Schwab Fndmnt Intl SM Eq ETFFNDCETF
13F holders, Q1 2026 (March 31)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 |
| CIBC Bancorp USA Inc. | 0.00% | — | 13,090 | $607K |
| Aspiring Ventures, LLC | 0.20% | Reduce -1.1% | 13,063 | $606K |
| MML Investors Services, LLC | 0.00% | Add +35.1% | 12,862 | $596K |
| Golden Bell Financial Planning LLC | 0.45% | Reduce -1.1% | 12,121 | $562K |
| MB Generational Wealth, LLC | 0.31% | No change | 12,121 | $562K |
| Upper Left Wealth Management, LLC | 0.32% | Reduce -4.8% | 11,801 | $547K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +11.0% | 11,794 | $547K |
| Brooklyn FI, LLC | 0.11% | No change | 11,665 | $541K |
| Creekside Partners | 0.22% | No change | 11,641 | $540K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +29.4% | 10,402 | $482K |
| RHS Financial, LLC | 0.23% | Add +15.0% | 10,358 | $480K |
| Jane Street Group, LLC | 0.00% | Reduce -94.8% | 10,131 | $470K |
| Baker Ellis Asset Management LLC | 0.06% | No change | 10,050 | $466K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +120.8% | 9,973 | $462K |
| Cetera Investment Advisers | 0.00% | Add +7.6% | 9,773 | $453K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 9,628 | $446K |
| Altfest L J & Co. Inc. | 0.05% | No change | 9,612 | $446K |
| Royal Bank of Canada | 0.00% | Reduce -78.6% | 9,589 | $445K |
| Yoder Wealth Management, Inc. | 0.20% | No change | 9,350 | $432K |
| Neuberger Berman Group LLC | 0.00% | No change | 9,154 | $424K |
| SageView Advisory Group, LLC | 0.02% | Reduce -1.5% | 9,061 | $420K |
| West Wealth Group, LLC | 0.08% | New | 8,669 | $402K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -1.3% | 8,662 | $402K |
| Annandale Capital, LLC | 0.07% | No change | 8,550 | $396K |
| Lauterbach Financial Advisors, LLC | 0.19% | Add +0.7% | 8,378 | $388K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -19.4% | 8,322 | $386K |
| Lodestar Private Asset Management LLC | 0.04% | Reduce -0.3% | 8,313 | $385K |
| MAI Capital Management | 0.00% | Add +0.1% | 8,282 | $384K |
| Keel Point, LLC | 0.03% | Reduce -11.7% | 8,052 | $373K |
| Porter White Investment Advisors, Inc. | 0.15% | New | 7,985 | $370K |
| Clarity Capital Advisors, LLC | 0.17% | No change | 7,954 | $369K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.6% | 7,899 | $366K |
| Kings Path Partners LLC | 0.13% | No change | 7,874 | $365K |
| Lakewood Asset Management LLC | 0.23% | No change | 7,832 | $363K |
| Members Trust Co | 0.01% | New | 7,651 | $355K |
| Morris Financial Concepts, Inc. | 0.12% | Reduce -0.1% | 7,627 | $354K |
| Captrust Financial Advisors | 0.00% | Reduce -2.6% | 7,588 | $352K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -0.2% | 7,394 | $343K |
| Madrid Wealth Management, LLC | 0.25% | No change | 7,215 | $334K |
| Davidson Kahn Capital Management, LLC | 0.18% | Reduce -50.6% | 7,198 | $334K |
| HHM Wealth Advisors, LLC | 0.04% | No change | 7,163 | $332K |
| Compound Planning, Inc. | 0.01% | Add +18.4% | 7,090 | $329K |
| Lido Advisors, LLC | 0.00% | Add +0.0% | 7,085 | $329K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 7,061 | $327K |
| Wedmont Private Capital | 0.01% | No change | 6,586 | $323K |
| Pure Financial Advisors, LLC | 0.00% | New | 6,799 | $315K |
| Ieq Capital, LLC | 0.00% | New | 6,686 | $310K |
| Klingman & Associates, LLC | 0.01% | No change | 6,684 | $310K |
| Stifel Financial Corp. | 0.00% | New | 6,477 | $300K |
| Paragon Capital Management Ltd | 0.06% | No change | 6,418 | $298K |
| Diversify Wealth Management, LLC | 0.01% | New | 6,126 | $297K |
| Dopkins Wealth Management, LLC | 0.12% | Reduce -15.1% | 6,199 | $287K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 5,976 | $277K |
| Arax Advisory Partners | 0.01% | Add +16.5% | 5,887 | $273K |
| Cambridge Financial Group, LLC | 0.09% | Reduce -3.6% | 5,744 | $266K |
| &partners | 0.00% | New | 5,713 | $265K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | New | 5,709 | $265K |
| Cibc World Market Inc. | 0.00% | New | 5,560 | $258K |
| Canvas Wealth Advisors, LLC | 0.04% | No change | 5,433 | $252K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -23.2% | 5,422 | $251K |
| Waverly Advisors, LLC | 0.00% | New | 5,382 | $250K |
| Tempus Wealth Planning, LLC | 0.06% | Reduce -9.0% | 5,377 | $249K |
