 0.00% | Reduce -12.1% | 80 | $3K |
| M&R Capital Management Inc. | 0.00% | No change | 75 | $3K |
| Dunhill Financial, LLC | 0.00% | No change | 74 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | Add +97.2% | 71 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 69 | $2K |
| Wiser Advisor Group LLC | 0.00% | Add +1.5% | 69 | $2K |
| Ancora Advisors LLC | 0.00% | New | 63 | $2K |
| First Command Advisory Services, Inc. | 0.00% | Add +250.0% | 63 | $2K |
| Bellevue Asset Management, LLC | 0.00% | New | 58 | $2K |
| Avion Wealth | 0.00% | No change | 85 | $2K |
| Princeton Global Asset Management LLC | 0.00% | New | 48 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 36 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 39 | $1K |
| Fifth Third Bancorp | 0.00% | New | 25 | $869 |
| Wagner Wealth Management, LLC | 0.00% | Add +9.1% | 24 | $834 |
| Abich Financial Wealth Management LLC | 0.00% | No change | 19 | $660 |
| Raleigh Capital Management Inc. | 0.00% | No change | 19 | $660 |
| Sunbelt Securities, Inc. | 0.00% | No change | 18 | $637 |
| Tucker Asset Management LLC | 0.00% | New | 14 | $487 |
| Smartleaf Asset Management LLC | 0.00% | No change | 10 | $347 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 9 | $313 |
| Strategic Investment Solutions, Inc. | 0.00% | — | 7 | $255 |
| Global Retirement Partners, LLC | 0.00% | Add +500.0% | 6 | $209 |
| Salomon & Ludwin, LLC | 0.00% | No change | 3 | $104 |
| NBT Bank, N.A. | 0.00% | No change | 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.