Schwab Fndmnt Intl SM Eq ETFFNDCETF
13F holders, Q1 2026 (March 31)299holders +16
34new positions
15sold out
2famous investors
$46.33avg. 13F price*
At the end of Q1 2026, 299 institutions reported holding Schwab Fndmnt Intl SM Eq ETF (FNDC) in their 13F filings, up 16 from Q4 2025. 34 opened new positions and 15 sold out. The largest holders were Charles Schwab Investment Management Inc. ($1.3B), Morgan Stanley ($27.9M) and GHP Investment Advisors, Inc. ($27.8M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $6.0M |
| Exits | 15 | $9.5M |
All 13F filers, Q4 2025 → Q1 2026: 483,035 shares bought and 2,111,939 shares sold, net −1,628,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 299 holders
| Charles Schwab Investment Management Inc. | 0.20% | Reduce -1.5% | 28,030,618 | $1.3B |
| Morgan Stanley | 0.00% | Add +2.5% | 601,979 | $27.9M |
| GHP Investment Advisors, Inc. | 1.14% | Add +0.8% | 600,222 | $27.8M |
| Exencial Wealth Advisors, LLC | 0.80% | Reduce -3.2% | 556,861 | $25.8M |
| Focus Partners Wealth | 0.03% | Add +0.1% | 504,743 | $23.4M |
| Kelman-Lazarov, Inc. | 3.30% | Add +4.6% | 496,936 | $23.0M |
| Prairiewood Capital, LLC | 4.05% | Add +4.6% | 301,819 | $14.0M |
| High Probability Advisors, LLC | 1.72% | Add +0.6% | 289,799 | $13.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -44.0% | 281,277 | $13.0M |
| Collective Family Office LLC | 2.57% | Add +4.3% | 245,840 | $11.4M |
| Charles Schwab Trust Co | 0.69% | Add +5.3% | 228,411 | $10.6M |
| Opes Wealth Management LLC | 1.78% | Add +1.0% | 225,489 | $10.5M |
| Cwm, LLC | 0.03% | Add +2.4% | 212,911 | $9.9M |
| Geneos Wealth Management Inc. | 0.22% | Reduce -0.9% | 203,934 | $9.5M |
| Cherry Tree Wealth Management, LLC | 1.77% | Reduce -0.8% | 180,312 | $8.4M |
| UBS Group AG | 0.00% | Reduce -4.6% | 175,564 | $8.1M |
| Breakwater Capital Group | 1.08% | Add +8.5% | 174,455 | $8.1M |
| Creative Planning | 0.01% | Add +6.3% | 163,886 | $7.6M |
| Bell Investment Advisors, Inc | 1.19% | Reduce -3.6% | 163,451 | $7.6M |
| Raymond James Financial Inc. | 0.00% | Add +8.5% | 155,255 | $7.2M |
| Shore Point Advisors, LLC | 2.61% | Reduce -50.5% | 171,701 | $6.6M |
| Abbington Investment Group | 3.64% | Reduce -12.4% | 135,009 | $6.3M |
| Factor Wealth Management LTD | 1.04% | Reduce -21.3% | 119,760 | $5.6M |
| Citadel Advisors | 0.00% | Reduce -63.7% | 116,446 | $5.4M |
| Dynamic Advisor Solutions LLC | 0.17% | Reduce -1.2% | 113,807 | $5.3M |
| Moller Wealth Partners | 0.98% | Add +0.1% | 107,112 | $5.0M |
| Rf&l Wealth Management, LLC | 3.69% | Reduce -1.5% | 106,308 | $4.9M |
| MorganRosel Wealth Management, LLC | 1.82% | Reduce -38.0% | 99,552 | $4.6M |
| Grove Street Fiduciary, LLC | 2.02% | Reduce -1.1% | 99,085 | $4.6M |
| Nicholas Hoffman & Company, LLC. | 0.09% | Add +698.0% | 88,096 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 83,606 | $3.9M |
| Modern Wealth Management, LLC | 0.07% | Reduce -9.6% | 81,595 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -72.3% | 80,410 | $3.7M |
| Savant Capital, LLC | 0.02% | Reduce -9.3% | 73,276 | $3.4M |
| ATLas Financial Planning LLC | 2.84% | Add +15.9% | 68,395 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -26.4% | 65,127 | $3.0M |
| BFI Wealth Solutions, LLC | 2.86% | Add +11.2% | 63,103 | $3.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.6% | 63,876 | $3.0M |
| Mariner, LLC | 0.00% | Add +38.1% | 63,377 | $2.9M |
| Cabot Wealth Management Inc. | 0.34% | Add +2.7% | 63,032 | $2.9M |
| Bravera Wealth | 1.29% | Add +9.9% | 61,565 | $2.9M |
| Cutler Investment Counsel LLC | 0.28% | Add +8.3% | 59,287 | $2.7M |
| AQR Capital Management | 0.00% | Add +0.3% | 56,941 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +1.1% | 53,724 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.0% | 53,564 | $2.5M |
