Schwab Fndmnt Intl SM Eq ETFFNDCETF
13F holders, Q2 2026 (June 30)307holders +8
26new positions
19sold out
2famous investors
$48.54avg. 13F price*
At the end of Q2 2026, 307 institutions reported holding Schwab Fndmnt Intl SM Eq ETF (FNDC) in their 13F filings, up 8 from Q1 2026. 26 opened new positions and 19 sold out. The largest holders were Charles Schwab Investment Management Inc. ($1.1B), Savant Capital, LLC ($33.5M) and Morgan Stanley ($32.2M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $11.2M |
| Exits | 19 | $2.9M |
All 13F filers, Q1 2026 → Q2 2026: 1,932,897 shares bought and 6,336,478 shares sold, net −4,403,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 307 holders
| Charles Schwab Investment Management Inc. | 0.14% | Reduce -21.4% | 22,024,118 | $1.1B |
| Savant Capital, LLC | 0.10% | Add +819.3% | 673,652 | $33.5M |
| Morgan Stanley | 0.00% | Add +10.1% | 662,620 | $32.2M |
| GHP Investment Advisors, Inc. | 1.09% | Add +1.6% | 610,029 | $29.6M |
| Kelman-Lazarov, Inc. | 3.11% | Reduce -1.5% | 489,415 | $23.8M |
| Focus Partners Wealth | 0.02% | Reduce -6.3% | 472,999 | $23.0M |
| Prairiewood Capital, LLC | 3.91% | Add +2.9% | 310,432 | $15.1M |
| High Probability Advisors, LLC | 1.59% | Add +5.6% | 306,034 | $14.9M |
| Osaic Holdings, Inc. | 0.02% | Add +255.0% | 285,448 | $13.9M |
| Susquehanna International Group, LLP | 0.01% | Add +711.3% | 281,288 | $13.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -7.5% | 260,041 | $12.6M |
| Collective Family Office LLC | 2.51% | Add +2.6% | 252,308 | $12.3M |
| EP Wealth Advisors, LLC | 0.04% | Add +2706.9% | 233,593 | $11.3M |
| Charles Schwab Trust Co | 0.62% | Add +0.2% | 228,891 | $11.1M |
| Geneos Wealth Management Inc. | 0.21% | Add +2.1% | 208,257 | $10.1M |
| Cherry Tree Wealth Management, LLC | 1.79% | Add +8.7% | 195,984 | $9.5M |
| Breakwater Capital Group | 1.11% | Add +9.5% | 190,984 | $9.3M |
| UBS Group AG | 0.00% | Add +0.1% | 175,730 | $8.5M |
| Bell Investment Advisors, Inc | 1.21% | Add +3.9% | 169,832 | $8.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 165,379 | $8.0M |
| Creative Planning | 0.00% | Reduce -0.7% | 162,668 | $7.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 153,554 | $7.5M |
| Shore Point Advisors, LLC | 2.42% | Add +2.6% | 176,242 | $7.1M |
| Abbington Investment Group | 3.95% | Reduce -5.4% | 127,718 | $6.2M |
| Dynamic Advisor Solutions LLC | 0.17% | Add +7.6% | 122,489 | $5.9M |
| Nicholas Hoffman & Company, LLC. | 0.12% | Add +28.4% | 113,133 | $5.5M |
| Moller Wealth Partners | 0.98% | Add +4.6% | 112,018 | $5.4M |
| Rf&l Wealth Management, LLC | 3.47% | Reduce -0.7% | 105,517 | $5.1M |
| Factor Wealth Management LTD | 0.76% | Reduce -13.0% | 104,181 | $5.1M |
| MorganRosel Wealth Management, LLC | 1.69% | Add +3.4% | 102,929 | $5.0M |
| Grove Street Fiduciary, LLC | 2.03% | Reduce -0.2% | 98,882 | $4.8M |
| Citadel Advisors | 0.00% | Reduce -28.7% | 83,077 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 81,905 | $4.0M |
| Mariner, LLC | 0.00% | Add +24.3% | 78,775 | $3.8M |
| BFI Wealth Solutions, LLC | 2.81% | Add +24.0% | 78,258 | $3.8M |
| Modern Wealth Management, LLC | 0.04% | Reduce -8.3% | 74,822 | $3.6M |
| Cerity Partners LLC | 0.00% | Add +34.3% | 72,154 | $3.5M |
| Bravera Wealth | 1.28% | Add +11.6% | 68,728 | $3.3M |
| ATLas Financial Planning LLC | 2.64% | Reduce -1.8% | 67,147 | $3.3M |
| Cutler Investment Counsel LLC | 0.30% | Add +11.7% | 66,204 | $3.2M |
