Schwab Fndmnt Intl SM Eq ETFFNDCETF
13F holders, Q1 2025 (March 31)247holders −6
29new positions
30sold out
1famous investor
$36.20avg. 13F price*
At the end of Q1 2025, 247 institutions reported holding Schwab Fndmnt Intl SM Eq ETF (FNDC) in their 13F filings, down 6 from Q4 2024. 29 opened new positions and 30 sold out. The largest holders were Charles Schwab Investment Management Inc. ($1.7B), FMR LLC ($53.2M) and Victory Capital Management Inc. ($36.3M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $12.9M |
| Exits | 30 | $1.5M |
All 13F filers, Q4 2024 → Q1 2025: 1,531,021 shares bought and 1,618,652 shares sold, net −87,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 247 holders
| Charles Schwab Investment Management Inc. | 0.32% | Reduce -2.6% | 46,773,815 | $1.7B |
| FMR LLC | 0.00% | Add +16.2% | 1,469,137 | $53.2M |
| Victory Capital Management Inc. | 0.04% | No change | 1,002,200 | $36.3M |
| Exencial Wealth Advisors, LLC | 0.82% | Reduce -1.6% | 606,808 | $22.0M |
| GHP Investment Advisors, Inc. | 1.00% | Add +0.8% | 577,140 | $20.9M |
| Focus Partners Wealth | 0.04% | Add +198.9% | 479,812 | $17.4M |
| Kelman-Lazarov, Inc. | 3.11% | Add +2.5% | 473,260 | $17.1M |
| Osaic Holdings, Inc. | 0.04% | Add +70.2% | 459,659 | $16.6M |
| High Probability Advisors, LLC | 1.82% | Reduce -4.7% | 302,187 | $10.9M |
| Prairiewood Capital, LLC | 3.92% | Add +5.5% | 265,901 | $9.6M |
| Collective Family Office LLC | 2.31% | Add +2.1% | 235,929 | $8.5M |
| Geneos Wealth Management Inc. | 0.26% | Reduce -0.4% | 217,166 | $7.9M |
| UBS Group AG | 0.00% | Add +4.5% | 214,573 | $7.8M |
| Opes Wealth Management LLC | 1.49% | Add +2.8% | 204,036 | $7.4M |
| Charles Schwab Trust Co | 0.62% | Add +5.4% | 202,993 | $7.3M |
| Shilanski & Associates, Inc. | 2.21% | Add +2.1% | 195,567 | $7.1M |
| Morgan Stanley | 0.00% | Reduce -1.4% | 194,361 | $7.0M |
| Shore Point Advisors, LLC | 3.60% | Add +7.3% | 187,856 | $6.8M |
| Bell Investment Advisors, Inc | 1.26% | Reduce -0.6% | 187,792 | $6.8M |
| Cherry Tree Wealth Management, LLC | 1.57% | Add +2.2% | 179,778 | $6.5M |
| Flow Traders U.S. LLC | 0.27% | Add +1248.1% | 179,136 | $6.5M |
| Creative Planning | 0.01% | Add +3.9% | 159,369 | $5.8M |
| Dynamic Advisor Solutions LLC | 0.17% | New | 145,991 | $5.3M |
| Raymond James Financial Inc. | 0.00% | Add +5.5% | 145,508 | $5.3M |
| Jane Street Group, LLC | 0.01% | Add +316.4% | 132,032 | $4.8M |
| Breakwater Capital Group | 0.81% | Reduce -1.1% | 124,945 | $4.5M |
| Factor Wealth Management LTD | 1.24% | Add +7.8% | 111,688 | $4.0M |
| Grove Street Fiduciary, LLC | 2.02% | Add +3.5% | 109,945 | $4.0M |
| Rf&l Wealth Management, LLC | 2.84% | Add +1.7% | 109,780 | $4.0M |
| Moller Wealth Partners | 0.91% | Add +14.3% | 101,966 | $3.7M |
| Wade Financial Advisory, Inc | 1.15% | Add +0.3% | 92,854 | $3.4M |
| Modern Wealth Management, LLC | 0.10% | New | 88,056 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.8% | 80,197 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 79,518 | $2.9M |
| Bank of America Corp. | 0.00% | Add +8.4% | 78,581 | $2.8M |
| Sterling Financial Planning, Inc. | 0.85% | Reduce -15.8% | 64,819 | $2.3M |
| PrairieView Partners, LLC | 0.24% | Reduce -1.1% | 63,198 | $2.3M |
| Cerity Partners LLC | 0.00% | Reduce -1.5% | 57,316 | $2.1M |
| Cabot Wealth Management Inc. | 0.26% | Add +2.1% | 56,789 | $2.1M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -1.1% | 55,340 | $2.0M |
| McGrath & Associates, Inc. | 3.59% | Reduce -3.3% | 54,361 | $2.0M |
| Valued Wealth Advisors LLC | 1.07% | Reduce -14.5% | 49,431 | $1.8M |
| Cutler Investment Counsel LLC | 0.21% | Reduce -2.0% | 48,367 | $1.8M |
| Quadcap Wealth Management, LLC | 0.25% | Reduce -29.1% | 48,320 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -29.8% | 47,360 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +14.6% | 45,282 | $1.6M |
