Schwab Fndmnt Intl SM Eq ETFFNDCETF
13F holders, Q4 2024 (December 31)253holders +22
26new positions
19sold out
1famous investor
$34.14avg. 13F price*
At the end of Q4 2024, 253 institutions reported holding Schwab Fndmnt Intl SM Eq ETF (FNDC) in their 13F filings, up 22 from Q3 2024. 26 opened new positions and 19 sold out. The largest holders were Charles Schwab Investment Management Inc. ($1.6B), FMR LLC ($43.2M) and Victory Capital Management Inc. ($34.2M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $2.2M |
| Exits | 19 | $12.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,671,490 shares bought and 2,443,150 shares sold, net −771,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| Charles Schwab Investment Management Inc. | 0.30% | Reduce -2.5% | 48,009,226 | $1.6B |
| FMR LLC | 0.00% | Add +7601.8% | 1,264,024 | $43.2M |
| Victory Capital Management Inc. | 0.03% | No change | 1,002,200 | $34.2M |
| Exencial Wealth Advisors, LLC | 0.78% | Add +1.2% | 616,664 | $21.1M |
| GHP Investment Advisors, Inc. | 0.91% | Add +8.3% | 572,628 | $19.5M |
| Kelman-Lazarov, Inc. | 2.84% | Add +1.4% | 461,488 | $15.8M |
| Merriman Wealth Management, LLC | 0.51% | Reduce -1.4% | 359,575 | $12.3M |
| High Probability Advisors, LLC | 1.94% | Reduce -0.4% | 317,105 | $10.8M |
| Osaic Holdings, Inc. | 0.02% | Add +0.3% | 270,067 | $9.2M |
| Prairiewood Capital, LLC | 3.68% | Add +8.1% | 252,076 | $8.6M |
| Collective Family Office LLC | 2.16% | Add +1.9% | 231,132 | $7.9M |
| Geneos Wealth Management Inc. | 0.26% | Add +2.6% | 218,063 | $7.4M |
| UBS Group AG | 0.00% | Reduce -3.2% | 205,325 | $7.0M |
| Opes Wealth Management LLC | 1.39% | Add +10.2% | 198,527 | $6.8M |
| Morgan Stanley | 0.00% | Reduce -1.7% | 197,110 | $6.7M |
| Charles Schwab Trust Co | 0.56% | Add +6.3% | 192,578 | $6.6M |
| Shilanski & Associates, Inc. | 2.10% | Add +15.0% | 191,507 | $6.5M |
| Bell Investment Advisors, Inc | 1.20% | Add +4.7% | 188,869 | $6.4M |
| Cherry Tree Wealth Management, LLC | 1.49% | Reduce -0.3% | 175,955 | $6.0M |
| Shore Point Advisors, LLC | 3.21% | Add +11.1% | 175,008 | $6.0M |
| Focus Partners Wealth | 0.01% | Add +4.4% | 160,526 | $5.5M |
| Creative Planning | 0.01% | Reduce -8.5% | 153,410 | $5.2M |
| Raymond James Financial Inc. | 0.00% | — | 137,981 | $4.7M |
| Breakwater Capital Group | 0.86% | Add +4.1% | 126,294 | $4.3M |
| Rf&l Wealth Management, LLC | 2.61% | Add +3.5% | 107,915 | $3.7M |
| Grove Street Fiduciary, LLC | 1.90% | — | 106,264 | $3.6M |
| Factor Wealth Management LTD | 1.17% | — | 103,571 | $3.5M |
| Clarius Group, LLC | 0.22% | Reduce -59.5% | 95,897 | $3.3M |
| Wade Financial Advisory, Inc | 1.07% | Add +5.6% | 92,551 | $3.2M |
| Moller Wealth Partners | 0.80% | Add +0.8% | 89,216 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.0% | 83,320 | $2.8M |
| Integrated Wealth Concepts LLC | 0.03% | Add +2.2% | 79,394 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 79,089 | $2.7M |
| Sterling Financial Planning, Inc. | 0.97% | Add +14.0% | 76,976 | $2.6M |
| Bank of America Corp. | 0.00% | Add +9.8% | 72,461 | $2.5M |
| Quadcap Wealth Management, LLC | 0.34% | Reduce -5.9% | 68,178 | $2.3M |
| LPL Financial LLC | 0.00% | Add +51.0% | 67,460 | $2.3M |
| PrairieView Partners, LLC | 0.23% | Reduce -3.0% | 63,927 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +693.0% | 58,195 | $2.0M |
| Valued Wealth Advisors LLC | 1.24% | Add +12.4% | 57,795 | $2.0M |
| McGrath & Associates, Inc. | 3.87% | — | 56,201 | $1.9M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +2.2% | 55,985 | $1.9M |
| Cabot Wealth Management Inc. | 0.24% | Reduce -9.3% | 55,637 | $1.9M |
| Shakespeare Wealth Management, LLC | 0.47% | Reduce -7.7% | 50,913 | $1.7M |
| Cutler Investment Counsel LLC | 0.21% | Reduce -4.1% | 49,364 | $1.7M |
