Schwab Fndmnt Intl SM Eq ETFFNDCETF
13F holders, Q3 2025 (September 30)262holders +7
28new positions
19sold out
2famous investors
$43.79avg. 13F price*
At the end of Q3 2025, 262 institutions reported holding Schwab Fndmnt Intl SM Eq ETF (FNDC) in their 13F filings, up 7 from Q2 2025. 28 opened new positions and 19 sold out. The largest holders were Charles Schwab Investment Management Inc. ($1.3B), Cornerstone Planning Group LLC ($42.6M) and GHP Investment Advisors, Inc. ($25.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $8.3M |
| Exits | 19 | $7.2M |
All 13F filers, Q2 2025 → Q3 2025: 2,345,559 shares bought and 2,887,206 shares sold, net −541,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 262 holders
| Charles Schwab Investment Management Inc. | 0.21% | Reduce -3.5% | 29,041,785 | $1.3B |
| Cornerstone Planning Group LLC | 6.82% | Add +121826.2% | 1,605,768 | $42.6M |
| GHP Investment Advisors, Inc. | 1.09% | Reduce -0.0% | 581,371 | $25.9M |
| Exencial Wealth Advisors, LLC | 0.84% | Reduce -1.9% | 579,279 | $25.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -49.9% | 502,056 | $22.3M |
| Kelman-Lazarov, Inc. | 3.13% | Reduce -0.4% | 473,940 | $21.1M |
| Citadel Advisors | 0.01% | Add +512.0% | 340,229 | $15.1M |
| Flow Traders U.S. LLC | 0.56% | Reduce -29.7% | 310,645 | $13.8M |
| High Probability Advisors, LLC | 1.73% | Add +1.7% | 283,413 | $12.6M |
| Prairiewood Capital, LLC | 3.98% | Add +1.4% | 269,824 | $12.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -4.1% | 257,445 | $11.4M |
| Opes Wealth Management LLC | 1.70% | Add +3.8% | 216,744 | $9.6M |
| Collective Family Office LLC | 2.29% | Reduce -0.8% | 213,889 | $9.5M |
| Charles Schwab Trust Co | 0.64% | Add +6.4% | 210,204 | $9.4M |
| Geneos Wealth Management Inc. | 0.23% | Reduce -2.6% | 205,583 | $9.2M |
| Morgan Stanley | 0.00% | Add +1.9% | 203,067 | $9.0M |
| Shore Point Advisors, LLC | 4.00% | Add +3.8% | 202,994 | $9.0M |
| Shilanski & Associates, Inc. | 2.32% | Add +0.2% | 196,313 | $8.7M |
| UBS Group AG | 0.00% | Reduce -1.3% | 190,638 | $8.5M |
| Cherry Tree Wealth Management, LLC | 1.75% | Add +3.1% | 179,518 | $8.0M |
| Bell Investment Advisors, Inc | 1.21% | Reduce -7.7% | 166,046 | $7.4M |
| Creative Planning | 0.01% | Reduce -1.9% | 155,791 | $6.9M |
| Raymond James Financial Inc. | 0.00% | Add +0.5% | 144,306 | $6.4M |
| Dynamic Advisor Solutions LLC | 0.19% | Add +0.4% | 143,352 | $6.4M |
| Abbington Investment Group | 5.44% | — | 142,686 | $6.4M |
| Focus Partners Wealth | 0.01% | Reduce -76.3% | 142,258 | $6.3M |
| Jane Street Group, LLC | 0.01% | Reduce -72.9% | 123,854 | $5.5M |
| Breakwater Capital Group | 0.80% | Reduce -0.2% | 122,261 | $5.4M |
| Factor Wealth Management LTD | 1.34% | Add +0.0% | 120,569 | $5.4M |
| Vise Technologies, Inc. | 0.19% | Add +235.9% | 118,344 | $5.1M |
| Rf&l Wealth Management, LLC | 2.86% | Add +0.2% | 109,462 | $4.9M |
| Grove Street Fiduciary, LLC | 2.26% | Reduce -3.0% | 107,513 | $4.8M |
| Moller Wealth Partners | 0.99% | Reduce -1.7% | 106,871 | $4.8M |
| Bank of America Corp. | 0.00% | Add +1.2% | 90,004 | $4.0M |
| Modern Wealth Management, LLC | 0.08% | Reduce -1.6% | 88,385 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.5% | 82,852 | $3.7M |
| Savant Capital, LLC | 0.02% | Add +253.1% | 82,866 | $3.7M |
| Valued Wealth Advisors LLC | 1.32% | Reduce -1.4% | 63,889 | $2.8M |
| Sterling Financial Planning, Inc. | 0.81% | Reduce -7.6% | 57,766 | $2.6M |
| Cabot Wealth Management Inc. | 0.28% | Add +0.5% | 57,206 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | New | 56,553 | $2.5M |
| Cutler Investment Counsel LLC | 0.24% | Reduce -0.4% | 52,360 | $2.3M |
| Cerity Partners LLC | 0.00% | Reduce -14.1% | 50,195 | $2.2M |
| Quadcap Wealth Management, LLC | 0.26% | Reduce -2.3% | 49,683 | $2.2M |
