Schwab Fndmntl Em MRK Eq ETFFNDEETF
13F holders, Q2 2024 (June 30)317holders +10
43new positions
38sold out
1famous investor
$29.58avg. 13F price*
At the end of Q2 2024, 317 institutions reported holding Schwab Fndmntl Em MRK Eq ETF (FNDE) in their 13F filings, up 10 from Q1 2024. 43 opened new positions and 38 sold out. The largest holders were Charles Schwab Investment Management Inc. ($3.7B), FMR LLC ($383.0M) and Victory Capital Management Inc. ($109.3M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $35.4M |
| Exits | 38 | $23.2M |
All 13F filers, Q1 2024 → Q2 2024: 132,177,782 shares bought and 5,885,348 shares sold, net +126,292,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| Charles Schwab Investment Management Inc. | 0.70% | Add +22223.1% | 124,668,788 | $3.7B |
| FMR LLC | 0.02% | Add +49.6% | 12,950,842 | $383.0M |
| Victory Capital Management Inc. | 0.11% | Reduce -0.8% | 3,695,999 | $109.3M |
| 1832 Asset Management L.P. | 0.13% | Reduce -9.9% | 2,362,688 | $69.9M |
| Morgan Stanley | 0.00% | Add +4.0% | 2,020,385 | $59.7M |
| Bank of America Corp. | 0.01% | Reduce -3.3% | 1,964,915 | $58.1M |
| Unison Advisors LLC | 5.32% | Reduce -46.0% | 1,424,996 | $42.4M |
| Foster & Motley Inc. | 2.72% | Reduce -3.1% | 1,340,308 | $39.6M |
| Wells Fargo & Company | 0.01% | Reduce -2.0% | 1,088,971 | $32.2M |
| National Bank of Canada | 0.05% | Add +79.9% | 994,534 | $29.4M |
| Bogart Wealth, LLC | 1.44% | New | 958,717 | $28.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +31.4% | 909,134 | $26.9M |
| Jane Street Group, LLC | 0.02% | Add +358.7% | 730,723 | $21.6M |
| Aspiriant, LLC | 0.88% | Reduce -2.9% | 726,382 | $21.5M |
| Morningstar Investment Management LLC | 1.96% | Reduce -2.7% | 633,451 | $18.7M |
| Alps Advisors Inc. | 0.13% | Reduce -3.4% | 626,494 | $18.5M |
| UBS Group AG | 0.01% | Add +6.8% | 610,351 | $18.0M |
| Kelman-Lazarov, Inc. | 3.17% | Add +0.8% | 574,565 | $17.0M |
| Morningstar Investment Services LLC | 0.18% | Reduce -2.1% | 568,838 | $16.7M |
| Callan Capital, LLC | 1.33% | Add +6.3% | 545,790 | $16.1M |
| HHM Wealth Advisors, LLC | 2.22% | Add +4.0% | 499,203 | $14.8M |
| Resonant Capital Advisors, LLC | 1.06% | Add +5.5% | 439,751 | $13.1M |
| Raymond James & Associates | 0.01% | Reduce -1.4% | 434,296 | $12.8M |
| McAdam, LLC | 0.74% | Reduce -2.1% | 418,134 | $12.4M |
| Osaic Holdings, Inc. | 0.03% | Add +699.0% | 400,191 | $11.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.7% | 394,062 | $11.7M |
| Almanack Investment Partners, LLC. | 1.87% | Reduce -2.2% | 375,873 | $11.1M |
| Cabot Wealth Management Inc. | 1.36% | Reduce -6.0% | 351,194 | $10.4M |
| Moller Wealth Partners | 2.63% | Reduce -0.7% | 332,782 | $9.8M |
| Kathmere Capital Management, LLC | 1.03% | Add +6.5% | 327,253 | $9.7M |
| Charles Schwab Trust Co | 0.88% | Add +2.7% | 322,273 | $9.5M |
| Exencial Wealth Advisors, LLC | 0.35% | Reduce -2.3% | 312,483 | $9.2M |
