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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions28$13.7M
Exits21$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
Aspiring Ventures, LLC 0.21% Reduce -12.4% 13,212 $589K
CIBC Private Wealth Group LLC 0.00% Add +1569.1% 13,036 $581K
Upper Left Wealth Management, LLC 0.34% No change 12,403 $553K
Silver Oak Securities, Incorporated 0.04% Add +62.5% 12,312 $552K
Golden Bell Financial Planning LLC 0.45% Reduce -1.5% 12,252 $546K
MB Generational Wealth, LLC 0.29% Reduce -5.4% 12,121 $540K
Quantinno Capital Management LP 0.00% Add +32.8% 11,681 $520K
Brooklyn FI, LLC 0.11% No change 11,665 $520K
Creekside Partners 0.22% Add +1.7% 11,641 $519K
Nicholas Hoffman & Company, LLC. 0.01% Add +55.6% 11,040 $492K
Sequoia Financial Advisors, LLC 0.00% Reduce -2.7% 10,624 $473K
EP Wealth Advisors, LLC 0.00% — 10,327 $460K
Baker Ellis Asset Management LLC 0.05% No change 10,050 $448K
Valeo Financial Advisors, LLC 0.01% Reduce -0.0% 9,628 $429K
Altfest L J & Co. Inc. 0.05% No change 9,612 $428K
MML Investors Services, LLC 0.00% Add +72.0% 9,523 $424K
Yoder Wealth Management, Inc. 0.19% Reduce -14.6% 9,350 $415K
SageView Advisory Group, LLC 0.01% Reduce -8.0% 9,196 $410K
Neuberger Berman Group LLC 0.00% Add +4.6% 9,154 $408K
Keel Point, LLC 0.02% Reduce -0.8% 9,120 $406K
Cetera Investment Advisers 0.00% Add +39.2% 9,085 $405K
RHS Financial, LLC 0.20% Reduce -30.9% 9,007 $401K
Level Four Advisory Services, LLC 0.01% Add +0.1% 8,775 $391K
Annandale Capital, LLC 0.06% No change 8,550 $381K
Lodestar Private Asset Management LLC 0.04% Reduce -5.1% 8,338 $371K
Lauterbach Financial Advisors, LLC 0.18% Reduce -0.5% 8,318 $371K
MAI Capital Management 0.00% Add +9.0% 8,276 $369K
GTS Securities LLC 0.01% New 8,082 $360K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.0% 8,039 $358K
Clarity Capital Advisors, LLC 0.18% Add +3.5% 7,954 $354K
Kings Path Partners LLC 0.12% Add +0.0% 7,874 $351K
Integrated Wealth Concepts LLC 0.00% Add +2.4% 7,855 $350K
Lakewood Asset Management LLC 0.20% Add +2.7% 7,832 $349K
Captrust Financial Advisors 0.00% Add +3.3% 7,793 $347K
Morris Financial Concepts, Inc. 0.12% Add +0.8% 7,633 $340K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -4.1% 7,406 $330K
Dopkins Wealth Management, LLC 0.13% No change 7,302 $325K
Madrid Wealth Management, LLC 0.26% — 7,215 $321K
HHM Wealth Advisors, LLC 0.04% No change 7,163 $319K
Lido Advisors, LLC 0.00% Add +0.2% 7,082 $315K
United Capital Financial Advisors, LLC 0.00% Reduce -0.1% 7,062 $315K
LBMC Investment Advisors, LLC 0.02% No change 7,061 $315K
Wedmont Private Capital 0.01% Reduce -24.2% 6,586 $300K
Klingman & Associates, LLC 0.01% No change 6,684 $298K
Diversify Advisory Services, LLC 0.01% New 6,175 $287K
Paragon Capital Management Ltd 0.06% No change 6,418 $286K
Compound Planning, Inc. 0.01% Add +3.2% 5,986 $267K
Nations Financial Group Inc, /Ia/ 0.01% No change 5,976 $266K
Tempus Wealth Planning, LLC 0.06% Reduce -0.1% 5,907 $263K
HRT Financial LP 0.00% Reduce -55.2% 5,882 $262K
Canvas Wealth Advisors, LLC 0.04% No change 5,433 $242K
Whittier Trust Co. 0.00% Add +3.4% 5,260 $239K
Wealthfront Advisers LLC 0.00% New 5,326 $237K
Annex Advisory Services, LLC 0.00% No change 5,236 $233K
Alpha Omega Wealth Management LLC 0.04% Add +1.5% 5,165 $230K
