Schwab Fndmnt Intl SM Eq ETFFNDCETF
13F holders, Q4 2025 (December 31)283holders +21
28new positions
21sold out
2famous investors
$44.40avg. 13F price*
At the end of Q4 2025, 283 institutions reported holding Schwab Fndmnt Intl SM Eq ETF (FNDC) in their 13F filings, up 21 from Q3 2025. 28 opened new positions and 21 sold out. The largest holders were Charles Schwab Investment Management Inc. ($1.3B), GHP Investment Advisors, Inc. ($26.5M) and Morgan Stanley ($26.2M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $13.7M |
| Exits | 21 | $3.0M |
All 13F filers, Q3 2025 → Q4 2025: 2,150,994 shares bought and 2,683,797 shares sold, net −532,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 283 holders
| Charles Schwab Investment Management Inc. | 0.20% | Reduce -2.0% | 28,451,450 | $1.3B |
| GHP Investment Advisors, Inc. | 1.09% | Add +2.4% | 595,403 | $26.5M |
| Morgan Stanley | 0.00% | Add +189.3% | 587,495 | $26.2M |
| Exencial Wealth Advisors, LLC | 0.81% | Reduce -0.7% | 575,262 | $25.6M |
| Focus Partners Wealth | 0.03% | Add +254.6% | 504,392 | $22.5M |
| Victory Capital Management Inc. | 0.01% | No change | 502,056 | $22.4M |
| Kelman-Lazarov, Inc. | 3.02% | Add +0.3% | 475,257 | $21.2M |
| Citadel Advisors | 0.01% | Reduce -5.8% | 320,399 | $14.3M |
| Osaic Holdings, Inc. | 0.02% | Add +12.7% | 290,256 | $12.9M |
| Prairiewood Capital, LLC | 3.99% | Add +7.0% | 288,581 | $12.9M |
| High Probability Advisors, LLC | 1.71% | Add +1.6% | 287,982 | $12.8M |
| Collective Family Office LLC | 2.41% | Add +10.2% | 235,687 | $10.5M |
| Opes Wealth Management LLC | 1.69% | Add +3.0% | 223,240 | $9.9M |
| Charles Schwab Trust Co | 0.64% | Add +3.2% | 217,016 | $9.7M |
| Shore Point Advisors, LLC | 4.00% | Add +70.8% | 346,744 | $9.5M |
| Cwm, LLC | 0.03% | Add +7753.1% | 208,029 | $9.3M |
| Geneos Wealth Management Inc. | 0.22% | Add +0.1% | 205,885 | $9.2M |
| Jane Street Group, LLC | 0.01% | Add +58.4% | 196,126 | $8.7M |
| UBS Group AG | 0.00% | Reduce -3.4% | 184,095 | $8.2M |
| Cherry Tree Wealth Management, LLC | 1.71% | Add +1.2% | 181,745 | $8.1M |
| Bell Investment Advisors, Inc | 1.19% | Add +2.1% | 169,608 | $7.6M |
| Breakwater Capital Group | 1.00% | Add +31.6% | 160,836 | $7.2M |
| MorganRosel Wealth Management, LLC | 1.79% | Add +3287.1% | 160,447 | $7.1M |
| Creative Planning | 0.00% | Reduce -1.1% | 154,110 | $6.9M |
| Abbington Investment Group | 4.69% | Add +8.0% | 154,084 | $6.9M |
| Factor Wealth Management LTD | 1.46% | Add +26.3% | 152,214 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | New | 149,188 | $6.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.8% | 143,151 | $6.4M |
| Flow Traders U.S. LLC | 0.18% | Reduce -61.6% | 119,369 | $5.3M |
| Dynamic Advisor Solutions LLC | 0.16% | Reduce -19.6% | 115,235 | $5.1M |
| Rf&l Wealth Management, LLC | 2.69% | Reduce -1.4% | 107,892 | $4.8M |
| Moller Wealth Partners | 1.00% | Add +0.1% | 106,997 | $4.8M |
| Grove Street Fiduciary, LLC | 1.87% | Reduce -6.8% | 100,192 | $4.5M |
| Bank of America Corp. | 0.00% | Add +1.2% | 91,046 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +6.8% | 88,489 | $4.0M |
| Modern Wealth Management, LLC | 0.07% | Add +2.1% | 90,278 | $4.0M |
| Savant Capital, LLC | 0.02% | Reduce -2.5% | 80,793 | $3.6M |
| BCS Wealth Management | 0.36% | Add +223.8% | 79,502 | $3.5M |
| Keystone Wealth Services, LLC | 0.67% | New | 70,285 | $3.2M |
| Valued Wealth Advisors LLC | 1.26% | Add +0.8% | 64,419 | $2.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +58.1% | 64,281 | $2.9M |
| Cabot Wealth Management Inc. | 0.30% | Add +7.2% | 61,350 | $2.7M |
| ATLas Financial Planning LLC | 2.58% | — | 58,996 | $2.6M |
| Sterling Financial Planning, Inc. | 0.77% | Reduce -0.6% | 57,428 | $2.6M |