| LPL Financial LLC | 0.00% | Add +3.9% | 48,819 | $2.2M |
| Entruity Wealth, LLC | 1.66% | Add +4.9% | 47,970 | $2.1M |
| McGrath & Associates, Inc. | 3.06% | Reduce -6.6% | 46,177 | $2.1M |
| Mariner, LLC | 0.00% | Add +25.9% | 42,307 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.9% | 40,668 | $1.8M |
| Shakespeare Wealth Management, LLC | 0.41% | Reduce -0.6% | 40,105 | $1.8M |
| One Capital Management, LLC | 0.06% | Reduce -9.4% | 39,106 | $1.7M |
| Eq Wealth Advisors, LLC | 1.08% | Reduce -0.5% | 36,903 | $1.6M |
| Northwest Wealth Management, LLC | 0.26% | Reduce -1.5% | 36,046 | $1.6M |
| Waterfront Wealth Inc. | 0.31% | Add +8.0% | 34,519 | $1.5M |
| Asset Dedication, LLC | 0.09% | Reduce -3.5% | 31,712 | $1.4M |
| Seed Wealth Management, Inc. | 0.97% | Reduce -1.2% | 31,547 | $1.4M |
| Asset Allocation Strategies LLC | 0.27% | Add +9.8% | 30,140 | $1.3M |
| PFG Advisors | 0.05% | New | 28,715 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.3% | 28,273 | $1.3M |
| Traub Capital Management LLC | 1.22% | Reduce -1.6% | 27,814 | $1.2M |
| Hardin Capital Partners, LLC | 0.64% | No change | 26,655 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +54.5% | 26,373 | $1.2M |
| Clarius Group, LLC | 0.07% | No change | 26,191 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -71.1% | 24,721 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | New | 24,559 | $1.1M |
| BCS Wealth Management | 0.25% | Add +21.9% | 24,549 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +11.7% | 24,130 | $1.1M |
| Tumwater Wealth Management, LLC | 0.42% | No change | 21,045 | $937K |
| Brand Asset Management Group, Inc. | 0.26% | New | 20,902 | $930K |
| Composition Wealth, LLC | 0.01% | Reduce -0.4% | 20,848 | $928K |
| Northland Capital Management LLC | 0.54% | Add +9.4% | 20,727 | $923K |
| Fortitude Family Office, LLC | 0.24% | Reduce -4.0% | 20,164 | $898K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.5% | 19,829 | $883K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.2% | 18,907 | $842K |
| Jones Financial Companies LLLP | 0.00% | Add +112.9% | 18,873 | $836K |
| FMR LLC | 0.00% | Add +8.1% | 18,735 | $834K |
| Farther Finance Advisors, LLC | 0.01% | Add +8.8% | 17,647 | $785K |
| Ascent Group, LLC | 0.03% | No change | 17,246 | $768K |
| AQR Capital Management | 0.00% | New | 16,535 | $736K |
| Bank of Montreal | 0.00% | Reduce -0.8% | 16,445 | $732K |
| Bailard, Inc. | 0.02% | No change | 16,262 | $724K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -0.7% | 16,097 | $716K |
| Guardian Financial Partners, LLC | 0.29% | Add +3.4% | 15,688 | $698K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.3% | 15,465 | $688K |
| Aspiring Ventures, LLC | 0.24% | Reduce -1.3% | 15,081 | $671K |
| Sensible Money, LLC | 0.23% | Reduce -0.4% | 14,972 | $666K |
| Davidson Kahn Capital Management, LLC | 0.36% | Add +0.2% | 14,500 | $645K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -72.9% | 14,343 | $639K |
| Wealthspire Retirement, LLC | 0.04% | No change | 14,306 | $637K |
| Addison Advisors LLC | 0.14% | Reduce -0.1% | 13,761 | $613K |
| HRT Financial LP | 0.00% | Add +83.5% | 13,138 | $584K |
| RHS Financial, LLC | 0.30% | Reduce -11.8% | 13,026 | $580K |
| MB Generational Wealth, LLC | 0.36% | — | 12,810 | $570K |
| Golden Bell Financial Planning LLC | 0.48% | Reduce -14.9% | 12,433 | $553K |
| Upper Left Wealth Management, LLC | 0.35% | Reduce -2.4% | 12,403 | $552K |
| First National Corp. /Ma/ | 0.10% | No change | 11,927 | $532K |
| Brooklyn FI, LLC | 0.12% | No change | 11,665 | $519K |
| Creekside Partners | 0.22% | No change | 11,446 | $509K |
| Yoder Wealth Management, Inc. | 0.23% | Reduce -2.1% | 10,950 | $486K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +7.3% | 10,920 | $486K |
"% 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.