Schwab Fndmntl Em MRK Eq ETFFNDEETF
13F holders, Q1 2024 (March 31)307holders
2famous investors
$27.94avg. 13F price*
At the end of Q1 2024, 307 institutions reported holding Schwab Fndmntl Em MRK Eq ETF (FNDE) in their 13F filings. The largest holders were Charles Schwab Investment Advisory, Inc. ($3.5B), FMR LLC ($240.3M) and SageView Advisory Group, LLC ($106.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $10.2M |
| Exits | 37 | $13.8M |
Ownership 307 holders
| Charles Schwab Investment Advisory, Inc. | 4.76% | Add +1.2% | 124,878,009 | $3.5B |
| FMR LLC | 0.02% | Add +7.8% | 8,656,006 | $240.3M |
| SageView Advisory Group, LLC | 5.36% | Add +17329.4% | 2,720,385 | $106.1M |
| Victory Capital Management Inc. | 0.10% | No change | 3,727,808 | $103.5M |
| Unison Advisors LLC | 7.23% | Reduce -1.5% | 2,637,035 | $73.2M |
| 1832 Asset Management L.P. | 0.13% | Reduce -5.1% | 2,621,849 | $72.8M |
| Bank of America Corp. | 0.01% | Add +7.7% | 2,032,748 | $56.4M |
| Morgan Stanley | 0.00% | Add +7.9% | 1,941,871 | $53.9M |
| Foster & Motley Inc. | 2.64% | Add +0.5% | 1,383,653 | $38.4M |
| Wells Fargo & Company | 0.01% | Reduce -2.1% | 1,110,744 | $30.8M |
| Aspiriant, LLC | 0.86% | Reduce -18.6% | 748,134 | $20.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.9% | 692,079 | $19.2M |
| Morningstar Investment Management LLC | 1.96% | Reduce -0.9% | 650,867 | $18.1M |
| Alps Advisors Inc. | 0.13% | Reduce -0.1% | 648,579 | $18.0M |
| National Bank of Canada | 0.03% | Add +16.8% | 552,916 | $16.4M |
| Morningstar Investment Services LLC | 0.18% | Reduce -51.1% | 581,351 | $16.1M |
| UBS Group AG | 0.01% | Add +5.4% | 571,214 | $15.9M |
| Kelman-Lazarov, Inc. | 3.09% | Add +6.1% | 569,980 | $15.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +34.5% | 558,474 | $15.5M |
| Callan Capital, LLC | 1.25% | Add +20.9% | 513,245 | $14.2M |
| HHM Wealth Advisors, LLC | 2.19% | Add +6.1% | 479,883 | $13.3M |
| Raymond James & Associates | 0.01% | Reduce -0.5% | 440,276 | $12.2M |
| McAdam, LLC | 0.76% | Reduce -1.9% | 427,063 | $11.9M |
| Resonant Capital Advisors, LLC | 0.99% | Add +2.7% | 416,863 | $11.6M |
| Your Advocates Ltd., LLP | 4.73% | Reduce -7.8% | 403,698 | $11.2M |
| Almanack Investment Partners, LLC. | 1.82% | Add +11.0% | 384,208 | $10.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +9.3% | 379,944 | $10.5M |
| Cabot Wealth Management Inc. | 1.36% | Add +3.7% | 373,549 | $10.4M |
| Moller Wealth Partners | 2.52% | Add +1.5% | 335,126 | $9.3M |
| Lincoln National Corp. | 0.14% | Add +14.9% | 328,692 | $9.1M |
| Exencial Wealth Advisors, LLC | 0.33% | Reduce -3.1% | 319,843 | $8.9M |
| Charles Schwab Trust Co | 0.82% | Add +11.8% | 313,708 | $8.7M |
| Chilton Capital Management LLC | 0.41% | Reduce -2.6% | 309,844 | $8.6M |
| Kathmere Capital Management, LLC | 0.98% | Add +10.9% | 307,337 | $8.5M |
| CVA Family Office, LLC | 1.50% | Reduce -4.1% | 301,813 | $8.4M |
| Seven Springs Wealth Group, LLC | 3.27% | Add +2.1% | 300,323 | $8.3M |
| AlphaMark Advisors, LLC | 2.88% | Add +3.3% | 295,185 | $8.2M |
| Asset Dedication, LLC | 0.58% | Reduce -6.3% | 278,790 | $7.7M |
| Prairiewood Capital, LLC | 3.54% | Add +12.1% | 271,962 | $7.5M |
| Elgethun Capital Management | 1.89% | Add +0.3% | 268,711 | $7.5M |
| Johnson Bixby & Associates, LLC | 1.25% | Add +10.9% | 258,598 | $7.2M |
| Waterford Advisors, LLC | 3.00% | Add +4.7% | 255,031 | $7.1M |
| Sebold Capital Management, Inc. | 4.72% | Add +5.4% | 251,903 | $7.0M |
| RHS Financial, LLC | 3.84% | Reduce -4.5% | 237,604 | $6.6M |
| Savant Capital, LLC | 0.07% | Reduce -8.2% | 232,666 | $6.5M |
| Bell Investment Advisors, Inc | 1.19% | Add +0.9% | 219,173 | $6.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -19.5% | 216,661 | $6.0M |