Arax Advisory Partners 0.01% New 5,052 $225K
IFG Advisory, LLC 0.01% Add +7.1% 5,005 $223K
IFP Advisors, Inc 0.01% Add +33.7% 4,999 $223K
Noesis Capital Mangement Corp. 0.03% Add +2.3% 4,914 $219K
Larson Financial Group LLC 0.01% Reduce -4.6% 4,861 $217K
Cahill Financial Advisors Inc. 0.02% Reduce -19.8% 4,854 $216K
Brucke Financial, Inc. 0.12% Reduce -2.1% 4,848 $216K
Red Reef Advisors LLC 0.21% — 4,724 $210K
Cambridge Financial Group, LLC 0.07% No change 5,961 $204K
O'shaughnessy Asset Management, LLC 0.00% Reduce -6.8% 4,517 $201K
Stone Summit Wealth LLC 0.05% Reduce -20.5% 4,512 $201K
Beacon Pointe Advisors, LLC 0.00% New 4,495 $200K
Essential Partners LLC 0.06% No change 4,278 $191K
Global Retirement Partners, LLC 0.00% Add +253.3% 3,907 $174K
Clearstead Advisors, LLC 0.00% Reduce -0.2% 3,015 $134K
Assetmark, Inc. 0.00% Add +2.6% 3,012 $134K
Root Financial Partners, LLC 0.01% Add +28.4% 2,900 $129K
Versant Capital Management, Inc 0.01% Reduce -51.3% 2,678 $119K
Allworth Financial LP 0.00% Add +7.7% 2,426 $108K
Qube Research & Technologies Ltd 0.00% Add +595.4% 2,392 $107K
Parallel Advisors, LLC 0.00% No change 2,377 $106K
AE Wealth Management LLC 0.00% Add +2.7% 2,319 $103K
Vermillion Wealth Management, Inc. 0.04% New 2,227 $99K
Comerica Bank 0.00% Add +13.5% 2,110 $94K
Financial Freedom, LLC 0.05% Add +3.4% 2,072 $92K
Franklin Resources Inc. 0.00% New 2,060 $92K
MCF Advisors LLC 0.00% Reduce -2.2% 1,985 $88K
Capital Analysts, LLC 0.00% Add +67.0% 1,972 $88K
WealthCollab, LLC 0.04% New 1,956 $87K
Howe & Rusling Inc. 0.01% Reduce -22.9% 1,884 $84K
NorthAvenue LLC 0.07% — 1,877 $84K
AlphaCore Capital LLC 0.00% Reduce -38.8% 1,811 $81K
Abound Wealth Management 0.02% Add +0.8% 1,808 $81K
Elevate Wealth Advisory, Inc. 0.05% No change 1,674 $75K
Kohmann Bosshard Financial Services, LLC 0.01% New 1,579 $70K
Fifth Third Bancorp 0.00% New 1,563 $70K
Smartleaf Asset Management LLC 0.00% Reduce -17.0% 1,546 $69K
CVA Family Office, LLC 0.01% No change 1,357 $60K
Cornerstone Planning Group LLC 0.01% Reduce -99.9% 1,248 $60K
BlackRock, Inc. 0.00% Add +22.4% 1,303 $58K
PNC Financial Services Group, Inc. 0.00% Add +75.4% 1,196 $53K
Ancora Advisors LLC 0.00% Add +252.7% 1,192 $53K
SouthState Bank Corp 0.00% Reduce -12.1% 1,129 $50K
US Bancorp \de 0.00% No change 1,034 $46K
CoreCap Advisors, LLC 0.00% Reduce -50.9% 937 $42K
Wells Fargo & Company 0.00% Add +4.5% 935 $42K
Parvin Asset Management, LLC 0.03% No change 848 $38K
Ares Financial Consulting, LLC 0.03% — 789 $35K
Aptus Capital Advisors, LLC 0.00% Reduce -18.7% 770 $34K
Litman Gregory Wealth Management LLC 0.00% New 746 $33K
WealthShield Partners, LLC 0.00% No change 700 $31K
BOK Financial Private Wealth, Inc. 0.00% No change 671 $30K
Murphy & Mullick Capital Management Corp 0.02% No change 664 $30K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -3.4% 635 $28K
NFSG Corp 0.00% No change 526 $23K
Key Financial Inc 0.00% Add +11.5% 493 $22K
Activest Wealth Management 0.00% New 487 $22K
CNB Bank 0.01% No change 467 $21K
Creative Financial Designs Inc. 0.00% Add +12.0% 458 $20K
FAS Wealth Partners, Inc. 0.00% No change 455 $20K
Integrity Financial Corp 0.01% No change 443 $20K
Strategic Wealth Partners, Ltd. 0.00% No change 434 $19K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 427 $19K