| Shakespeare Wealth Management, LLC | 0.44% | Reduce -11.8% | 44,893 | $1.6M |
| Entruity Wealth, LLC | 1.42% | Add +10.7% | 41,667 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | No change | 40,944 | $1.5M |
| Eq Wealth Advisors, LLC | 1.08% | Add +0.3% | 37,531 | $1.4M |
| Northwest Wealth Management, LLC | 0.26% | Reduce -0.6% | 36,550 | $1.3M |
| Asset Dedication, LLC | 0.10% | Reduce -6.6% | 35,680 | $1.3M |
| Mariner, LLC | 0.00% | Add +24.4% | 35,318 | $1.3M |
| Waterfront Wealth Inc. | 0.31% | Add +7.3% | 34,856 | $1.3M |
| Clarius Group, LLC | 0.08% | Reduce -65.4% | 33,219 | $1.2M |
| Seed Wealth Management, Inc. | 0.95% | No change | 32,077 | $1.2M |
| PFG Advisors | 0.06% | Add +4.2% | 29,658 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +18.0% | 29,375 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.2% | 28,349 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -38.3% | 26,964 | $976K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -67.4% | 25,902 | $938K |
| Savant Capital, LLC | 0.01% | Add +7.9% | 25,838 | $935K |
| Asset Allocation Strategies LLC | 0.23% | Add +10.3% | 25,261 | $914K |
| Jackson Creek Investment Advisors LLC | 0.27% | Add +9.0% | 23,850 | $863K |
| Hardin Capital Partners, LLC | 0.50% | Reduce -0.4% | 22,410 | $811K |
| True North Advisors, LLC | 0.14% | New | 21,623 | $783K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.0% | 21,497 | $778K |
| Tumwater Wealth Management, LLC | 0.40% | Reduce -0.2% | 21,045 | $762K |
| Composition Wealth, LLC | 0.02% | Reduce -6.0% | 20,842 | $754K |
| Northland Capital Management LLC | 0.50% | Reduce -0.1% | 20,327 | $736K |
| RHS Financial, LLC | 0.41% | Reduce -19.0% | 20,048 | $726K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -54.0% | 19,603 | $710K |
| Bailard, Inc. | 0.02% | New | 18,262 | $661K |
| Sensible Money, LLC | 0.27% | No change | 17,546 | $635K |
| Ascent Group, LLC | 0.03% | New | 17,246 | $624K |
| Aspiring Ventures, LLC | 0.34% | Reduce -15.7% | 15,286 | $589K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -28.7% | 16,139 | $586K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.0% | 16,115 | $583K |
| BCS Wealth Management | 0.15% | Add +24.2% | 16,050 | $581K |
| Golden Bell Financial Planning LLC | 0.56% | Reduce -0.3% | 16,029 | $580K |
| Valeo Financial Advisors, LLC | 0.02% | Add +0.1% | 15,992 | $579K |
| Bank of Montreal | 0.00% | Reduce -2.0% | 15,660 | $567K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 15,421 | $558K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +1.7% | 15,170 | $549K |
| Royal Bank of Canada | 0.00% | Reduce -44.3% | 14,638 | $530K |
| Davidson Kahn Capital Management, LLC | 0.41% | Add +4.8% | 14,590 | $528K |
| Wealthspire Retirement, LLC | 0.04% | No change | 14,306 | $518K |
| Addison Advisors LLC | 0.14% | Reduce -0.0% | 13,771 | $499K |
| Yoder Wealth Management, Inc. | 0.28% | Reduce -6.7% | 13,692 | $495K |
| Guardian Financial Partners, LLC | 0.23% | Add +18.2% | 13,154 | $476K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +11.3% | 12,394 | $449K |
| Keel Point, LLC | 0.03% | Add +7.4% | 11,991 | $434K |
| Upper Left Wealth Management, LLC | 0.31% | Reduce -1.9% | 11,942 | $432K |
| First National Corp. /Ma/ | 0.10% | Add +36.5% | 11,927 | $432K |
| Creekside Partners | 0.22% | No change | 11,421 | $413K |
| Baker Ellis Asset Management LLC | 0.05% | Add +5.2% | 10,050 | $364K |
| SageView Advisory Group, LLC | 0.02% | Reduce -1.1% | 9,988 | $362K |
| Altfest L J & Co. Inc. | 0.04% | No change | 9,612 | $348K |
| Kings Path Partners LLC | 0.16% | Reduce -0.6% | 9,190 | $333K |
| Lauterbach Financial Advisors, LLC | 0.20% | Reduce -0.6% | 8,798 | $318K |
"% 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.