| AQR Capital Management | 0.00% | Add +15.5% | 65,780 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.8% | 64,596 | $3.2M |
| Cabot Wealth Management Inc. | 0.31% | Add +0.1% | 63,063 | $3.1M |
| BCS Wealth Management | 0.52% | Add +20.5% | 59,639 | $2.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.3% | 59,201 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.3% | 52,874 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +60.5% | 52,380 | $2.5M |
| Valued Wealth Advisors LLC | 0.91% | Reduce -1.6% | 51,623 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -2.9% | 51,098 | $2.5M |
| Sterling Financial Planning, Inc. | 0.65% | Reduce -7.8% | 48,976 | $2.4M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -5.1% | 47,583 | $2.3M |
| Quadcap Wealth Management, LLC | 0.22% | Reduce -0.2% | 47,531 | $2.3M |
| Vise Technologies, Inc. | 0.03% | Add +25.9% | 46,733 | $2.3M |
| Waterfront Wealth Inc. | 0.34% | Add +6.0% | 44,459 | $2.2M |
| McGrath & Associates, Inc. | 2.56% | Reduce -3.6% | 40,510 | $2.0M |
| Shakespeare Wealth Management, LLC | 0.49% | Reduce -0.1% | 37,856 | $1.8M |
| Northland Capital Management LLC | 0.92% | Add +33.9% | 35,078 | $1.7M |
| Northwest Wealth Management, LLC | 0.22% | Add +0.2% | 34,741 | $1.7M |
| Asset Allocation Strategies LLC | 0.25% | Add +2.2% | 33,574 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | New | 32,300 | $1.6M |
| Eq Wealth Advisors, LLC | 0.84% | Reduce -0.1% | 31,655 | $1.5M |
| Seed Wealth Management, Inc. | 0.92% | Reduce -1.1% | 29,947 | $1.5M |
| FMR LLC | 0.00% | Add +20.7% | 29,548 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +12.0% | 29,035 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -0.6% | 28,768 | $1.4M |
| Hardin Capital Partners, LLC | 0.64% | Add +4.4% | 28,209 | $1.4M |
| Traub Capital Management LLC | 1.15% | Reduce -5.3% | 26,497 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +306.8% | 26,348 | $1.3M |
| Asset Dedication, LLC | 0.08% | Reduce -13.9% | 26,019 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Reduce -1.4% | 24,517 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Add +6.7% | 24,289 | $1.2M |
| Composition Wealth, LLC | 0.01% | Reduce -2.3% | 23,906 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.8% | 23,627 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +45.5% | 23,037 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +125.3% | 22,825 | $1.1M |
| Clearstead Advisors, LLC | 0.01% | Reduce -46.4% | 22,220 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +20.2% | 21,104 | $1.0M |
| Tumwater Wealth Management, LLC | 0.37% | No change | 21,045 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +12.8% | 20,513 | $996K |
| Ameriprise Financial Inc. | 0.00% | Add +4.0% | 20,299 | $986K |
| Corient Private Wealth LP | 0.00% | Reduce -37.7% | 19,653 | $954K |
| Ballast Financial Advisors LLC | 0.82% | Reduce -4.6% | 18,551 | $901K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.7% | 18,212 | $884K |
| Silver Oak Securities, Incorporated | 0.05% | Add +30.9% | 17,955 | $872K |
| Fortitude Family Office, LLC | 0.17% | Reduce -3.2% | 17,661 | $858K |
| Guardian Financial Partners, LLC | 0.33% | Add +2.9% | 17,497 | $850K |
| Bristlecone Value Partners, LLC | 0.67% | Reduce -0.3% | 17,269 | $839K |
| Ascent Group, LLC | 0.03% | No change | 17,246 | $837K |
| Wealthspire Retirement, LLC | 0.04% | Add +13.5% | 16,515 | $802K |
