Schwab Fndmnt Intl SM Eq ETFFNDCETF
13F holders, Q3 2024 (September 30)231holders +5
23new positions
16sold out
1famous investor
$38.15avg. 13F price*
At the end of Q3 2024, 231 institutions reported holding Schwab Fndmnt Intl SM Eq ETF (FNDC) in their 13F filings, up 5 from Q2 2024. 23 opened new positions and 16 sold out. The largest holders were Charles Schwab Investment Management Inc. ($1.9B), Victory Capital Management Inc. ($38.2M) and Exencial Wealth Advisors, LLC ($23.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $13.8M |
| Exits | 16 | $836K |
All 13F filers, Q2 2024 → Q3 2024: 601,521 shares bought and 8,210,078 shares sold, net −7,608,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 231 holders
| Charles Schwab Investment Management Inc. | 0.36% | Reduce -12.0% | 49,227,587 | $1.9B |
| Victory Capital Management Inc. | 0.04% | No change | 1,002,200 | $38.2M |
| Exencial Wealth Advisors, LLC | 0.84% | Reduce -9.1% | 609,220 | $23.2M |
| GHP Investment Advisors, Inc. | 0.93% | Add +11.7% | 528,851 | $20.2M |
| Kelman-Lazarov, Inc. | 2.99% | Reduce -2.8% | 455,222 | $17.4M |
| Jane Street Group, LLC | 0.03% | Reduce -46.1% | 423,396 | $16.2M |
| Merriman Wealth Management, LLC | 0.56% | Reduce -0.6% | 364,668 | $13.9M |
| High Probability Advisors, LLC | 2.07% | Add +0.6% | 318,412 | $12.1M |
| Osaic Holdings, Inc. | 0.02% | Add +0.7% | 269,249 | $10.3M |
| Clarius Group, LLC | 0.63% | Reduce -7.3% | 236,862 | $9.0M |
| Prairiewood Capital, LLC | 3.77% | Add +3.7% | 233,291 | $8.9M |
| Collective Family Office LLC | 2.35% | Reduce -1.8% | 226,803 | $8.7M |
| Geneos Wealth Management Inc. | 0.31% | Reduce -7.8% | 212,439 | $8.1M |
| UBS Group AG | 0.00% | Reduce -0.6% | 212,020 | $8.1M |
| Morgan Stanley | 0.00% | Add +5.3% | 200,600 | $7.7M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -24.2% | 191,135 | $7.3M |
| Charles Schwab Trust Co | 0.60% | Add +5.3% | 181,126 | $6.9M |
| Bell Investment Advisors, Inc | 1.26% | Add +0.4% | 180,359 | $6.9M |
| Opes Wealth Management LLC | 1.32% | Add +4.4% | 180,119 | $6.9M |
| Cherry Tree Wealth Management, LLC | 1.60% | Reduce -5.1% | 176,388 | $6.7M |
| Creative Planning | 0.01% | Reduce -4.5% | 167,633 | $6.4M |
| Shilanski & Associates, Inc. | 2.07% | Reduce -1.5% | 166,521 | $6.4M |
| Shore Point Advisors, LLC | 3.22% | Add +4.5% | 157,461 | $6.0M |
| Focus Partners Wealth | 0.02% | New | 153,707 | $5.9M |
| Dynamic Advisor Solutions LLC | 0.16% | Reduce -3.0% | 143,107 | $5.5M |
| Breakwater Capital Group | 0.93% | Add +0.0% | 121,299 | $4.6M |
| Raymond James & Associates | 0.00% | Add +2.3% | 119,711 | $4.6M |
| Flow Traders U.S. LLC | 0.21% | New | 107,066 | $4.1M |
| Rf&l Wealth Management, LLC | 2.81% | Add +0.7% | 104,270 | $4.0M |
| Moller Wealth Partners | 0.84% | Add +0.6% | 88,517 | $3.4M |
| Wade Financial Advisory, Inc | 1.13% | Add +2.5% | 87,629 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -19.1% | 82,467 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 78,920 | $3.0M |
| Integrated Wealth Concepts LLC | 0.04% | Add +2.9% | 77,683 | $3.0M |
| Quadcap Wealth Management, LLC | 0.43% | Add +28.1% | 72,424 | $2.8M |
| Sterling Financial Planning, Inc. | 0.95% | Reduce -2.6% | 67,531 | $2.6M |
| Bank of America Corp. | 0.00% | Add +12.4% | 66,023 | $2.5M |
| PrairieView Partners, LLC | 0.26% | Reduce -3.5% | 65,867 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.7% | 63,935 | $2.4M |
| Cabot Wealth Management Inc. | 0.29% | Add +0.6% | 61,361 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -55.4% | 56,215 | $2.1M |
| Shakespeare Wealth Management, LLC | 0.55% | Reduce -9.9% | 55,137 | $2.1M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Reduce -11.4% | 54,797 | $2.1M |
| Cutler Investment Counsel LLC | 0.25% | Reduce -2.6% | 51,463 | $2.0M |
