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 |
| Lodestar Private Asset Management LLC | 0.04% | Add +2.4% | 8,787 | $318K |
| Neuberger Berman Group LLC | 0.00% | No change | 8,754 | $317K |
| Annandale Capital, LLC | 0.06% | No change | 8,550 | $310K |
| Morris Financial Concepts, Inc. | 0.13% | Reduce -6.8% | 8,402 | $304K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.5% | 8,399 | $304K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -5.7% | 8,343 | $302K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -32.9% | 7,980 | $289K |
| Vishria Bird Financial Group, LLC | 0.10% | No change | 7,909 | $286K |
| Northern Trust Corp. | 0.00% | Add +31.6% | 7,807 | $283K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -42.1% | 7,684 | $278K |
| Clarity Capital Advisors, LLC | 0.18% | No change | 7,654 | $277K |
| Lakewood Asset Management LLC | 0.18% | Add +0.4% | 7,565 | $274K |
| Waverly Advisors, LLC | 0.00% | Add +24.4% | 7,525 | $272K |
| Level Four Advisory Services, LLC | 0.01% | No change | 7,506 | $272K |
| Dopkins Wealth Management, LLC | 0.13% | No change | 7,302 | $264K |
| Lido Advisors, LLC | 0.00% | New | 7,225 | $262K |
| HHM Wealth Advisors, LLC | 0.03% | No change | 7,163 | $259K |
| MB Generational Wealth, LLC | 0.19% | No change | 7,104 | $257K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 7,061 | $256K |
| Stone Summit Wealth LLC | 0.09% | No change | 7,045 | $255K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +1004.6% | 7,014 | $254K |
| Captrust Financial Advisors | 0.00% | Add +1.9% | 6,778 | $245K |
| Principal Securities, Inc. | 0.01% | No change | 7,161 | $244K |
| Klingman & Associates, LLC | 0.01% | New | 6,684 | $242K |
| Magnolia Private Wealth, LLC | 0.20% | Reduce -22.7% | 6,575 | $238K |
| Wedmont Private Capital | 0.01% | New | 6,515 | $233K |
| Paragon Capital Management Ltd | 0.05% | No change | 6,418 | $232K |
| Cahill Financial Advisors Inc. | 0.03% | No change | 6,130 | $222K |
| Compound Planning, Inc. | 0.01% | New | 6,061 | $219K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 6,001 | $217K |
| Cambridge Financial Group, LLC | 0.09% | No change | 5,961 | $216K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -56.7% | 5,946 | $215K |
| Revolve Wealth Partners, LLC | 0.03% | New | 5,868 | $212K |
| Versant Capital Management, Inc | 0.03% | Reduce -1.2% | 5,704 | $206K |
| Savvy Advisors, Inc. | 0.02% | New | 5,684 | $206K |
| Annex Advisory Services, LLC | 0.01% | New | 5,619 | $203K |
| Colonial Trust Advisors | 0.02% | New | 5,610 | $203K |
| Canvas Wealth Advisors, LLC | 0.05% | New | 5,433 | $202K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -11.8% | 5,223 | $189K |
| Whittier Trust Co. | 0.00% | Reduce -52.8% | 5,061 | $183K |
| MorganRosel Wealth Management, LLC | 0.05% | New | 4,737 | $171K |
| Larson Financial Group LLC | 0.01% | Reduce -56.5% | 4,358 | $158K |
| Cwm, LLC | 0.00% | Reduce -3.8% | 4,193 | $152K |
| MAI Capital Management | 0.00% | Add +4.9% | 4,146 | $150K |
| Assetmark, Inc. | 0.00% | Add +77.5% | 4,004 | $145K |
| CoreCap Advisors, LLC | 0.01% | Reduce -48.0% | 3,787 | $137K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -11.3% | 3,324 | $120K |
| IFP Advisors, Inc | 0.00% | Add +0.3% | 3,288 | $119K |
| Allworth Financial LP | 0.00% | Add +47.8% | 3,117 | $117K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,056 | $111K |
| NorthRock Partners, LLC | 0.00% | Add +75.6% | 3,052 | $110K |
| Parallel Advisors, LLC | 0.00% | Add +15.1% | 2,703 | $98K |
| Hexagon Capital Partners LLC | 0.02% | Add +14.1% | 2,680 | $97K |
| AE Wealth Management LLC | 0.00% | Reduce -11.5% | 2,531 | $92K |
| Jones Financial Companies LLLP | 0.00% | Add +137.3% | 2,468 | $90K |
| Smithfield Trust Co | 0.00% | No change | 2,031 | $74K |
| MCF Advisors LLC | 0.01% | No change | 2,036 | $74K |
| Financial Freedom, LLC | 0.04% | No change | 1,994 | $72K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,929 | $70K |
| SouthState Bank Corp | 0.00% | New | 1,857 | $67K |
| Abound Wealth Management | 0.02% | No change | 1,794 | $65K |
| CIBC Private Wealth Group LLC | 0.00% | Add +153.8% | 1,860 | $61K |
| Elevate Wealth Advisory, Inc. | 0.04% | No change | 1,674 | $61K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.4% | 1,671 | $60K |
| Comerica Bank | 0.00% | No change | 1,489 | $54K |
| Capital Analysts, LLC | 0.00% | Reduce -0.2% | 1,402 | $51K |
| CVA Family Office, LLC | 0.01% | Reduce -15.5% | 1,357 | $49K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -3.6% | 1,321 | $49K |
| Wells Fargo & Company | 0.00% | Reduce -35.0% | 1,357 | $49K |
| Pinney & Scofield, Inc. | 0.03% | No change | 1,306 | $47K |