| Bailard, Inc. | 0.02% | No change | 16,270 | $790K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +5.2% | 16,065 | $780K |
| J.E. Simmons & Co., P.C. | 0.42% | Reduce -1.7% | 15,482 | $752K |
| Birchwood Financial Partners, Inc. | 0.61% | Add +0.6% | 15,465 | $751K |
| Brand Asset Management Group, Inc. | 0.16% | Add +5.6% | 15,122 | $734K |
| True North Advisors, LLC | 0.07% | Reduce -8.7% | 14,665 | $712K |
| CIBC Bancorp USA Inc. | 0.00% | Add +7.9% | 14,128 | $686K |
| MML Investors Services, LLC | 0.00% | Add +5.5% | 13,573 | $659K |
| AlphaCore Capital LLC | 0.01% | Add +518.3% | 12,625 | $613K |
| Brooklyn FI, LLC | 0.11% | Add +4.3% | 12,168 | $593K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.1% | 12,166 | $591K |
| MB Generational Wealth, LLC | 0.29% | No change | 12,121 | $589K |
| Aspiring Ventures, LLC | 0.16% | Reduce -7.4% | 12,099 | $588K |
| Creekside Partners | 0.21% | Add +0.3% | 11,674 | $567K |
| Upper Left Wealth Management, LLC | 0.31% | Reduce -1.1% | 11,668 | $567K |
| Royal Bank of Canada | 0.00% | Add +16.1% | 11,138 | $540K |
| Sensible Money, LLC | 0.14% | Reduce -25.4% | 11,096 | $539K |
| Golden Bell Financial Planning LLC | 0.39% | Reduce -11.0% | 10,792 | $524K |
| RHS Financial, LLC | 0.21% | Add +1.8% | 10,544 | $512K |
| Cetera Investment Advisers | 0.00% | Add +3.0% | 10,067 | $489K |
| Baker Ellis Asset Management LLC | 0.05% | No change | 10,050 | $488K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 9,628 | $468K |
| Altfest L J & Co. Inc. | 0.05% | No change | 9,612 | $467K |
| Yoder Wealth Management, Inc. | 0.18% | No change | 9,350 | $453K |
| Entruity Wealth, LLC | 0.29% | Reduce -67.7% | 9,308 | $452K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.8% | 9,277 | $450K |
| SageView Advisory Group, LLC | 0.01% | Add +0.3% | 9,090 | $441K |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.8% | 8,811 | $428K |
| West Wealth Group, LLC | 0.07% | Add +0.4% | 8,705 | $423K |
| Level Four Advisory Services, LLC | 0.01% | No change | 8,662 | $421K |
| Annandale Capital, LLC | 0.06% | No change | 8,550 | $415K |
| PFG Advisors | 0.02% | Reduce -42.5% | 8,495 | $413K |
| Captrust Financial Advisors | 0.00% | Add +11.2% | 8,439 | $410K |
| Lodestar Private Asset Management LLC | 0.03% | Reduce -0.1% | 8,302 | $403K |
| MAI Capital Management | 0.00% | Reduce -0.5% | 8,240 | $400K |
| Lauterbach Financial Advisors, LLC | 0.17% | Reduce -1.8% | 8,225 | $399K |
| Porter White Investment Advisors, Inc. | 0.15% | Add +0.6% | 8,031 | $390K |
| Clarity Capital Advisors, LLC | 0.16% | Add +0.6% | 8,000 | $388K |
| Keel Point, LLC | 0.02% | Reduce -2.1% | 7,880 | $383K |
| Kings Path Partners LLC | 0.10% | Reduce -0.0% | 7,871 | $382K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.6% | 7,771 | $377K |
| Members Trust Co | 0.01% | No change | 7,651 | $372K |
| Morris Financial Concepts, Inc. | 0.11% | Reduce -0.1% | 7,618 | $370K |
| BlackRock, Inc. | 0.00% | Add +61.0% | 7,568 | $368K |
| OneDigital Investment Advisors LLC | 0.00% | New | 7,409 | $360K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -70.5% | 7,409 | $360K |
| Lido Advisors, LLC | 0.00% | Add +2.4% | 7,253 | $352K |
| Madrid Wealth Management, LLC | 0.23% | No change | 7,215 | $350K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -2.7% | 7,197 | $349K |
| HHM Wealth Advisors, LLC | 0.04% | No change | 7,163 | $348K |
