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 |
| Annandale Capital, LLC | 0.07% | No change | 8,550 | $326K |
| EP Wealth Advisors, LLC | 0.00% | Add +150.6% | 8,481 | $324K |
| Lodestar Private Asset Management LLC | 0.04% | Add +3.9% | 8,362 | $319K |
| Stone Summit Wealth LLC | 0.10% | Reduce -10.7% | 8,308 | $317K |
| Lakewood Asset Management LLC | 0.22% | Add +0.6% | 8,253 | $315K |
| GTS Securities LLC | 0.01% | New | 7,901 | $301K |
| Clarity Capital Advisors, LLC | 0.20% | Add +0.7% | 7,447 | $284K |
| Cerity Partners LLC | 0.00% | Reduce -42.2% | 7,339 | $280K |
| Dopkins Wealth Management, LLC | 0.23% | No change | 7,302 | $279K |
| REDW Wealth LLC | 0.07% | No change | 7,215 | $275K |
| HHM Wealth Advisors, LLC | 0.04% | No change | 7,163 | $273K |
| Waverly Advisors, LLC | 0.01% | Reduce -21.3% | 7,126 | $272K |
| MB Generational Wealth, LLC | 0.20% | No change | 7,104 | $271K |
| Level Four Advisory Services, LLC | 0.01% | No change | 7,503 | $270K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 7,061 | $269K |
| Paragon Capital Management Ltd | 0.05% | No change | 6,418 | $245K |
| Cwm, LLC | 0.00% | Reduce -27.3% | 6,281 | $240K |
| Principal Securities, Inc. | 0.01% | Add +8.9% | 6,242 | $238K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 6,001 | $229K |
| Cahill Financial Advisors Inc. | 0.03% | Add +0.7% | 5,976 | $228K |
| Cambridge Financial Group, LLC | 0.09% | Reduce -0.4% | 5,961 | $227K |
| Annex Advisory Services, LLC | 0.01% | Reduce -5.3% | 5,670 | $216K |
| Captrust Financial Advisors | 0.00% | New | 5,644 | $215K |
| Northern Trust Corp. | 0.00% | Reduce -58.9% | 5,511 | $210K |
| Versant Capital Management, Inc | 0.05% | Reduce -1.4% | 5,480 | $209K |
| Wedmont Private Capital | 0.01% | No change | 5,538 | $208K |
| Canvas Wealth Advisors, LLC | 0.06% | New | 5,433 | $207K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -43.0% | 5,411 | $206K |
| Lido Advisors, LLC | 0.00% | New | 5,313 | $203K |
| IFP Advisors, Inc | 0.01% | Add +172.7% | 5,304 | $202K |
| Klingman & Associates, LLC | 0.01% | New | 5,300 | $202K |
| Parallel Advisors, LLC | 0.00% | Add +211.4% | 4,930 | $188K |
| Wells Fargo & Company | 0.00% | Add +467.2% | 3,664 | $140K |
| Larson Financial Group LLC | 0.01% | Reduce -38.7% | 3,652 | $139K |
| Private Capital Management LLC | 0.03% | Add +3.3% | 3,648 | $139K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.7% | 3,727 | $139K |
| CoreCap Advisors, LLC | 0.01% | New | 3,079 | $117K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,056 | $117K |
| Allworth Financial LP | 0.00% | Add +28.9% | 2,965 | $113K |
| Hexagon Capital Partners LLC | 0.02% | Add +3.0% | 2,947 | $112K |
| PNC Financial Services Group, Inc. | 0.00% | Add +80.9% | 2,198 | $84K |
| Smithfield Trust Co | 0.00% | No change | 2,031 | $78K |
| MCF Advisors LLC | 0.01% | Reduce -25.5% | 2,036 | $78K |
| NewEdge Advisors, LLC | 0.00% | Add +14.4% | 1,948 | $74K |
| Financial Freedom, LLC | 0.04% | Add +0.7% | 1,939 | $74K |
| Assetmark, Inc. | 0.00% | Add +2.1% | 1,927 | $74K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -2.4% | 1,877 | $72K |
| Abound Wealth Management | 0.02% | Add +0.3% | 1,794 | $68K |
| Elevate Wealth Advisory, Inc. | 0.05% | No change | 1,674 | $64K |
| Comerica Bank | 0.00% | Add +66.4% | 1,669 | $64K |
| Howe & Rusling Inc. | 0.01% | Add +48.5% | 1,601 | $61K |
| CVA Family Office, LLC | 0.01% | Reduce -5.5% | 1,600 | $61K |
| Capital Analysts, LLC | 0.00% | Add +15.6% | 1,505 | $57K |
| NorthRock Partners, LLC | 0.00% | Reduce -0.8% | 1,365 | $52K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -91.1% | 1,353 | $49K |
| Global Retirement Partners, LLC | 0.00% | Add +20600.0% | 1,242 | $47K |
| Planned Solutions, Inc. | 0.02% | New | 1,220 | $47K |
| Mather Group, Llc. | 0.00% | Reduce -0.6% | 962 | $37K |
| WealthShield Partners, LLC | 0.00% | No change | 700 | $27K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 635 | $24K |
| Harbour Investments, Inc. | 0.00% | Add +2.6% | 594 | $23K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -39.5% | 577 | $22K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 570 | $22K |
