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 |
| Baker Ellis Asset Management LLC | 0.05% | No change | 9,550 | $326K |
| St. Louis Trust Co | 0.05% | No change | 9,505 | $325K |
| Kings Path Partners LLC | 0.13% | Reduce -0.0% | 9,247 | $316K |
| Morris Financial Concepts, Inc. | 0.13% | Add +0.1% | 9,010 | $308K |
| Lauterbach Financial Advisors, LLC | 0.18% | Add +2.5% | 8,847 | $302K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.7% | 8,845 | $302K |
| Neuberger Berman Group LLC | 0.00% | No change | 8,754 | $299K |
| First National Corp. /Ma/ | 0.07% | New | 8,737 | $298K |
| Lodestar Private Asset Management LLC | 0.04% | Add +2.6% | 8,582 | $293K |
| Annandale Capital, LLC | 0.06% | No change | 8,550 | $292K |
| Magnolia Private Wealth, LLC | 0.26% | — | 8,507 | $290K |
| Vishria Bird Financial Group, LLC | 0.09% | Reduce -9.4% | 7,909 | $270K |
| Clarity Capital Advisors, LLC | 0.17% | Add +2.8% | 7,654 | $261K |
| Lakewood Asset Management LLC | 0.18% | Reduce -8.7% | 7,535 | $257K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.0% | 7,506 | $256K |
| Dopkins Wealth Management, LLC | 0.13% | No change | 7,302 | $249K |
| CoreCap Advisors, LLC | 0.01% | Add +136.3% | 7,277 | $248K |
| HHM Wealth Advisors, LLC | 0.03% | No change | 7,163 | $245K |
| Principal Securities, Inc. | 0.01% | Add +14.7% | 7,161 | $244K |
| MB Generational Wealth, LLC | 0.18% | No change | 7,104 | $243K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +31.0% | 7,090 | $242K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 7,061 | $241K |
| Stone Summit Wealth LLC | 0.08% | Reduce -15.2% | 7,045 | $241K |
| Captrust Financial Advisors | 0.00% | Add +17.8% | 6,649 | $227K |
| Paragon Capital Management Ltd | 0.04% | No change | 6,418 | $219K |
| Cahill Financial Advisors Inc. | 0.03% | Add +2.6% | 6,130 | $209K |
| Waverly Advisors, LLC | 0.00% | Reduce -15.1% | 6,047 | $206K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 6,001 | $205K |
| Cambridge Financial Group, LLC | 0.09% | No change | 5,961 | $204K |
| Northern Trust Corp. | 0.00% | Add +7.7% | 5,934 | $203K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -30.2% | 5,920 | $202K |
| Versant Capital Management, Inc | 0.04% | Add +5.3% | 5,773 | $197K |
| Cwm, LLC | 0.00% | Reduce -30.6% | 4,359 | $149K |
| MAI Capital Management | 0.00% | New | 3,953 | $135K |
| Private Capital Management LLC | 0.03% | Add +3.7% | 3,782 | $129K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.5% | 3,746 | $128K |
| PNC Financial Services Group, Inc. | 0.00% | Add +68.1% | 3,694 | $126K |
| IFP Advisors, Inc | 0.00% | Reduce -38.2% | 3,278 | $112K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,056 | $104K |
| AE Wealth Management LLC | 0.00% | New | 2,860 | $98K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -20.3% | 2,349 | $80K |
| Parallel Advisors, LLC | 0.00% | Reduce -52.4% | 2,348 | $80K |
| Assetmark, Inc. | 0.00% | Add +17.1% | 2,256 | $77K |
| Allworth Financial LP | 0.00% | Reduce -28.9% | 2,109 | $73K |
| Wells Fargo & Company | 0.00% | Reduce -43.1% | 2,086 | $71K |
| MCF Advisors LLC | 0.00% | No change | 2,036 | $70K |
| Smithfield Trust Co | 0.00% | No change | 2,031 | $69K |
| Financial Freedom, LLC | 0.04% | Add +2.8% | 1,994 | $68K |
| AdvisorNet Financial, Inc | 0.01% | Add +2.8% | 1,929 | $66K |
| Abound Wealth Management | 0.02% | No change | 1,794 | $61K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.4% | 1,785 | $61K |
| NorthRock Partners, LLC | 0.00% | Add +27.3% | 1,738 | $59K |
| Elevate Wealth Advisory, Inc. | 0.04% | No change | 1,674 | $57K |
| CVA Family Office, LLC | 0.01% | Add +0.4% | 1,606 | $55K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 1,587 | $54K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | New | 1,578 | $54K |
| Comerica Bank | 0.00% | Reduce -10.8% | 1,489 | $51K |
| Capital Analysts, LLC | 0.00% | Reduce -6.6% | 1,405 | $48K |
| Cornerstone Planning Group LLC | 0.01% | Add +1.3% | 1,370 | $48K |
| Windsor Advisory Group, LLC | 0.05% | New | 1,337 | $46K |
| Integrity Financial Corp | 0.03% | New | 1,319 | $45K |
| Pinney & Scofield, Inc. | 0.03% | — | 1,306 | $45K |
| Howe & Rusling Inc. | 0.00% | Reduce -23.7% | 1,222 | $42K |
| Jones Financial Companies LLLP | 0.00% | Add +377.1% | 1,040 | $35K |
| Mather Group, Llc. | 0.00% | Add +0.3% | 965 | $33K |
| Global Retirement Partners, LLC | 0.00% | Reduce -25.8% | 922 | $31K |
| Parvin Asset Management, LLC | 0.03% | — | 848 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1186.0% | 733 | $25K |
| WealthShield Partners, LLC | 0.00% | No change | 700 | $24K |
| Aptus Capital Advisors, LLC | 0.00% | Add +21.0% | 698 | $24K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 671 | $23K |
| Murphy & Mullick Capital Management Corp | 0.02% | — | 664 | $23K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 635 | $22K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 570 | $19K |