| Fairway Wealth LLC | 0.02% | New | 1,164 | $42K |
| Mather Group, Llc. | 0.00% | Reduce -0.3% | 962 | $35K |
| St Germain D J Co. Inc. | 0.00% | New | 929 | $34K |
| Howe & Rusling Inc. | 0.00% | Reduce -25.4% | 911 | $33K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1140.3% | 893 | $32K |
| Parvin Asset Management, LLC | 0.03% | No change | 848 | $31K |
| WealthShield Partners, LLC | 0.00% | No change | 700 | $25K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 698 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -81.1% | 698 | $25K |
| Harbour Investments, Inc. | 0.00% | Add +47.9% | 679 | $25K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 671 | $24K |
| Murphy & Mullick Capital Management Corp | 0.02% | No change | 664 | $24K |
| Legacy Wealth Managment, LLC | 0.02% | New | 600 | $22K |
| Glenmede Trust Co. NA | 0.00% | New | 600 | $22K |
| NFSG Corp | 0.00% | No change | 526 | $19K |
| TruNorth Capital Management, LLC | 0.00% | No change | 525 | $19K |
| AlphaCore Capital LLC | 0.00% | Add +2.7% | 494 | $18K |
| Coldstream Capital Management Inc. | 0.00% | New | 488 | $18K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 486 | $18K |
| Spire Wealth Management | 0.00% | No change | 469 | $17K |
| CNB Bank | 0.01% | No change | 467 | $17K |
| Ancora Advisors LLC | 0.00% | Add +631.8% | 461 | $17K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 455 | $16K |
| Integrity Financial Corp | 0.01% | Reduce -66.4% | 443 | $16K |
| Key Financial Inc | 0.00% | Add +32.7% | 442 | $16K |
| Creative Financial Designs Inc. | 0.00% | Reduce -15.7% | 442 | $16K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 387 | $14K |
| Tortoise Investment Management, LLC | 0.00% | No change | 345 | $12K |
| Global Financial Private Client, LLC | 0.00% | No change | 343 | $12K |
| Anchor Investment Management, LLC | 0.00% | No change | 300 | $11K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -50.4% | 283 | $10K |
| Russell Investments Group, Ltd. | 0.00% | New | 266 | $10K |
| SJS Investment Consulting Inc. | 0.00% | No change | 245 | $9K |
| Adirondack Trust Co. | 0.00% | No change | 215 | $8K |
| Greenline Partners, LLC | 0.00% | Add +732.9% | 1,724 | $7K |
| Continuum Advisory, LLC | 0.00% | No change | 204 | $7K |
| Bridge Generations Wealth Management LLC | 0.00% | Add +113.8% | 201 | $7K |
| Glassman Wealth Services | 0.00% | No change | 193 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Add +915.8% | 193 | $7K |
| First Pacific Financial | 0.00% | No change | 187 | $7K |
| Robinswood Financial LLC | 0.00% | No change | 185 | $7K |
| Tucker Asset Management LLC | 0.00% | No change | 184 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.7% | 175 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 161 | $6K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 158 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 140 | $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% | No change | 132 | $5K |
| Archer Investment Corp | 0.00% | No change | 124 | $4K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 121 | $4K |
| Rialto Wealth Management, LLC | 0.00% | No change | 117 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 114 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 100 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 100 | $4K |
| Dunhill Financial, LLC | 0.00% | New | 98 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +870.0% | 97 | $4K |
| Investors Research Corp | 0.00% | Reduce -18.6% | 92 | $3K |
| Bokf, NA | 0.00% | Add +666.7% | 92 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 83 | $3K |
| Citigroup Inc. | 0.00% | Reduce -3.7% | 78 | $3K |
| Rossby Financial, LCC | 0.00% | New | 55 | $2K |
| Avion Wealth | 0.00% | No change | 85 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 42 | $2K |
| Founders Financial Alliance, LLC | 0.00% | No change | 38 | $1K |
| Wagner Wealth Management, LLC | 0.00% | Add +8.6% | 38 | $1K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 37 | $1K |
| Graney & King, LLC | 0.00% | No change | 32 | $1K |
| First Horizon Advisors, Inc. | 0.00% | New | 31 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 30 | $1K |
| Center for Financial Planning, Inc. | 0.00% | New | 24 | $869 |
| Signaturefd, LLC | 0.00% | No change | 21 | $760 |
| Golden State Wealth Management, LLC | 0.00% | Reduce -92.1% | 16 | $579 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.6% | 5 | $181 |
| Capital Investment Advisory Services, LLC | 0.00% | New | 2 | $72 |
| NBT Bank, N.A. | 0.00% | No change | 1 | $36 |
| BlackRock, Inc. | 0.00% | New | 1 | $33 |
"% 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.