| Valued Wealth Advisors LLC | 1.27% | Add +8.0% | 51,416 | $2.0M |
| LPL Financial LLC | 0.00% | Add +9.8% | 44,683 | $1.7M |
| Citadel Advisors | 0.00% | Add +316.3% | 43,668 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | No change | 40,918 | $1.6M |
| Asset Dedication, LLC | 0.11% | Reduce -5.4% | 40,834 | $1.6M |
| Northwest Wealth Management, LLC | 0.33% | Reduce -1.2% | 36,921 | $1.4M |
| Vise Technologies, Inc. | 0.16% | Add +15.0% | 32,163 | $1.2M |
| Seed Wealth Management, Inc. | 0.98% | No change | 32,077 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.3% | 31,515 | $1.2M |
| Composition Wealth, LLC | 0.03% | Add +0.0% | 30,944 | $1.2M |
| Waterfront Wealth Inc. | 0.29% | Reduce -10.9% | 32,315 | $1.2M |
| Mariner, LLC | 0.00% | Add +16.4% | 30,482 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +218.8% | 29,200 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +5.0% | 26,851 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Add +2.3% | 26,820 | $1.0M |
| PFG Advisors | 0.06% | Add +5.4% | 26,658 | $1.0M |
| RHS Financial, LLC | 0.49% | Reduce -10.9% | 25,488 | $972K |
| True North Advisors, LLC | 0.24% | Reduce -4.3% | 24,244 | $925K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.5% | 23,995 | $915K |
| Northland Capital Management LLC | 0.50% | Add +2.8% | 23,020 | $878K |
| Jackson Creek Investment Advisors LLC | 0.24% | Reduce -4.7% | 21,649 | $826K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.7% | 20,688 | $789K |
| Hardin Capital Partners, LLC | 0.44% | Add +26.1% | 20,670 | $772K |
| HighTower Advisors, LLC | 0.00% | Reduce -28.9% | 19,783 | $755K |
| Sensible Money, LLC | 0.33% | Reduce -0.2% | 19,606 | $748K |
| Meridian Wealth Management, LLC | 0.03% | New | 17,599 | $671K |
| Alera Investment Advisors, LLC | 0.08% | No change | 17,246 | $658K |
| Yoder Wealth Management, Inc. | 0.39% | Reduce -16.6% | 16,851 | $642K |
| FMR LLC | 0.00% | Reduce -97.7% | 16,412 | $626K |
| Addison Advisors LLC | 0.17% | No change | 15,836 | $604K |
| Bank of Montreal | 0.00% | Reduce -19.3% | 15,708 | $599K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 15,410 | $588K |
| Ameriprise Financial Inc. | 0.00% | Add +6.7% | 15,127 | $577K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -5.7% | 13,438 | $513K |
| Prudential Financial Inc. | 0.00% | Add +2.3% | 13,296 | $507K |
| Wealthspire Retirement, LLC | 0.04% | No change | 12,916 | $493K |
| Cetera Investment Advisers | 0.00% | Add +26.8% | 11,910 | $454K |
| Upper Left Wealth Management, LLC | 0.40% | No change | 12,172 | $453K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -20.3% | 11,734 | $448K |
| Keel Point, LLC | 0.04% | Reduce -0.4% | 11,497 | $439K |
| Creekside Partners | 0.22% | Reduce -5.2% | 11,268 | $430K |
| Asset Allocation Strategies LLC | 0.12% | New | 10,806 | $412K |
| Savvy Advisors, Inc. | 0.08% | New | 10,568 | $403K |
| SageView Advisory Group, LLC | 0.02% | Add +0.7% | 10,061 | $384K |
| Guardian Financial Partners, LLC | 0.23% | Add +13.5% | 9,848 | $376K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +23.8% | 9,744 | $372K |
| Altfest L J & Co. Inc. | 0.05% | Reduce -3.1% | 9,612 | $367K |
| Qube Research & Technologies Ltd | 0.00% | New | 9,603 | $366K |
| Baker Ellis Asset Management LLC | 0.05% | Reduce -9.5% | 9,550 | $364K |
| St. Louis Trust Co | 0.05% | No change | 9,505 | $363K |
| Kings Path Partners LLC | 0.15% | Add +0.4% | 9,248 | $353K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.5% | 9,090 | $347K |
| Morris Financial Concepts, Inc. | 0.15% | Reduce -0.3% | 9,001 | $343K |
| Neuberger Berman Group LLC | 0.00% | New | 8,754 | $334K |
| Vishria Bird Financial Group, LLC | 0.13% | New | 8,730 | $333K |
| Lauterbach Financial Advisors, LLC | 0.20% | Reduce -1.7% | 8,631 | $329K |
"% 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.