| Davidson Kahn Capital Management, LLC | 0.15% | Reduce -0.8% | 7,143 | $347K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 7,061 | $343K |
| Pure Financial Advisors, LLC | 0.00% | Add +1.9% | 6,929 | $336K |
| Addison Advisors LLC | 0.15% | Reduce -50.9% | 6,707 | $326K |
| Klingman & Associates, LLC | 0.01% | No change | 6,684 | $325K |
| Cibc World Market Inc. | 0.00% | Add +19.1% | 6,623 | $322K |
| Lakewood Asset Management LLC | 0.17% | Reduce -17.1% | 6,496 | $315K |
| Compound Planning, Inc. | 0.01% | Reduce -10.1% | 6,377 | $310K |
| Ieq Capital, LLC | 0.00% | Reduce -6.2% | 6,272 | $305K |
| Arax Advisory Partners | 0.00% | Add +6.2% | 6,254 | $304K |
| Dopkins Wealth Management, LLC | 0.11% | No change | 6,199 | $301K |
| Waverly Advisors, LLC | 0.00% | Add +11.7% | 6,009 | $292K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 5,976 | $290K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Add +2.7% | 5,864 | $285K |
| Cambridge Financial Group, LLC | 0.09% | Add +1.0% | 5,804 | $282K |
| Tempus Wealth Planning, LLC | 0.05% | Add +6.8% | 5,740 | $279K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -43.0% | 5,687 | $276K |
| Wedmont Private Capital | 0.01% | Reduce -14.8% | 5,610 | $274K |
| Mission Wealth Management, LP | 0.00% | New | 5,554 | $270K |
| &partners | 0.00% | Reduce -3.0% | 5,541 | $269K |
| Wealthfront Advisers LLC | 0.00% | Add +6.7% | 5,485 | $266K |
| Alpha Omega Wealth Management LLC | 0.04% | Add +5.8% | 5,440 | $264K |
| Canvas Wealth Advisors, LLC | 0.04% | No change | 5,433 | $264K |
| Whittier Trust Co. | 0.00% | Add +0.6% | 5,290 | $262K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.7% | 5,386 | $261K |
| AE Wealth Management LLC | 0.00% | Add +144.0% | 5,110 | $248K |
| Brucke Financial, Inc. | 0.11% | Add +4.8% | 5,107 | $248K |
| Diversify Advisory Services, LLC | 0.00% | New | 4,977 | $243K |
| Diversify Wealth Management, LLC | 0.00% | Reduce -18.8% | 4,977 | $243K |
| Facet Wealth, Inc. | 0.00% | Reduce -1.6% | 4,965 | $241K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +7.3% | 4,956 | $241K |
| Noesis Capital Mangement Corp. | 0.03% | Add +2.1% | 4,908 | $238K |
| Cahill Financial Advisors Inc. | 0.02% | Add +0.5% | 4,879 | $237K |
| IFG Advisory, LLC | 0.01% | New | 4,604 | $224K |
| Red Reef Advisors LLC | 0.20% | Add +0.6% | 4,541 | $220K |
| IFP Advisors, Inc | 0.00% | Add +1.5% | 4,520 | $219K |
| Assetmark, Inc. | 0.00% | Add +51.3% | 4,482 | $218K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -0.2% | 4,474 | $217K |
| Stone Summit Wealth LLC | 0.05% | Reduce -1.5% | 4,379 | $213K |
| Magnolia Private Wealth, LLC | 0.12% | Reduce -0.5% | 4,365 | $212K |
| Kathmere Capital Management, LLC | 0.01% | No change | 4,351 | $211K |
| Paragon Capital Management Ltd | 0.04% | Reduce -32.5% | 4,333 | $210K |
| Northern Trust Corp. | 0.00% | New | 4,304 | $209K |
| Essential Partners LLC | 0.10% | No change | 4,278 | $208K |
| Advisory Services Network, LLC | 0.00% | Reduce -2.3% | 4,222 | $205K |
| Wells Fargo & Company | 0.00% | Add +509.7% | 4,103 | $199K |
| Allworth Financial LP | 0.00% | Reduce -3.5% | 3,530 | $171K |
| Parallel Advisors, LLC | 0.00% | Add +64.8% | 3,475 | $169K |
| Larson Financial Group LLC | 0.00% | Reduce -0.1% | 3,475 | $169K |
| Global Retirement Partners, LLC | 0.00% | — | 3,092 | $150K |
| PNC Financial Services Group, Inc. | 0.00% | Add +206.4% | 2,482 | $121K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +7234.4% | 2,347 | $114K |