| Citadel Advisors | 0.00% | Add +0.1% | 43,706 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.2% | 42,602 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +0.1% | 40,944 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -79.3% | 39,529 | $1.3M |
| Asset Dedication, LLC | 0.10% | Reduce -6.4% | 38,214 | $1.3M |
| Entruity Wealth, LLC | 1.28% | — | 37,652 | $1.3M |
| Eq Wealth Advisors, LLC | 1.23% | — | 37,410 | $1.3M |
| Northwest Wealth Management, LLC | 0.27% | Reduce -0.4% | 36,760 | $1.3M |
| Waterfront Wealth Inc. | 0.27% | Add +0.6% | 32,497 | $1.1M |
| Seed Wealth Management, Inc. | 0.88% | No change | 32,077 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -92.5% | 31,706 | $1.1M |
| Vise Technologies, Inc. | 0.09% | Reduce -4.5% | 30,717 | $1.0M |
| PFG Advisors | 0.06% | Add +6.8% | 28,458 | $972K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.9% | 28,395 | $969K |
| Mariner, LLC | 0.00% | Reduce -6.9% | 28,384 | $969K |
| Royal Bank of Canada | 0.00% | Reduce -9.9% | 26,297 | $898K |
| JPMorgan Chase & Co. | 0.00% | Add +3.8% | 24,895 | $850K |
| RHS Financial, LLC | 0.44% | Reduce -2.9% | 24,756 | $845K |
| Savant Capital, LLC | 0.01% | Reduce -10.8% | 23,951 | $818K |
| Asset Allocation Strategies LLC | 0.20% | Add +112.0% | 22,913 | $815K |
| Farther Finance Advisors, LLC | 0.03% | Add +8319.0% | 22,647 | $773K |
| Rockefeller Capital Management L.P. | 0.00% | Add +9.4% | 22,637 | $773K |
| Hardin Capital Partners, LLC | 0.46% | Add +8.8% | 22,492 | $768K |
| Composition Wealth, LLC | 0.02% | Reduce -28.4% | 22,162 | $757K |
| Jackson Creek Investment Advisors LLC | 0.22% | Add +1.0% | 21,875 | $747K |
| Tumwater Wealth Management, LLC | 0.38% | — | 21,086 | $720K |
| Northland Capital Management LLC | 0.52% | Reduce -11.6% | 20,357 | $695K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.3% | 18,526 | $632K |
| Aspiring Ventures, LLC | 0.39% | — | 18,133 | $619K |
| Sensible Money, LLC | 0.26% | Reduce -10.5% | 17,546 | $599K |
| Golden Bell Financial Planning LLC | 0.55% | — | 16,078 | $549K |
| Bank of Montreal | 0.00% | Add +1.7% | 15,980 | $546K |
| Valeo Financial Advisors, LLC | 0.02% | Add +3.6% | 15,973 | $545K |
| Ameriprise Financial Inc. | 0.00% | Add +5.5% | 15,961 | $545K |
| Kingswood Wealth Advisors, LLC | 0.04% | New | 14,920 | $509K |
| Yoder Wealth Management, Inc. | 0.28% | Reduce -12.9% | 14,681 | $501K |
| Wealthspire Retirement, LLC | 0.04% | Add +10.8% | 14,306 | $488K |
| Davidson Kahn Capital Management, LLC | 0.44% | — | 13,925 | $475K |
| Addison Advisors LLC | 0.13% | Reduce -13.0% | 13,776 | $470K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -21.9% | 13,746 | $469K |
| Flow Traders U.S. LLC | 0.02% | Reduce -87.6% | 13,288 | $454K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +13.1% | 13,271 | $453K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -3.1% | 13,021 | $445K |
| BCS Wealth Management | 0.11% | New | 12,924 | $441K |
| Cetera Investment Advisers | 0.00% | Add +3.5% | 12,326 | $421K |
| Upper Left Wealth Management, LLC | 0.36% | No change | 12,172 | $416K |
| Qube Research & Technologies Ltd | 0.00% | Add +23.8% | 11,892 | $406K |
| Creekside Partners | 0.20% | Add +1.4% | 11,421 | $390K |
| Keel Point, LLC | 0.03% | Reduce -2.9% | 11,167 | $381K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +14.3% | 11,141 | $380K |
| Guardian Financial Partners, LLC | 0.23% | Add +13.0% | 11,132 | $380K |
| Whittier Trust Co. | 0.00% | New | 10,724 | $366K |
| SageView Advisory Group, LLC | 0.01% | Add +0.4% | 10,102 | $345K |
| Larson Financial Group LLC | 0.02% | Add +174.5% | 10,025 | $342K |
| Altfest L J & Co. Inc. | 0.04% | No change | 9,612 | $328K |
"% 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.