Flagship Harbor Advisors, LLC 0.00% New 417 $19K
Tucker Asset Management LLC 0.01% New 413 $18K
Triumph Capital Management 0.00% New 406 $18K
Pension & Wealth Management Advisors, Inc. 0.01% Add +253.5% 403 $18K
Glenmede Trust Co. NA 0.00% — 391 $17K
Simplex Trading, LLC 0.00% New 389 $17K
Hamilton Point Investment Advisors, LLC 0.00% No change 387 $17K
Crewe Advisors LLC 0.00% No change 369 $16K
Brown Brothers Harriman & Co. 0.00% New 341 $15K
Hoey Investments, Inc. 0.00% No change 317 $14K
PFS Partners, LLC 0.01% No change 311 $14K
Pinney & Scofield, Inc. 0.01% Add +3.1% 301 $13K
IMA Advisory Services, Inc. 0.00% No change 300 $13K
Anchor Investment Management, LLC 0.00% No change 300 $13K
Sankala Group LLC 0.01% — 258 $13K
SJS Investment Consulting Inc. 0.00% No change 245 $11K
Phillips Financial Management, LLC 0.00% New 211 $9K
Kilter Group LLC 0.00% Reduce -1.9% 206 $9K
First Pacific Financial 0.00% Add +3.2% 194 $9K
Glassman Wealth Services 0.00% No change 193 $9K
Robinswood Financial LLC 0.00% No change 185 $8K
Wolff Wiese Magana LLC 0.00% No change 140 $6K
AdvisorNet Financial, Inc 0.00% Add +87.7% 137 $6K
Elevation Wealth Partners, LLC 0.00% Add +3.8% 137 $6K
Financial Perspectives, Inc 0.00% No change 135 $6K
NewEdge Advisors, LLC 0.00% Reduce -92.8% 134 $6K
Keating Financial Advisory Services, Inc. 0.00% — 132 $6K
Archer Investment Corp 0.00% Add +3.2% 129 $6K
Prosperity Bancshares Inc 0.01% — 129 $6K
Basecamp Wealth Advisors LLC 0.00% — 125 $6K
Citigroup Inc. 0.00% Add +57.7% 123 $5K
Atlantic Union Bankshares Corp 0.00% No change 119 $5K
Rialto Wealth Management, LLC 0.00% No change 117 $5K
International Assets Investment Management, LLC 0.00% New 116 $5K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.9% 113 $5K
Frazier Financial Advisors, LLC 0.00% Add +16.5% 99 $4K
Harbour Investments, Inc. 0.00% Reduce -59.3% 98 $4K
Dunhill Financial, LLC 0.00% Reduce -92.8% 98 $4K
Glass Jacobson Investment Advisors llc 0.00% Add +4.1% 76 $3K
JFS Wealth Advisors, LLC 0.00% Add +4.2% 75 $3K
Avion Wealth 0.00% No change 85 $3K
CX Institutional 0.00% Add +4.0% 78 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 58 $3K
Rossby Financial, LCC 0.00% No change 55 $2K
Hantz Financial Services, Inc. 0.00% Add +63.3% 49 $2K
Solstein Capital, LLC 0.00% No change 41 $2K
Salomon & Ludwin, LLC 0.00% No change 40 $2K
Founders Financial Alliance, LLC 0.00% No change 38 $2K
Maryland Capital Advisors Inc. 0.00% No change 37 $2K
Greykasell Wealth Strategies, Inc. 0.00% No change 37 $2K
Graney & King, LLC 0.00% Add +3.0% 34 $1K
Creative Capital Management Investments LLC 0.00% New 31 $1K
Godsey & Gibb, Inc. 0.00% No change 30 $1K
Quent Capital, LLC 0.00% New 29 $1K
Russell Investments Group, Ltd. 0.00% No change 21 $936
Sunbelt Securities, Inc. 0.00% Add +5.3% 20 $879
McGuire Capital Advisors Inc. 0.00% — 17 $757
Financial Management Professionals, Inc. 0.00% Reduce -43.3% 17 $757
Signaturefd, LLC 0.00% No change 17 $757
Golden State Wealth Management, LLC 0.00% No change 16 $737
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.00% — 11 $490
Camelot Portfolios, LLC 0.00% New 7 $312
Tower Research Capital LLC (TRC) 0.00% Reduce -91.4% 7 $312
Nemes Rush Group LLC 0.00% New 5 $223
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.