Schwab Fndmntl Em MRK Eq ETFFNDEETF
13F holders, Q2 2026 (June 30)498holders +20
53new positions
31sold out
1famous investor
$39.68avg. 13F price*
At the end of Q2 2026, 498 institutions reported holding Schwab Fndmntl Em MRK Eq ETF (FNDE) in their 13F filings, up 20 from Q1 2026. 53 opened new positions and 31 sold out. The largest holders were Charles Schwab Investment Management Inc. ($4.9B), FMR LLC ($584.2M) and Morgan Stanley ($160.2M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Schwab Fndmntl Em MRK Eq ETF
- CUSIP
- 808524730
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $46.1M |
| Exits | 31 | $20.0M |
All 13F filers, Q1 2026 → Q2 2026: 5,351,599 shares bought and 2,479,202 shares sold, net +2,872,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 498 holders
| Charles Schwab Investment Management Inc. | 0.66% | Reduce -0.0% | 124,010,383 | $4.9B |
| FMR LLC | 0.03% | Reduce -4.8% | 14,722,704 | $584.2M |
| Morgan Stanley | 0.01% | Add +6.9% | 4,036,172 | $160.2M |
| Bank of America Corp. | 0.01% | Add +4.4% | 2,922,545 | $116.0M |
| Victory Capital Management Inc. | 0.05% | No change | 2,226,548 | $88.3M |
| Bogart Wealth, LLC | 2.57% | Add +1.5% | 1,885,735 | $74.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.6% | 1,397,794 | $55.5M |
| Foster & Motley Inc. | 2.26% | Reduce -0.5% | 1,235,419 | $49.0M |
| Wells Fargo & Company | 0.01% | Reduce -3.3% | 1,130,210 | $44.8M |
| Osaic Holdings, Inc. | 0.05% | Add +61.2% | 1,074,017 | $42.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +1.1% | 1,033,833 | $41.0M |
| Unison Advisors LLC | 2.69% | Reduce -0.1% | 971,847 | $38.6M |
| Raymond James Financial Inc. | 0.01% | Add +34.7% | 970,820 | $38.5M |
| LPL Financial LLC | 0.01% | Add +53.2% | 824,767 | $32.7M |
| Morningstar Investment Management LLC | 1.71% | No change | 723,788 | $27.7M |
| UBS Group AG | 0.00% | Add +2.7% | 667,904 | $26.5M |
| Seven Springs Wealth Group, LLC | 5.31% | Add +6.8% | 601,701 | $23.9M |
| Johnson Bixby & Associates, LLC | 2.64% | Add +4.2% | 597,009 | $23.7M |
| Savant Capital, LLC | 0.07% | Add +255.3% | 585,581 | $23.5M |
| AlphaCore Capital LLC | 0.43% | Reduce -0.3% | 591,619 | $23.5M |
| Resonant Capital Advisors, LLC | 1.08% | Add +2.4% | 570,078 | $22.6M |
| Kelman-Lazarov, Inc. | 2.96% | Reduce -4.2% | 569,914 | $22.6M |
| Almanack Investment Partners, LLC. | 2.84% | Reduce -21.2% | 561,157 | $22.3M |
| Elgethun Capital Management | 3.08% | Add +3.0% | 556,068 | $22.1M |
| HighTower Advisors, LLC | 0.02% | Add +5.8% | 540,639 | $21.5M |
| Aspiriant, LLC | 0.53% | Reduce -1.1% | 539,037 | $21.4M |
| CVA Family Office, LLC | 1.90% | Add +3.8% | 529,141 | $21.0M |
| Bleakley Financial Group, LLC | 0.25% | Add +11.6% | 490,739 | $19.5M |
| Principal Securities, Inc. | 0.23% | Reduce -4.6% | 490,430 | $19.5M |
| HHM Wealth Advisors, LLC | 1.92% | Add +11.0% | 480,918 | $19.1M |
| Financial Consulate, Inc. | 2.09% | Add +4.4% | 473,791 | $18.8M |
| Cornerstone Planning Group LLC | 2.23% | Add +4.0% | 432,725 | $17.7M |
| Stifel Financial Corp. | 0.01% | Add +9.4% | 428,941 | $17.0M |
| Charles Schwab Trust Co | 0.91% | Reduce -0.4% | 409,608 | $16.3M |
| Kathmere Capital Management, LLC | 0.83% | Add +3.7% | 393,575 | $15.6M |
| Concurrent Investment Advisors, LLC | 0.13% | Add +6.3% | 390,468 | $15.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -5.3% | 384,389 | $15.3M |
| Moller Wealth Partners | 2.66% | Add +0.8% | 370,133 | $14.7M |
| Prairiewood Capital, LLC | 3.76% | Add +3.3% | 365,480 | $14.5M |
| Nicholas Hoffman & Company, LLC. | 0.30% | Add +4.5% | 360,874 | $14.3M |
| Cabot Wealth Management Inc. | 1.45% | Add +3.1% | 359,305 | $14.3M |
| Tandem Financial, LLC | 4.52% | Add +7.8% | 354,450 | $14.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 346,249 | $13.7M |
| Cowa, LLC | 3.63% | Add +4.6% | 337,812 | $13.4M |
| Droms Strauss Advisors Inc. /Mo/ | 3.02% | Reduce -4.3% | 334,817 | $13.3M |
