Schwab Fndmnt Intl SM Eq ETFFNDCETF
13F holders, Q2 2025 (June 30)255holders +8
33new positions
28sold out
1famous investor
$42.05avg. 13F price*
At the end of Q2 2025, 255 institutions reported holding Schwab Fndmnt Intl SM Eq ETF (FNDC) in their 13F filings, up 8 from Q1 2025. 33 opened new positions and 28 sold out. The largest holders were Charles Schwab Investment Management Inc. ($1.3B), Victory Capital Management Inc. ($42.1M) and Focus Partners Wealth ($25.3M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $9.3M |
| Exits | 28 | $3.8M |
All 13F filers, Q1 2025 → Q2 2025: 1,111,719 shares bought and 18,666,683 shares sold, net −17,554,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 255 holders
| Charles Schwab Investment Management Inc. | 0.22% | Reduce -35.7% | 30,093,504 | $1.3B |
| Victory Capital Management Inc. | 0.03% | No change | 1,002,200 | $42.1M |
| Focus Partners Wealth | 0.05% | Add +25.2% | 600,891 | $25.3M |
| Exencial Wealth Advisors, LLC | 0.87% | Reduce -2.7% | 590,422 | $24.8M |
| GHP Investment Advisors, Inc. | 1.08% | Add +0.8% | 581,557 | $24.5M |
| Kelman-Lazarov, Inc. | 3.24% | Add +0.5% | 475,762 | $20.0M |
| Jane Street Group, LLC | 0.03% | Add +246.3% | 457,228 | $19.2M |
| Flow Traders U.S. LLC | 0.69% | Add +146.8% | 442,029 | $18.6M |
| High Probability Advisors, LLC | 1.75% | Reduce -7.8% | 278,583 | $11.7M |
| Osaic Holdings, Inc. | 0.02% | Reduce -41.6% | 268,371 | $11.3M |
| Prairiewood Capital, LLC | 4.15% | Add +0.0% | 265,956 | $11.2M |
| Collective Family Office LLC | 2.33% | Reduce -8.6% | 215,654 | $9.1M |
| Geneos Wealth Management Inc. | 0.22% | Reduce -2.8% | 211,027 | $8.9M |
| Opes Wealth Management LLC | 1.56% | Add +2.4% | 208,838 | $8.8M |
| Morgan Stanley | 0.00% | Add +2.5% | 199,214 | $8.4M |
| Charles Schwab Trust Co | 0.62% | Reduce -2.7% | 197,560 | $8.3M |
| Shilanski & Associates, Inc. | 2.35% | Add +0.2% | 195,918 | $8.2M |
| Shore Point Advisors, LLC | 3.95% | Add +4.2% | 195,655 | $8.2M |
| UBS Group AG | 0.00% | Reduce -10.0% | 193,149 | $8.1M |
| Bell Investment Advisors, Inc | 1.30% | Reduce -4.2% | 179,885 | $7.6M |
| Cherry Tree Wealth Management, LLC | 1.70% | Reduce -3.2% | 174,073 | $7.3M |
| Creative Planning | 0.01% | Reduce -0.3% | 158,829 | $6.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.3% | 143,595 | $6.0M |
| Dynamic Advisor Solutions LLC | 0.19% | Reduce -2.2% | 142,753 | $6.0M |
| Breakwater Capital Group | 0.84% | Reduce -1.9% | 122,547 | $5.2M |
| Factor Wealth Management LTD | 1.39% | Add +7.9% | 120,515 | $5.1M |
| Grove Street Fiduciary, LLC | 2.25% | Add +0.9% | 110,901 | $4.7M |
| Rf&l Wealth Management, LLC | 2.96% | Reduce -0.5% | 109,207 | $4.6M |
| Moller Wealth Partners | 1.01% | Add +6.7% | 108,766 | $4.6M |
| Modern Wealth Management, LLC | 0.09% | Add +2.0% | 89,786 | $3.8M |
| Bank of America Corp. | 0.00% | Add +13.2% | 88,958 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.4% | 85,414 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.1% | 79,314 | $3.4M |
| Valued Wealth Advisors LLC | 1.42% | Add +31.1% | 64,808 | $2.7M |
| Sterling Financial Planning, Inc. | 0.88% | Reduce -3.5% | 62,524 | $2.6M |
| PrairieView Partners, LLC | 0.25% | Reduce -3.5% | 61,019 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +2.0% | 58,463 | $2.5M |
| Cabot Wealth Management Inc. | 0.28% | Add +0.3% | 56,943 | $2.4M |
| Citadel Advisors | 0.00% | Add +106.2% | 55,588 | $2.3M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -4.5% | 52,878 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | New | 52,708 | $2.2M |
| Cutler Investment Counsel LLC | 0.25% | Add +8.7% | 52,591 | $2.2M |
| Quadcap Wealth Management, LLC | 0.27% | Add +5.3% | 50,860 | $2.1M |
| McGrath & Associates, Inc. | 3.38% | Reduce -9.1% | 49,435 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 47,009 | $2.0M |