| Versant Capital Management, Inc | 0.01% | Reduce -17.5% | 2,241 | $109K |
| Aptus Capital Advisors, LLC | 0.00% | Add +177.5% | 2,123 | $103K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 2,110 | $102K |
| Vanguard Advisers Inc. | 0.00% | Add +22.8% | 2,073 | $101K |
| Franklin Resources Inc. | 0.00% | No change | 2,060 | $100K |
| WealthCollab, LLC | 0.04% | Add +57.8% | 2,048 | $99K |
| MCF Advisors LLC | 0.00% | No change | 1,985 | $96K |
| Fifth Third Bancorp | 0.00% | Reduce -34.8% | 1,859 | $90K |
| NorthAvenue LLC | 0.06% | Reduce -3.0% | 1,820 | $88K |
| Daytona Street Capital LLC | 0.06% | New | 1,590 | $84K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +85550.0% | 1,713 | $83K |
| Elevate Wealth Advisory, Inc. | 0.05% | No change | 1,674 | $81K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.7% | 1,519 | $74K |
| Abound Wealth Management | 0.01% | Reduce -9.2% | 1,510 | $73K |
| US Bancorp \de | 0.00% | Reduce -42.8% | 1,383 | $67K |
| CVA Family Office, LLC | 0.01% | No change | 1,366 | $66K |
| IMA Advisory Services, Inc. | 0.00% | Add +350.0% | 1,350 | $66K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.6% | 1,255 | $61K |
| Capital Analysts, LLC | 0.00% | Reduce -41.6% | 1,203 | $59K |
| Ancora Advisors LLC | 0.00% | No change | 1,192 | $58K |
| Vanguard National Trust Co | 0.00% | No change | 1,138 | $55K |
| SouthState Bank Corp | 0.00% | Reduce -4.0% | 1,084 | $53K |
| Anchor Investment Management, LLC | 0.00% | Add +234.0% | 1,002 | $49K |
| Mather Group, Llc. | 0.00% | Add +3.9% | 997 | $48K |
| CoreCap Advisors, LLC | 0.00% | Reduce -54.3% | 937 | $46K |
| Creative Financial Designs Inc. | 0.00% | Add +92.4% | 881 | $43K |
| Parvin Asset Management, LLC | 0.03% | No change | 848 | $41K |
| Bfsg, LLC | 0.00% | New | 834 | $40K |
| Russell Investments Group, Ltd. | 0.00% | Add +3700.0% | 798 | $39K |
| Ares Financial Consulting, LLC | 0.03% | No change | 789 | $38K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 671 | $33K |
| Murphy & Mullick Capital Management Corp | 0.02% | No change | 664 | $32K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 635 | $31K |
| Howe & Rusling Inc. | 0.00% | Reduce -70.5% | 554 | $27K |
| Allied Private Wealth LLC | 0.02% | — | 533 | $26K |
| NFSG Corp | 0.00% | No change | 526 | $26K |
| Key Financial Inc | 0.00% | No change | 493 | $24K |
| Activest Wealth Management | 0.00% | Add +0.6% | 490 | $24K |
| CNB Bank | 0.01% | No change | 467 | $23K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 455 | $22K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 434 | $21K |
| Tucker Asset Management LLC | 0.01% | No change | 413 | $20K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | Add +0.5% | 405 | $20K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 387 | $19K |
| Crewe Advisors LLC | 0.00% | No change | 369 | $18K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 341 | $17K |
| Hoey Investments, Inc. | 0.00% | Reduce -3.9% | 317 | $15K |
| PFS Partners, LLC | 0.01% | No change | 311 | $15K |
| Pinney & Scofield, Inc. | 0.01% | Add +0.7% | 303 | $15K |
| Compass Financial Management LLC | 0.00% | — | 284 | $14K |
| SJS Investment Consulting Inc. | 0.00% | No change | 245 | $12K |
| GGM Financial LLC | 0.00% | New | 234 | $11K |
| Parkside Financial Bank & Trust | 0.00% | New | 230 | $11K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 215 | $10K |