| Whittier Trust Co. | 0.00% | No change | 5,260 | $248K |
| Annex Advisory Services, LLC | 0.00% | No change | 5,236 | $243K |
| Alpha Omega Wealth Management LLC | 0.04% | Reduce -0.5% | 5,140 | $238K |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.5% | 5,139 | $238K |
| Facet Wealth, Inc. | 0.00% | New | 5,047 | $234K |
| Brucke Financial, Inc. | 0.11% | Add +0.5% | 4,872 | $226K |
| Cahill Financial Advisors Inc. | 0.02% | No change | 4,854 | $225K |
| Noesis Capital Mangement Corp. | 0.03% | Reduce -2.2% | 4,805 | $223K |
| BlackRock, Inc. | 0.00% | Add +260.9% | 4,702 | $218K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.8% | 4,621 | $214K |
| Red Reef Advisors LLC | 0.22% | Reduce -4.4% | 4,515 | $209K |
| Perigon Wealth Management, LLC | 0.00% | New | 4,484 | $208K |
| IFP Advisors, Inc | 0.00% | Reduce -10.9% | 4,452 | $206K |
| Stone Summit Wealth LLC | 0.06% | Reduce -1.5% | 4,444 | $206K |
| Magnolia Private Wealth, LLC | 0.14% | New | 4,386 | $203K |
| Kathmere Capital Management, LLC | 0.01% | New | 4,351 | $202K |
| Advisory Services Network, LLC | 0.00% | New | 4,323 | $200K |
| Essential Partners LLC | 0.07% | No change | 4,278 | $198K |
| Allworth Financial LP | 0.00% | Add +50.8% | 3,658 | $170K |
| Larson Financial Group LLC | 0.01% | Reduce -28.4% | 3,479 | $161K |
| Assetmark, Inc. | 0.00% | Reduce -1.6% | 2,963 | $137K |
| Fifth Third Bancorp | 0.00% | Add +82.3% | 2,850 | $132K |
| RMG Wealth Management LLC | 0.01% | New | 2,390 | $128K |
| Versant Capital Management, Inc | 0.01% | Add +1.4% | 2,715 | $126K |
| Root Financial Partners, LLC | 0.01% | Reduce -7.6% | 2,680 | $124K |
| Vermillion Wealth Management, Inc. | 0.05% | Add +13.4% | 2,526 | $117K |
| US Bancorp \de | 0.00% | Add +133.8% | 2,417 | $112K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.3% | 2,109 | $98K |
| AE Wealth Management LLC | 0.00% | Reduce -9.7% | 2,094 | $97K |
| Financial Freedom, LLC | 0.05% | No change | 2,072 | $96K |
| Franklin Resources Inc. | 0.00% | No change | 2,060 | $96K |
| CoreCap Advisors, LLC | 0.00% | Add +118.8% | 2,050 | $95K |
| Capital Analysts, LLC | 0.00% | Add +4.5% | 2,061 | $95K |
| AlphaCore Capital LLC | 0.00% | Add +12.8% | 2,042 | $95K |
| MCF Advisors LLC | 0.00% | No change | 1,985 | $92K |
| NorthAvenue LLC | 0.07% | No change | 1,877 | $87K |
| Howe & Rusling Inc. | 0.01% | Reduce -0.4% | 1,877 | $87K |
| Vanguard Advisers Inc. | 0.00% | — | 1,688 | $78K |
| Elevate Wealth Advisory, Inc. | 0.05% | No change | 1,674 | $78K |
| Abound Wealth Management | 0.02% | Reduce -8.1% | 1,662 | $77K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +273.1% | 1,593 | $74K |
| CVA Family Office, LLC | 0.01% | Add +0.7% | 1,366 | $63K |
| Cornerstone Planning Group LLC | 0.01% | No change | 1,248 | $62K |
| WealthCollab, LLC | 0.02% | Reduce -33.6% | 1,298 | $60K |
| Ancora Advisors LLC | 0.00% | No change | 1,192 | $55K |
| Vanguard National Trust Co | 0.00% | — | 1,138 | $53K |
| SouthState Bank Corp | 0.00% | No change | 1,129 | $52K |
| Mather Group, Llc. | 0.00% | New | 960 | $45K |
| Parvin Asset Management, LLC | 0.03% | No change | 848 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -32.3% | 810 | $38K |
| Ares Financial Consulting, LLC | 0.03% | No change | 789 | $37K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -67.0% | 789 | $37K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -0.7% | 765 | $35K |
| WealthShield Partners, LLC | 0.00% | No change | 700 | $32K |
| Wells Fargo & Company | 0.00% | Reduce -28.0% | 673 | $31K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 635 | $31K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 671 | $31K |
| Murphy & Mullick Capital Management Corp | 0.02% | No change | 664 | $31K |
| NFSG Corp | 0.00% | No change | 526 | $24K |
| Key Financial Inc | 0.00% | No change | 493 | $23K |
| Activest Wealth Management | 0.00% | No change | 487 | $23K |
| CNB Bank | 0.01% | No change | 467 | $22K |
| Creative Financial Designs Inc. | 0.00% | No change | 458 | $21K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 455 | $21K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 434 | $20K |
| Tucker Asset Management LLC | 0.01% | No change | 413 | $19K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 403 | $19K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 387 | $18K |