| IFG Advisory, LLC | 0.42% | Add +40.1% | 201,525 | $5.6M |
| Royal Bank of Canada | 0.00% | Add +3.5% | 196,883 | $5.5M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -7.3% | 190,597 | $5.3M |
| Orion Portfolio Solutions, LLC | 0.06% | Reduce -7.3% | 190,597 | $5.3M |
| Sculati Wealth Management, LLC | 2.25% | Add +8.2% | 186,948 | $5.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -12.2% | 182,397 | $5.1M |
| LPL Financial LLC | 0.00% | Add +2.8% | 172,441 | $4.8M |
| Keeler Thomas Management LLC | 1.59% | Add +35.3% | 166,652 | $4.6M |
| Jane Street Group, LLC | 0.01% | Reduce -93.9% | 159,294 | $4.4M |
| Wealth Forward, LLC | 3.41% | Add +4.2% | 156,223 | $4.3M |
| Edge Capital Group, LLC | 0.21% | No change | 150,435 | $4.2M |
| Flow Traders U.S. LLC | 0.22% | Add +100.1% | 148,170 | $4.1M |
| Essex LLC | 0.90% | Add +2.5% | 141,480 | $3.9M |
| Principal Securities, Inc. | 0.11% | Add +9.1% | 129,359 | $3.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.11% | Add +0.7% | 128,556 | $3.6M |
| Cheviot Value Management, LLC | 0.78% | Add +0.7% | 128,192 | $3.6M |
| Trust Point Inc. | 0.26% | Add +9.7% | 119,087 | $3.3M |
| Creative Planning | 0.00% | Add +10.3% | 115,935 | $3.2M |
| Old Mission Capital LLC | 0.08% | Reduce -86.5% | 114,111 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.9% | 111,731 | $3.1M |
| MAI Capital Management | 0.03% | New | 106,457 | $3.0M |
| Alpha Omega Wealth Management LLC | 0.54% | Add +7.0% | 104,343 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +155.1% | 99,423 | $2.8M |
| Allen Capital Group, LLC | 0.39% | Add +4.1% | 97,490 | $2.7M |
| Concurrent Investment Advisors, LLC | 0.11% | Reduce -0.7% | 96,199 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +37.4% | 95,898 | $2.7M |
| Apollon Wealth Management, LLC | 0.08% | Add +16.1% | 93,698 | $2.6M |
| Sensible Money, LLC | 1.36% | Add +0.1% | 91,342 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.5% | 82,192 | $2.3M |
| Collective Family Office LLC | 0.71% | Reduce -2.5% | 78,286 | $2.2M |
| Northland Capital Management LLC | 1.49% | Add +11.6% | 76,887 | $2.1M |
| Geneos Wealth Management Inc. | 0.09% | Add +70683.8% | 74,323 | $2.1M |
| FF Advisors,LLC | 1.32% | Reduce -5.1% | 68,740 | $1.9M |
| Mariner, LLC | 0.00% | Add +41.0% | 68,269 | $1.9M |
| Cowa, LLC | 1.11% | Add +41.6% | 68,108 | $1.9M |
| Systelligence, LLC | 0.48% | No change | 65,711 | $1.8M |
| Clark Capital Management Group, Inc. | 0.01% | Add +9.1% | 64,078 | $1.8M |
| Waverly Advisors, LLC | 0.04% | Add +0.6% | 63,348 | $1.8M |
| Debussy Capital Management LP | 0.51% | Add +4.5% | 58,651 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +162.7% | 61,742 | $1.7M |
| Cambridge Financial Group, LLC | 0.79% | Reduce -0.7% | 59,795 | $1.7M |
| Red Tortoise LLC | 0.91% | Reduce -0.1% | 58,444 | $1.6M |
| Focus Partners Wealth | 0.01% | New | 55,838 | $1.6M |
| Ackerman Capital Advisors, LLC | 0.39% | Reduce -0.1% | 50,789 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.6% | 50,084 | $1.4M |
| Wade Financial Advisory, Inc | 0.50% | Reduce -56.5% | 49,290 | $1.4M |
| Harbor Advisory Corp. | 0.46% | No change | 48,443 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +18.7% | 47,187 | $1.3M |
| Cahill Financial Advisors Inc. | 0.18% | Add +0.3% | 46,637 | $1.3M |
| Occidental Asset Management, LLC | 0.24% | Add +7.0% | 46,512 | $1.3M |
| Hengehold Capital Management LLC | 0.14% | Reduce -3.4% | 45,761 | $1.3M |
| Aspire Wealth Management Corp | 0.75% | Add +3.3% | 44,736 | $1.2M |
| Bruce G. Allen Investments, LLC | 1.02% | Reduce -3.3% | 44,652 | $1.2M |
"% 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.