| NFSG Corp | 0.00% | New | 526 | $18K |
| TruNorth Capital Management, LLC | 0.00% | No change | 525 | $18K |
| Creative Financial Designs Inc. | 0.00% | Add +8.7% | 524 | $18K |
| Synergy Asset Management, LLC | 0.00% | New | 463 | $18K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 486 | $17K |
| AlphaCore Capital LLC | 0.00% | No change | 481 | $16K |
| American Capital Advisory, LLC | 0.01% | Add +2.8% | 477 | $16K |
| Brown Brothers Harriman & Co. | 0.00% | New | 470 | $16K |
| Spire Wealth Management | 0.00% | No change | 469 | $16K |
| CNB Bank | 0.01% | No change | 467 | $16K |
| Harbour Investments, Inc. | 0.00% | Reduce -22.7% | 459 | $16K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 455 | $16K |
| Johnson Financial Group, Inc. | 0.00% | No change | 415 | $15K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 387 | $13K |
| Tortoise Investment Management, LLC | 0.00% | No change | 345 | $12K |
| Global Financial Private Client, LLC | 0.00% | No change | 343 | $12K |
| Key Financial Inc | 0.00% | No change | 333 | $11K |
| US Bancorp \de | 0.00% | Add +37.1% | 314 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 300 | $10K |
| SYM FINANCIAL Corp | 0.00% | No change | 252 | $9K |
| SJS Investment Consulting Inc. | 0.00% | No change | 245 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 228 | $8K |
| Cordant, Inc. | 0.00% | No change | 227 | $8K |
| Adirondack Trust Co. | 0.00% | No change | 215 | $7K |
| Greenline Partners, LLC | 0.00% | New | 207 | $7K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 197 | $7K |
| Continuum Advisory, LLC | 0.00% | No change | 204 | $7K |
| Golden State Wealth Management, LLC | 0.00% | — | 203 | $7K |
| Glassman Wealth Services | 0.00% | No change | 193 | $7K |
| First Pacific Financial | 0.00% | Add +2.8% | 187 | $6K |
| Robinswood Financial LLC | 0.00% | No change | 185 | $6K |
| Tucker Asset Management LLC | 0.00% | Add +116.5% | 184 | $6K |
| Blue Trust, Inc. | 0.00% | New | 174 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +45.1% | 164 | $6K |
| Salem Investment Counselors Inc. | 0.00% | New | 161 | $5K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 158 | $5K |
| Mattson Financial Services, LLC | 0.00% | New | 136 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 140 | $5K |
| Human Investing LLC | 0.00% | New | 139 | $5K |
| Sandy Spring Bank | 0.00% | No change | 136 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 135 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | Add +3.1% | 132 | $4K |
| Archer Investment Corp | 0.00% | Add +2.5% | 124 | $4K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 121 | $4K |
| Rialto Wealth Management, LLC | 0.00% | — | 117 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 114 | $4K |
| Investors Research Corp | 0.00% | No change | 113 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 100 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 100 | $3K |
| Bridge Generations Wealth Management LLC | 0.00% | — | 94 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 89 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 83 | $3K |
| Element Wealth, LLC | 0.00% | No change | 82 | $3K |
| Citigroup Inc. | 0.00% | Reduce -6.9% | 81 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 75 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | Add +2.8% | 74 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.9% | 72 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 63 | $2K |
| Avion Wealth | 0.00% | No change | 85 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Add +1300.0% | 42 | $1K |
| Founders Financial Alliance, LLC | 0.00% | No change | 38 | $1K |
| Wagner Wealth Management, LLC | 0.00% | Add +16.7% | 35 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 34 | $1K |
| Graney & King, LLC | 0.00% | — | 32 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 31 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -23.1% | 30 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -96.0% | 21 | $717 |
| United Community Bank | 0.00% | New | 20 | $683 |
| Raleigh Capital Management Inc. | 0.00% | Add +5.3% | 20 | $672 |
| Sunbelt Securities, Inc. | 0.00% | Add +5.6% | 19 | $646 |
| NBZ Investment Advisors LLC | 0.00% | — | 14 | $478 |
| Bokf, NA | 0.00% | No change | 12 | $401 |
| Armor Investment Advisors, LLC | 0.00% | New | 10 | $341 |
| Smartleaf Asset Management LLC | 0.00% | No change | 10 | $340 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 9 | $307 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -30.0% | 7 | $239 |
| Van Hulzen Asset Management, LLC | 0.00% | New | 4 | $137 |
| NBT Bank, N.A. | 0.00% | No change | 1 | $34 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 16 | $0 |
"% 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.