| Entruity Wealth, LLC | 1.63% | Add +9.8% | 45,742 | $1.9M |
| One Capital Management, LLC | 0.06% | New | 43,160 | $1.8M |
| Shakespeare Wealth Management, LLC | 0.45% | Reduce -10.1% | 40,355 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.8% | 39,507 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 38,023 | $1.6M |
| Eq Wealth Advisors, LLC | 1.06% | Reduce -1.2% | 37,096 | $1.6M |
| Northwest Wealth Management, LLC | 0.28% | Add +0.1% | 36,601 | $1.5M |
| Vise Technologies, Inc. | 0.06% | — | 35,227 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -4.8% | 33,615 | $1.4M |
| Asset Dedication, LLC | 0.10% | Reduce -7.9% | 32,866 | $1.4M |
| Waterfront Wealth Inc. | 0.30% | Reduce -8.3% | 31,972 | $1.3M |
| Seed Wealth Management, Inc. | 1.00% | Reduce -0.5% | 31,927 | $1.3M |
| Traub Capital Management LLC | 1.10% | — | 28,259 | $1.2M |
| Asset Allocation Strategies LLC | 0.26% | Add +8.7% | 27,452 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.3% | 26,854 | $1.1M |
| Hardin Capital Partners, LLC | 0.66% | Add +18.9% | 26,655 | $1.1M |
| Clarius Group, LLC | 0.06% | Reduce -21.2% | 26,191 | $1.1M |
| Savant Capital, LLC | 0.01% | Reduce -9.2% | 23,468 | $987K |
| Jackson Creek Investment Advisors LLC | 0.26% | Reduce -5.4% | 22,564 | $949K |
| True North Advisors, LLC | 0.18% | Add +1.0% | 21,835 | $918K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.5% | 21,597 | $908K |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.5% | 21,291 | $895K |
| Tumwater Wealth Management, LLC | 0.41% | No change | 21,045 | $885K |
| Fortitude Family Office, LLC | 0.29% | New | 20,998 | $883K |
| Composition Wealth, LLC | 0.01% | Add +0.4% | 20,924 | $880K |
| BCS Wealth Management | 0.18% | Add +25.5% | 20,136 | $847K |
| Ameriprise Financial Inc. | 0.00% | Add +30.6% | 20,139 | $847K |
| Northland Capital Management LLC | 0.49% | Reduce -6.8% | 18,938 | $796K |
| FMR LLC | 0.00% | Reduce -98.8% | 17,330 | $729K |
| Ascent Group, LLC | 0.03% | No change | 17,246 | $725K |
| Royal Bank of Canada | 0.00% | Add +16.6% | 17,071 | $718K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.8% | 16,888 | $710K |
| HighTower Advisors, LLC | 0.00% | Add +3.6% | 16,690 | $702K |
| Bank of Montreal | 0.00% | Add +5.9% | 16,577 | $697K |
| Bailard, Inc. | 0.02% | Reduce -10.9% | 16,262 | $684K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.5% | 16,223 | $682K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +6.9% | 16,215 | $682K |
| Clearstead Advisors, LLC | 0.01% | Add +447.1% | 16,720 | $675K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -3.6% | 15,410 | $648K |
| Aspiring Ventures, LLC | 0.30% | No change | 15,286 | $643K |
| Guardian Financial Partners, LLC | 0.29% | Add +15.4% | 15,175 | $638K |
| Sensible Money, LLC | 0.24% | Reduce -14.3% | 15,034 | $632K |
| RHS Financial, LLC | 0.35% | Reduce -26.4% | 14,763 | $621K |
| Golden Bell Financial Planning LLC | 0.58% | Reduce -8.9% | 14,606 | $614K |
| Davidson Kahn Capital Management, LLC | 0.39% | Reduce -0.8% | 14,470 | $608K |
| Wealthspire Retirement, LLC | 0.04% | No change | 14,306 | $602K |
| Addison Advisors LLC | 0.14% | No change | 13,771 | $579K |
| Upper Left Wealth Management, LLC | 0.36% | Add +6.4% | 12,710 | $534K |
| First National Corp. /Ma/ | 0.10% | No change | 11,927 | $502K |
| Brooklyn FI, LLC | 0.13% | New | 11,665 | $491K |
| Creekside Partners | 0.23% | Add +0.2% | 11,446 | $481K |
| Yoder Wealth Management, Inc. | 0.24% | Reduce -18.4% | 11,180 | $469K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -60.0% | 10,349 | $435K |
| SageView Advisory Group, LLC | 0.02% | Add +1.4% | 10,133 | $430K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -17.9% | 10,177 | $428K |
"% 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.