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

0100200300400 Q1 2024: 220Q1 2024Q2 2024: 226Q2 2024Q3 2024: 231Q3 2024Q4 2024: 253Q4 2024Q1 2025: 247Q1 2025Q2 2025: 255Q2 2025Q3 2025: 262Q3 2025Q4 2025: 283Q4 2025Q1 2026: 299Q1 2026Q2 2026: 307Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions28$8.3M
Exits19$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
Baker Ellis Asset Management LLC 0.06% No change 10,050 $447K
SageView Advisory Group, LLC 0.02% Reduce -1.4% 9,991 $445K
Valeo Financial Advisors, LLC 0.01% Reduce -37.5% 9,632 $429K
Altfest L J & Co. Inc. 0.05% No change 9,612 $428K
Keel Point, LLC 0.03% Reduce -1.8% 9,192 $409K
Quantinno Capital Management LP 0.00% New 8,799 $392K
Lodestar Private Asset Management LLC 0.04% No change 8,788 $391K
Level Four Advisory Services, LLC 0.01% No change 8,771 $390K
Neuberger Berman Group LLC 0.00% No change 8,754 $390K
Wedmont Private Capital 0.01% Add +32.2% 8,691 $388K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.9% 8,557 $381K
Annandale Capital, LLC 0.07% No change 8,550 $381K
Lauterbach Financial Advisors, LLC 0.19% Reduce -1.3% 8,356 $372K
Vishria Bird Financial Group, LLC 0.07% No change 7,909 $352K
Kings Path Partners LLC 0.13% Reduce -13.8% 7,872 $350K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +8.1% 7,720 $344K
Clarity Capital Advisors, LLC 0.19% No change 7,689 $342K
Integrated Wealth Concepts LLC 0.00% Reduce -25.8% 7,675 $342K
Lakewood Asset Management LLC 0.21% No change 7,623 $339K
MAI Capital Management 0.00% Add +78.2% 7,593 $338K
Silver Oak Securities, Incorporated 0.03% Add +25.0% 7,577 $337K
Morris Financial Concepts, Inc. 0.12% Reduce -3.6% 7,570 $337K
Captrust Financial Advisors 0.00% Reduce -15.3% 7,542 $336K
Dopkins Wealth Management, LLC 0.14% No change 7,302 $325K
HHM Wealth Advisors, LLC 0.04% No change 7,163 $319K
Nicholas Hoffman & Company, LLC. 0.01% Add +24.6% 7,094 $316K
United Capital Financial Advisors, LLC 0.00% Reduce -1.7% 7,070 $315K
Lido Advisors, LLC 0.00% Reduce -23.2% 7,066 $315K
LBMC Investment Advisors, LLC 0.02% No change 7,061 $314K
Klingman & Associates, LLC 0.01% No change 6,684 $298K
Cetera Investment Advisers 0.00% Add +0.2% 6,527 $291K
Paragon Capital Management Ltd 0.05% No change 6,418 $286K
Cahill Financial Advisors Inc. 0.03% Reduce -1.7% 6,051 $269K
Nations Financial Group Inc, /Ia/ 0.02% No change 5,976 $266K
Cambridge Financial Group, LLC 0.09% No change 5,961 $265K
Tempus Wealth Planning, LLC 0.06% Add +0.2% 5,912 $263K
Compound Planning, Inc. 0.01% Reduce -4.6% 5,800 $258K
Stone Summit Wealth LLC 0.07% Reduce -5.7% 5,678 $253K
MML Investors Services, LLC 0.00% New 5,535 $246K
Versant Capital Management, Inc 0.03% Reduce -3.0% 5,497 $245K
Canvas Wealth Advisors, LLC 0.04% No change 5,433 $244K
Corient Private Wealth LP 0.00% Add +10.2% 5,459 $243K
Annex Advisory Services, LLC 0.01% Reduce -24.7% 5,236 $233K
Meridian Wealth Management, LLC 0.01% Reduce -12.9% 5,176 $230K
Whittier Trust Co. 0.00% Add +0.0% 5,085 $229K
Larson Financial Group LLC 0.01% Reduce -4.3% 5,096 $227K