| TruNorth Capital Management, LLC | 0.01% | No change | 525 | $20K |
| Signaturefd, LLC | 0.00% | Add +75.5% | 523 | $20K |
| Aspire Wealth Management Corp | 0.01% | Reduce -87.1% | 497 | $19K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 486 | $19K |
| Creative Financial Designs Inc. | 0.00% | Add +0.2% | 482 | $18K |
| AlphaCore Capital LLC | 0.00% | Reduce -1.8% | 481 | $18K |
| Spire Wealth Management | 0.00% | Reduce -36.5% | 469 | $18K |
| CNB Bank | 0.01% | No change | 467 | $18K |
| American Capital Advisory, LLC | 0.01% | Add +0.7% | 464 | $18K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 455 | $17K |
| Johnson Financial Group, Inc. | 0.00% | No change | 415 | $16K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 387 | $15K |
| Tortoise Investment Management, LLC | 0.00% | No change | 345 | $13K |
| Global Financial Private Client, LLC | 0.01% | No change | 343 | $13K |
| Rice Partnership, LLC | 0.00% | New | 334 | $13K |
| Key Financial Inc | 0.00% | No change | 333 | $13K |
| Anchor Investment Management, LLC | 0.00% | No change | 300 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -90.0% | 269 | $10K |
| SYM FINANCIAL Corp | 0.00% | No change | 252 | $10K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -17.8% | 245 | $9K |
| US Bancorp \de | 0.00% | Add +86.2% | 229 | $9K |
| Bogart Wealth, LLC | 0.00% | No change | 228 | $9K |
| Cordant, Inc. | 0.00% | No change | 227 | $9K |
| Jones Financial Companies LLLP | 0.00% | New | 218 | $8K |
| Adirondack Trust Co. | 0.00% | No change | 215 | $8K |
| Glassman Wealth Services | 0.00% | No change | 193 | $7K |
| Continuum Advisory, LLC | 0.00% | Reduce -19.7% | 204 | $7K |
| Robinswood Financial LLC | 0.00% | No change | 185 | $7K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 197 | $7K |
| First Pacific Financial | 0.00% | Add +0.6% | 182 | $7K |
| Kathleen S. Wright Associates Inc. | 0.00% | New | 158 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 140 | $5K |
| Sandy Spring Bank | 0.00% | Reduce -90.8% | 136 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 135 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 128 | $5K |
| Archer Investment Corp | 0.00% | Add +0.8% | 121 | $5K |
| Investors Research Corp | 0.00% | No change | 113 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -81.2% | 113 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 100 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 100 | $4K |
| Citigroup Inc. | 0.00% | Add +8.8% | 87 | $3K |
| Tucker Asset Management LLC | 0.00% | Add +507.1% | 85 | $3K |
| Element Wealth, LLC | 0.00% | No change | 82 | $3K |
| Avion Wealth | 0.00% | No change | 85 | $3K |
| Truvestments Capital LLC | 0.00% | New | 75 | $3K |
| M&R Capital Management Inc. | 0.00% | No change | 75 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | Add +1.4% | 72 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.4% | 70 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 63 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 58 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -94.1% | 57 | $2K |
| Northwest Investment Counselors, LLC | 0.00% | New | 42 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +16.7% | 42 | $2K |
| Founders Financial Alliance, LLC | 0.00% | New | 38 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -87.0% | 31 | $1K |
| Wagner Wealth Management, LLC | 0.00% | Add +25.0% | 30 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 39 | $1K |
| Fifth Third Bancorp | 0.00% | No change | 25 | $954 |
| Raleigh Capital Management Inc. | 0.00% | No change | 19 | $730 |
| Sunbelt Securities, Inc. | 0.00% | No change | 18 | $704 |
| FSA Wealth Management LLC | 0.00% | — | 18 | $687 |
| Bokf, NA | 0.00% | New | 12 | $449 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 10 | $382 |
| Smartleaf Asset Management LLC | 0.00% | No change | 10 | $381 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 9 | $343 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 7 | $267 |
| Salomon & Ludwin, LLC | 0.00% | No change | 3 | $114 |
| NBT Bank, N.A. | 0.00% | No change | 1 | $38 |
"% 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.