| AQR Capital Management | 0.00% | Add +243.5% | 56,797 | $2.5M |
| BFI Wealth Solutions, LLC | 2.41% | — | 56,762 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.3% | 56,381 | $2.5M |
| Bravera Wealth | 1.25% | — | 55,992 | $2.5M |
| Cutler Investment Counsel LLC | 0.25% | Add +4.5% | 54,729 | $2.4M |
| Cerity Partners LLC | 0.00% | Add +5.9% | 53,139 | $2.4M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +270.1% | 53,084 | $2.4M |
| Quadcap Wealth Management, LLC | 0.25% | Reduce -0.3% | 49,560 | $2.2M |
| LPL Financial LLC | 0.00% | Add +0.8% | 49,202 | $2.2M |
| McGrath & Associates, Inc. | 2.92% | Reduce -0.1% | 46,111 | $2.1M |
| Mariner, LLC | 0.00% | Add +8.5% | 45,894 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +69.8% | 44,775 | $2.0M |
| Shakespeare Wealth Management, LLC | 0.39% | Reduce -0.9% | 39,756 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +63.5% | 39,449 | $1.8M |
| Waterfront Wealth Inc. | 0.33% | Add +5.2% | 36,324 | $1.7M |
| Vise Technologies, Inc. | 0.03% | Reduce -68.6% | 37,107 | $1.7M |
| Northwest Wealth Management, LLC | 0.24% | Reduce -3.0% | 34,948 | $1.6M |
| Eq Wealth Advisors, LLC | 0.92% | Reduce -5.6% | 34,845 | $1.6M |
| Asset Allocation Strategies LLC | 0.27% | Add +9.1% | 32,885 | $1.5M |
| Asset Dedication, LLC | 0.09% | Reduce -2.1% | 31,036 | $1.4M |
| Northland Capital Management LLC | 0.77% | Add +48.6% | 30,803 | $1.4M |
| Seed Wealth Management, Inc. | 0.93% | Reduce -3.8% | 30,337 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.9% | 30,236 | $1.3M |
| Bank of Montreal | 0.00% | Add +78.9% | 29,417 | $1.3M |
| Entruity Wealth, LLC | 0.93% | Reduce -39.3% | 29,144 | $1.3M |
| Traub Capital Management LLC | 1.21% | Add +1.3% | 28,167 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +398.5% | 27,211 | $1.2M |
| Hardin Capital Partners, LLC | 0.57% | Add +0.8% | 26,880 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +5.6% | 25,941 | $1.2M |
| PFG Advisors | 0.06% | Reduce -10.7% | 25,641 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 25,142 | $1.1M |
| Composition Wealth, LLC | 0.02% | Add +16.2% | 24,218 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 22,441 | $1000K |
| Farther Finance Advisors, LLC | 0.01% | Add +27.1% | 22,434 | $999K |
| Jones Financial Companies LLLP | 0.00% | Add +16.5% | 21,990 | $980K |
| True North Advisors, LLC | 0.12% | New | 21,339 | $951K |
| Tumwater Wealth Management, LLC | 0.38% | No change | 21,045 | $938K |
| FMR LLC | 0.00% | Add +7.0% | 20,041 | $893K |
| Ballast Financial Advisors LLC | 0.90% | — | 19,643 | $875K |
| Clarius Group, LLC | 0.05% | Reduce -26.6% | 19,236 | $857K |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.1% | 18,809 | $838K |
| Fortitude Family Office, LLC | 0.19% | Reduce -8.9% | 18,363 | $818K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.6% | 18,216 | $812K |
| Bristlecone Value Partners, LLC | 0.91% | — | 17,694 | $788K |
| Ascent Group, LLC | 0.03% | No change | 17,246 | $768K |
| HighTower Advisors, LLC | 0.00% | Add +8.1% | 16,718 | $745K |
| Guardian Financial Partners, LLC | 0.31% | Add +4.1% | 16,336 | $728K |
| Bailard, Inc. | 0.02% | Add +0.1% | 16,270 | $725K |
| J.E. Simmons & Co., P.C. | 0.45% | — | 15,745 | $701K |
| Wealthspire Retirement, LLC | 0.04% | Add +7.9% | 15,435 | $688K |
| Brand Asset Management Group, Inc. | 0.19% | Reduce -26.4% | 15,381 | $685K |
| Birchwood Financial Partners, Inc. | 0.68% | — | 15,377 | $685K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -6.0% | 15,128 | $674K |
| Sensible Money, LLC | 0.21% | Reduce -0.7% | 14,870 | $662K |
| Davidson Kahn Capital Management, LLC | 0.34% | Add +0.4% | 14,562 | $649K |
| Addison Advisors LLC | 0.14% | Reduce -0.3% | 13,717 | $611K |
"% 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.