Alpha Omega Wealth Management LLC 0.04% New 5,090 $227K
Magnolia Private Wealth, LLC 0.17% Reduce -7.6% 5,069 $226K
Brucke Financial, Inc. 0.13% Reduce -0.8% 4,951 $219K
O'shaughnessy Asset Management, LLC 0.00% Reduce -4.3% 4,844 $216K
Noesis Capital Mangement Corp. 0.03% Reduce -0.9% 4,805 $214K
MorganRosel Wealth Management, LLC 0.05% No change 4,737 $211K
IFG Advisory, LLC 0.01% New 4,672 $208K
Perigon Wealth Management, LLC 0.00% New 4,559 $203K
Essential Partners LLC 0.06% Reduce -43.5% 4,278 $190K
Advisory Services Network, LLC 0.00% New 4,218 $188K
IFP Advisors, Inc 0.00% Reduce -7.9% 3,740 $166K
Clearstead Advisors, LLC 0.00% Reduce -81.9% 3,020 $134K
AlphaCore Capital LLC 0.00% Add +48.4% 2,957 $132K
Assetmark, Inc. 0.00% Add +20.0% 2,935 $131K
Principal Securities, Inc. 0.00% Add +7.5% 2,720 $121K
Cwm, LLC 0.00% Reduce -34.4% 2,649 $118K
Howe & Rusling Inc. 0.01% Add +101.0% 2,442 $109K
Parallel Advisors, LLC 0.00% Reduce -4.4% 2,377 $106K
AE Wealth Management LLC 0.00% Reduce -1.2% 2,259 $101K
Root Financial Partners, LLC 0.01% New 2,258 $101K
Allworth Financial LP 0.00% Add +0.8% 2,253 $100K
MCF Advisors LLC 0.01% Add +12.4% 2,029 $90K
Financial Freedom, LLC 0.04% No change 2,003 $89K
CoreCap Advisors, LLC 0.00% Reduce -62.2% 1,910 $85K
NewEdge Advisors, LLC 0.00% No change 1,874 $83K
Smartleaf Asset Management LLC 0.01% Add +1708.7% 1,863 $83K
Comerica Bank 0.00% No change 1,859 $83K
Abound Wealth Management 0.02% Reduce -61.1% 1,794 $80K
Elevate Wealth Advisory, Inc. 0.05% No change 1,674 $75K
Dunhill Financial, LLC 0.02% No change 1,371 $61K
CVA Family Office, LLC 0.01% No change 1,357 $60K
SouthState Bank Corp 0.00% Reduce -23.1% 1,285 $57K
Capital Analysts, LLC 0.00% Reduce -15.9% 1,181 $53K
Global Retirement Partners, LLC 0.00% Reduce -0.5% 1,106 $49K
BlackRock, Inc. 0.00% Add +303.4% 1,065 $47K
US Bancorp \de 0.00% Add +1623.3% 1,034 $46K
Palisade Asset Management, LLC 0.00% New 965 $43K
Mather Group, Llc. 0.00% New 962 $43K
Aptus Capital Advisors, LLC 0.00% Add +21.3% 947 $42K
RMG Wealth Management LLC 0.01% No change 915 $41K
Wells Fargo & Company 0.00% Reduce -33.0% 895 $40K
Parvin Asset Management, LLC 0.03% No change 848 $38K
CIBC Private Wealth Group LLC 0.00% Reduce -42.2% 781 $35K
WealthShield Partners, LLC 0.00% No change 700 $31K
PNC Financial Services Group, Inc. 0.00% Reduce -6.5% 682 $30K
BOK Financial Private Wealth, Inc. 0.00% No change 671 $30K
Murphy & Mullick Capital Management Corp 0.02% No change 664 $30K
Blue Trust, Inc. 0.00% New 662 $29K
Bartlett & Co. Wealth Management LLC 0.00% Add +3.5% 657 $29K
NFSG Corp 0.00% No change 526 $23K
TruNorth Capital Management, LLC 0.00% No change 525 $23K
CNB Bank 0.01% No change 467 $21K
FAS Wealth Partners, Inc. 0.00% No change 455 $20K
Integrity Financial Corp 0.01% No change 443 $20K
Key Financial Inc 0.00% No change 442 $20K
Strategic Wealth Partners, Ltd. 0.00% No change 434 $19K
Creative Financial Designs Inc. 0.00% Reduce -7.5% 409 $18K
Glenmede Investment Management, LP 0.00% Add +41.7% 391 $17K