| Chilton Capital Management LLC | 0.42% | Reduce -0.1% | 332,698 | $13.2M |
| Cetera Investment Advisers | 0.01% | Add +27.3% | 329,890 | $13.1M |
| LFA - Lugano Financial Advisors SA | 7.84% | Reduce -1.8% | 328,425 | $13.0M |
| Balanced Wealth Group LLC | 3.95% | Add +1.9% | 314,528 | $12.5M |
| Assetmark, Inc. | 0.02% | Add +318.8% | 292,193 | $11.6M |
| Sax Wealth Advisors, LLC | 0.45% | Add +6.8% | 288,916 | $11.1M |
| Summit Financial, LLC | 0.11% | Add +105.6% | 261,976 | $10.4M |
| Mariner, LLC | 0.01% | Add +28.3% | 250,689 | $9.9M |
| IFG Advisory, LLC | 0.35% | New | 249,733 | $9.9M |
| Bell Investment Advisors, Inc | 1.29% | Add +4.1% | 220,717 | $8.8M |
| Royal Bank of Canada | 0.00% | Add +1.0% | 220,274 | $8.7M |
| Creative Planning | 0.01% | Add +5.1% | 217,698 | $8.6M |
| Your Advocates Ltd., LLP | 2.44% | Reduce -3.3% | 214,697 | $8.5M |
| January Capital Advisors LLC | 7.04% | Add +778.5% | 212,219 | $8.4M |
| Kozak & Associates, Inc. | 1.43% | Add +63629.3% | 209,032 | $8.2M |
| MAI Capital Management | 0.03% | Add +4.9% | 206,859 | $8.2M |
| Pinnacle Wealth Management, LLC | 4.52% | Add +3.4% | 184,032 | $7.3M |
| Perspective Wealth Advisors LLC | 3.95% | Add +7.6% | 181,003 | $7.2M |
| Abbington Investment Group | 4.53% | Add +0.1% | 179,386 | $7.1M |
| Wealth Forward, LLC | 3.53% | Add +1.2% | 178,420 | $7.1M |
| EP Wealth Advisors, LLC | 0.03% | Reduce -3.9% | 177,378 | $7.0M |
| Asset Dedication, LLC | 0.44% | Reduce -2.5% | 177,269 | $7.0M |
| Access Financial Services, Inc. | 2.23% | Add +0.3% | 171,753 | $6.8M |
| Essex LLC | 0.99% | Add +2.2% | 164,912 | $6.5M |
| Westover Capital Advisors, LLC | 1.09% | Add +3.1% | 164,701 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -63.9% | 160,777 | $6.4M |
| Laurel Wealth Planning LLC | 2.77% | Add +2.3% | 157,821 | $6.3M |
| Silver Coast Investments LLC | 1.85% | Add +21.6% | 156,502 | $6.2M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -14.8% | 154,856 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.4% | 150,169 | $5.9M |
| Jones Financial Companies LLLP | 0.00% | Add +47.3% | 146,509 | $5.8M |
| RHS Financial, LLC | 2.31% | Reduce -22.1% | 144,271 | $5.7M |
| MorganRosel Wealth Management, LLC | 1.91% | Add +5.9% | 142,619 | $5.7M |
| Keybank National Association | 0.02% | Add +1550.3% | 141,200 | $5.6M |
| Etesian Wealth Advisors, Inc. | 1.65% | Add +2.5% | 140,455 | $5.6M |
| Apollon Wealth Management, LLC | 0.07% | Reduce -0.9% | 135,326 | $5.4M |
| Simplicity Wealth,LLC | 0.18% | Reduce -5.5% | 134,185 | $5.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -7.2% | 131,037 | $5.3M |
| Alpha Omega Wealth Management LLC | 0.80% | Add +0.2% | 132,933 | $5.3M |
| Cheviot Value Management, LLC | 0.52% | Reduce -1.4% | 129,249 | $5.1M |
| Integrated Wealth Concepts LLC | 0.03% | New | 128,998 | $5.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.07% | Reduce -0.9% | 125,417 | $5.0M |
| Cerity Partners LLC | 0.01% | Reduce -1.8% | 124,646 | $5.0M |
| WealthCare Investment Partners, LLC | 1.17% | Add +23.8% | 121,786 | $4.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -3.9% | 115,532 | $4.6M |
| MML Investors Services, LLC | 0.01% | Add +5.2% | 114,186 | $4.5M |
| Silver Oak Securities, Incorporated | 0.27% | Add +6.5% | 111,700 | $4.4M |
| AQR Capital Management | 0.00% | Add +39.2% | 109,324 | $4.3M |
| McAdam, LLC | 0.17% | Reduce -63.7% | 109,052 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Add +2.8% | 108,805 | $4.3M |
| Quantum Portfolio Management LLC | 1.55% | Add +22.0% | 108,584 | $4.3M |
| Pekin Hardy Strauss, Inc. | 0.38% | Add +69.5% | 108,353 | $4.3M |
| Focus Partners Wealth | 0.00% | Add +11.7% | 106,261 | $4.2M |
| Susquehanna International Group, LLP | 0.00% | New | 105,493 | $4.2M |
| Fermata Advisors, LLC | 0.84% | Reduce -0.6% | 104,565 | $4.1M |
"% of holder's portfolio" is FNDE's weight in each manager's 13F, not the share of Schwab Fndmntl Em MRK Eq ETF the manager owns.