| Kilter Group LLC | 0.00% | No change | 205 | $10K |
| 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% | Add +0.6% | 173 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +31.0% | 148 | $7K |
| Burk Holdings LLC | 0.00% | Reduce -50.5% | 146 | $7K |
| Kozak & Associates, Inc. | 0.00% | Add +0.7% | 145 | $7K |
| Wolff Wiese Magana LLC | 0.00% | No change | 140 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | Add +0.7% | 138 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 135 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 134 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 132 | $6K |
| Atlantic Union Bankshares Corp | 0.00% | Add +9.2% | 130 | $6K |
| Archer Investment Corp | 0.00% | Add +0.8% | 130 | $6K |
| Prosperity Bancshares Inc | 0.00% | No change | 129 | $6K |
| CrossGen Wealth, LLC | 0.00% | New | 126 | $6K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 125 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 120 | $6K |
| Rialto Wealth Management, LLC | 0.00% | No change | 117 | $6K |
| International Assets Investment Management, LLC | 0.00% | No change | 116 | $6K |
| Gill Capital Partners, LLC | 0.00% | No change | 116 | $6K |
| Harborfront Financial Group LLC | 0.02% | — | 116 | $6K |
| Sankala Group LLC | 0.00% | Reduce -57.0% | 111 | $6K |
| Triumph Capital Management | 0.00% | Add +8.0% | 108 | $5K |
| HM Payson & Co. | 0.00% | No change | 100 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | Add +1.0% | 100 | $5K |
| Dunhill Financial, LLC | 0.00% | No change | 98 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 95 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | Reduce -17.0% | 83 | $4K |
| Avion Wealth | 0.00% | No change | 85 | $4K |
| CX Institutional | 0.00% | No change | 78 | $4K |
| Citigroup Inc. | 0.00% | Reduce -36.6% | 78 | $4K |
| Downshift Financial, LLC | 0.00% | New | 77 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -63.7% | 73 | $4K |
| Ameriflex Group, Inc. | 0.00% | New | 60 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 58 | $3K |
| Rossby Financial, LCC | 0.00% | Reduce -85.0% | 55 | $3K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 54 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 50 | $2K |
| Protective Life Corp. | 0.01% | No change | 42 | $2K |
| Bessemer Group Inc. | 0.00% | New | 32 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 49 | $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% | No change | 37 | $2K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 37 | $2K |
| Maryland Capital Advisors Inc. | 0.00% | — | 37 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 34 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 34 | $2K |
| Graney & King, LLC | 0.00% | No change | 34 | $2K |
| Community Bank, N.A. | 0.00% | No change | 32 | $2K |
| Cordgrass Capital Advisors, LLC | 0.00% | New | 31 | $2K |
| Main Street Group, LTD | 0.00% | No change | 25 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 17 | $826 |
| Financial Management Professionals, Inc. | 0.00% | No change | 17 | $826 |
| Mosley Wealth Management | 0.00% | New | 15 | $728 |
| Bokf, NA | 0.00% | New | 12 | $583 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | No change | 11 | $534 |
| Signaturefd, LLC | 0.00% | No change | 10 | $486 |
| CENTRAL TRUST Co | 0.00% | New | 6 | $292 |
| GW&K Investment Management, LLC | 0.00% | New | 3 | $0 |
"% 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.