Hamilton Point Investment Advisors, LLC 0.00% No change 387 $17K
Crewe Advisors LLC 0.00% No change 369 $16K
Tortoise Investment Management, LLC 0.00% No change 345 $15K
Qube Research & Technologies Ltd 0.00% Reduce -86.2% 344 $15K
Ancora Advisors LLC 0.00% No change 338 $15K
Hoey Investments, Inc. 0.00% No change 317 $14K
PFS Partners, LLC 0.01% New 311 $14K
IMA Advisory Services, Inc. 0.00% No change 300 $13K
Anchor Investment Management, LLC 0.00% No change 300 $13K
Pinney & Scofield, Inc. 0.01% No change 292 $13K
Plante Moran Financial Advisors, LLC 0.00% No change 283 $13K
Mogy Joel R Investment Counsel Inc. 0.00% Reduce -22.6% 281 $13K
Wealthspire Advisors, LLC 0.00% New 249 $11K
SJS Investment Consulting Inc. 0.00% No change 245 $11K
Harbour Investments, Inc. 0.00% Reduce -17.5% 241 $11K
Cullen/Frost Bankers, Inc. 0.00% New 212 $9K
Kilter Group LLC 0.00% Reduce -3.2% 210 $9K
Glassman Wealth Services 0.00% No change 193 $9K
First Pacific Financial 0.00% No change 188 $8K
Robinswood Financial LLC 0.00% No change 185 $8K
Kathleen S. Wright Associates Inc. 0.00% No change 158 $7K
Wolff Wiese Magana LLC 0.00% Reduce -11.4% 140 $6K
Financial Perspectives, Inc 0.00% No change 135 $6K
Elevation Wealth Partners, LLC 0.00% No change 132 $6K
Archer Investment Corp 0.00% No change 125 $6K
Atlantic Union Bankshares Corp 0.00% No change 119 $5K
Rialto Wealth Management, LLC 0.00% No change 117 $5K
Pension & Wealth Management Advisors, Inc. 0.00% No change 114 $5K
Steward Partners Investment Advisory, LLC 0.00% No change 114 $5K
Frazier Financial Advisors, LLC 0.00% No change 85 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -37.7% 81 $4K
Citigroup Inc. 0.00% No change 78 $3K
Glass Jacobson Investment Advisors llc 0.00% No change 73 $3K
AdvisorNet Financial, Inc 0.00% New 73 $3K
JFS Wealth Advisors, LLC 0.00% No change 72 $3K
Avion Wealth 0.00% No change 85 $3K
CX Institutional 0.00% New 75 $3K
DiNuzzo Private Wealth, Inc. 0.00% New 58 $3K
Rossby Financial, LCC 0.00% No change 55 $2K
Highline Wealth Partners LLC 0.00% No change 44 $2K
Solstein Capital, LLC 0.00% No change 41 $2K
Salomon & Ludwin, LLC 0.00% Reduce -4.8% 40 $2K
Founders Financial Alliance, LLC 0.00% No change 38 $2K
Greykasell Wealth Strategies, Inc. 0.00% No change 37 $2K
Maryland Capital Advisors Inc. 0.00% New 37 $2K
Graney & King, LLC 0.00% No change 33 $1K
Lowe Wealth Advisors, LLC 0.00% New 32 $1K
Godsey & Gibb, Inc. 0.00% Reduce -98.2% 30 $1K
Financial Management Professionals, Inc. 0.00% No change 30 $1K
Hantz Financial Services, Inc. 0.00% New 30 $1K
Russell Investments Group, Ltd. 0.00% No change 21 $935
Sunbelt Securities, Inc. 0.00% No change 19 $849
Signaturefd, LLC 0.00% Add +70.0% 17 $757
Golden State Wealth Management, LLC 0.00% No change 16 $712
Crews Bank & Trust 0.00% New 10 $445
Compass Financial Services Inc 0.00% New 9 $401
Kiker Wealth Management, LLC 0.00% New 7 $312
Capital Investment Advisory Services, LLC 0.00% No change 2 $89

"% 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.