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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions34$6.0M
Exits15$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.