| Sterling Financial Planning, Inc. | 0.73% | Reduce -7.5% | 53,136 | $2.5M |
| LPL Financial LLC | 0.00% | Add +6.9% | 52,601 | $2.4M |
| Valued Wealth Advisors LLC | 0.99% | Reduce -18.6% | 52,443 | $2.4M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -5.5% | 50,137 | $2.3M |
| BCS Wealth Management | 0.47% | Reduce -37.8% | 49,484 | $2.3M |
| Quadcap Wealth Management, LLC | 0.25% | Reduce -3.9% | 47,637 | $2.2M |
| McGrath & Associates, Inc. | 2.87% | Reduce -8.8% | 42,039 | $1.9M |
| Waterfront Wealth Inc. | 0.36% | Add +15.5% | 41,954 | $1.9M |
| Clearstead Advisors, LLC | 0.02% | Add +1276.0% | 41,486 | $1.9M |
| Shakespeare Wealth Management, LLC | 0.42% | Reduce -4.6% | 37,912 | $1.8M |
| Vise Technologies, Inc. | 0.03% | No change | 37,107 | $1.7M |
| Northwest Wealth Management, LLC | 0.24% | Reduce -0.8% | 34,687 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.8% | 34,673 | $1.6M |
| Asset Allocation Strategies LLC | 0.27% | Reduce -0.1% | 32,843 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.9% | 32,629 | $1.5M |
| Eq Wealth Advisors, LLC | 0.86% | Reduce -9.0% | 31,704 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +15.9% | 31,547 | $1.5M |
| Seed Wealth Management, Inc. | 0.97% | Reduce -0.1% | 30,292 | $1.4M |
| Asset Dedication, LLC | 0.10% | Reduce -2.6% | 30,213 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -1.6% | 28,931 | $1.3M |
| Entruity Wealth, LLC | 0.91% | Reduce -1.3% | 28,779 | $1.3M |
| Heirloom Wealth Management | 0.24% | New | 28,331 | $1.3M |
| Traub Capital Management LLC | 1.29% | Reduce -0.6% | 27,992 | $1.3M |
| Hardin Capital Partners, LLC | 0.58% | Add +0.5% | 27,014 | $1.3M |
| Northland Capital Management LLC | 0.66% | Reduce -14.9% | 26,207 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +17.9% | 25,916 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 25,071 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Reduce -4.2% | 24,865 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -37.1% | 24,815 | $1.2M |
| FMR LLC | 0.00% | Add +22.1% | 24,478 | $1.1M |
| Composition Wealth, LLC | 0.02% | Add +1.1% | 24,478 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Add +1.5% | 22,773 | $1.1M |
| Tumwater Wealth Management, LLC | 0.39% | No change | 21,045 | $976K |
| Ameriprise Financial Inc. | 0.00% | Add +3.7% | 19,508 | $904K |
| Ballast Financial Advisors LLC | 0.92% | Reduce -1.0% | 19,444 | $901K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.8% | 18,907 | $877K |
| Fortitude Family Office, LLC | 0.19% | Reduce -0.7% | 18,238 | $846K |
| Quantinno Capital Management LP | 0.00% | Add +55.7% | 18,189 | $843K |
| Bristlecone Value Partners, LLC | 0.71% | Reduce -2.1% | 17,319 | $803K |
| Ascent Group, LLC | 0.03% | No change | 17,246 | $800K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.6% | 17,555 | $789K |
| Guardian Financial Partners, LLC | 0.33% | Add +4.1% | 17,012 | $789K |
| HRT Financial LP | 0.00% | Add +183.2% | 16,660 | $772K |
| Bailard, Inc. | 0.02% | No change | 16,270 | $754K |
| True North Advisors, LLC | 0.08% | Reduce -24.7% | 16,070 | $745K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.3% | 15,830 | $734K |
| J.E. Simmons & Co., P.C. | 0.49% | No change | 15,745 | $730K |
| Birchwood Financial Partners, Inc. | 0.69% | No change | 15,377 | $713K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +0.9% | 15,265 | $708K |
| Sensible Money, LLC | 0.21% | No change | 14,870 | $689K |
| PFG Advisors | 0.03% | Reduce -42.4% | 14,771 | $685K |
| Wealthspire Retirement, LLC | 0.04% | Reduce -5.7% | 14,555 | $675K |
| Brand Asset Management Group, Inc. | 0.17% | Reduce -6.9% | 14,316 | $664K |
| Silver Oak Securities, Incorporated | 0.05% | Add +11.4% | 13,719 | $636K |
| Addison Advisors LLC | 0.14% | Reduce -0.3% | 13,672 | $634K |
"% 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.