| Rossby Financial, LCC | 0.00% | Add +569.1% | 368 | $17K |
| Crewe Advisors LLC | 0.00% | No change | 369 | $17K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 341 | $16K |
| Hoey Investments, Inc. | 0.00% | Add +4.1% | 330 | $15K |
| PFS Partners, LLC | 0.01% | No change | 311 | $14K |
| Pinney & Scofield, Inc. | 0.01% | No change | 301 | $14K |
| IMA Advisory Services, Inc. | 0.00% | No change | 300 | $14K |
| Anchor Investment Management, LLC | 0.00% | No change | 300 | $14K |
| Destiny Wealth Partners, LLC | 0.00% | New | 298 | $14K |
| Burk Holdings LLC | 0.01% | New | 295 | $14K |
| Sankala Group LLC | 0.01% | No change | 258 | $12K |
| SJS Investment Consulting Inc. | 0.00% | No change | 245 | $11K |
| Synergy Investment Management, LLC | 0.00% | New | 214 | $10K |
| Kilter Group LLC | 0.00% | Reduce -0.5% | 205 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Add +46.7% | 201 | $9K |
| First Pacific Financial | 0.00% | No change | 194 | $9K |
| Glassman Wealth Services | 0.00% | No change | 193 | $9K |
| Robinswood Financial LLC | 0.00% | No change | 185 | $9K |
| Millstone Evans Group, LLC | 0.00% | New | 172 | $8K |
| Kozak & Associates, Inc. | 0.00% | New | 144 | $7K |
| Wolff Wiese Magana LLC | 0.00% | No change | 140 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 137 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 135 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 134 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 132 | $6K |
| Archer Investment Corp | 0.00% | No change | 129 | $6K |
| Prosperity Bancshares Inc | 0.00% | No change | 129 | $6K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 125 | $6K |
| Citigroup Inc. | 0.00% | No change | 123 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +22.4% | 120 | $6K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 119 | $6K |
| International Assets Investment Management, LLC | 0.00% | No change | 116 | $5K |
| Rialto Wealth Management, LLC | 0.00% | No change | 117 | $5K |
| Gill Capital Partners, LLC | 0.00% | New | 116 | $5K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 113 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 113 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | New | 100 | $5K |
| Triumph Capital Management | 0.00% | Reduce -75.4% | 100 | $5K |
| HM Payson & Co. | 0.00% | New | 100 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 99 | $5K |
| Dunhill Financial, LLC | 0.00% | No change | 98 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -93.9% | 95 | $4K |
| CX Institutional | 0.00% | No change | 78 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 76 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 75 | $3K |
| Avion Wealth | 0.00% | No change | 85 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 58 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 49 | $2K |
| Protective Life Corp. | 0.01% | New | 42 | $2K |
| Solstein Capital, LLC | 0.00% | No change | 41 | $2K |
| Founders Financial Alliance, LLC | 0.00% | No change | 38 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -7.5% | 37 | $2K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 37 | $2K |
| Sunbelt Securities, Inc. | 0.00% | Add +70.0% | 34 | $2K |
| Graney & King, LLC | 0.00% | No change | 34 | $2K |
| Key Capital Management, INC | 0.00% | New | 32 | $1K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 32 | $1K |
| Community Bank, N.A. | 0.00% | New | 32 | $1K |
| Godsey & Gibb, Inc. | 0.00% | No change | 30 | $1K |
| Main Street Group, LTD | 0.00% | New | 25 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 21 | $974 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 17 | $788 |
| Financial Management Professionals, Inc. | 0.00% | No change | 17 | $788 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +128.6% | 16 | $742 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | No change | 11 | $510 |
| Creative Capital Management Investments LLC | 0.00% | Reduce -64.5% | 11 | $510 |
| Portus Wealth Advisors, LLC | 0.00% | New | 10 | $464 |
| Signaturefd, LLC | 0.00% | Reduce -41.2% | 10 | $464 |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 2 | $93 |
"% 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.