| Elgethun Capital Management | 2.28% | Add +13.7% | 305,494 | $9.0M |
| Principal Securities, Inc. | 0.25% | Add +135.4% | 304,557 | $9.0M |
| Seven Springs Wealth Group, LLC | 3.57% | Add +0.3% | 301,245 | $8.9M |
| Chilton Capital Management LLC | 0.40% | Reduce -3.6% | 298,759 | $8.8M |
| AlphaMark Advisors, LLC | 3.03% | Reduce -0.1% | 294,910 | $8.7M |
| CVA Family Office, LLC | 1.50% | Reduce -6.6% | 281,865 | $8.3M |
| Johnson Bixby & Associates, LLC | 1.33% | Add +3.6% | 267,817 | $7.9M |
| Asset Dedication, LLC | 0.55% | Reduce -4.6% | 265,973 | $7.9M |
| Waterford Advisors, LLC | 3.21% | Add +1.6% | 259,243 | $7.7M |
| Prairiewood Capital, LLC | 3.62% | Reduce -5.0% | 258,295 | $7.6M |
| Sebold Capital Management, Inc. | 5.11% | Reduce -0.6% | 250,357 | $7.4M |
| RHS Financial, LLC | 4.38% | Add +1.8% | 241,900 | $7.2M |
| Your Advocates Ltd., LLP | 2.86% | Reduce -43.0% | 229,980 | $6.8M |
| Savant Capital, LLC | 0.07% | Reduce -3.1% | 225,413 | $6.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.1% | 223,441 | $6.6M |
| Sculati Wealth Management, LLC | 2.76% | Add +16.5% | 217,878 | $6.4M |
| Bell Investment Advisors, Inc | 1.26% | Reduce -1.2% | 216,530 | $6.4M |
| LPL Financial LLC | 0.00% | Add +17.3% | 202,263 | $6.0M |
| IFG Advisory, LLC | 0.38% | Add +0.0% | 201,578 | $6.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +8.5% | 197,889 | $5.9M |
| Keeler Thomas Management LLC | 1.81% | Add +7.9% | 179,870 | $5.3M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -10.5% | 170,602 | $5.0M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -10.5% | 170,602 | $5.0M |
| Edge Capital Group, LLC | 0.22% | Add +4.1% | 156,660 | $4.6M |
| Wealth Forward, LLC | 3.61% | Reduce -0.0% | 156,198 | $4.6M |
| Royal Bank of Canada | 0.00% | Reduce -21.8% | 153,899 | $4.5M |
| Essex LLC | 0.96% | Add +2.4% | 144,817 | $4.3M |
| Cheviot Value Management, LLC | 0.72% | Reduce -2.6% | 124,857 | $3.7M |
| Concurrent Investment Advisors, LLC | 0.12% | Add +26.4% | 121,577 | $3.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.11% | Reduce -6.8% | 119,787 | $3.5M |
| Focus Partners Wealth | 0.01% | Add +107.7% | 115,964 | $3.5M |
| Apollon Wealth Management, LLC | 0.10% | Add +20.6% | 112,962 | $3.3M |
| Creative Planning | 0.00% | Reduce -2.8% | 112,687 | $3.3M |
| Veridan Wealth LLC | 1.29% | — | 97,759 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.4% | 106,844 | $3.2M |
| Alpha Omega Wealth Management LLC | 0.60% | Add +1.7% | 106,110 | $3.1M |
| MAI Capital Management | 0.03% | Reduce -0.7% | 105,712 | $3.1M |
| Allen Capital Group, LLC | 0.42% | Add +2.3% | 99,730 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -2.0% | 97,457 | $2.9M |
| Sensible Money, LLC | 1.30% | Reduce -1.6% | 89,930 | $2.7M |
| Waverly Advisors, LLC | 0.05% | Add +29.6% | 82,131 | $2.4M |
| Northland Capital Management LLC | 1.65% | Add +3.8% | 79,819 | $2.4M |
| Cetera Investment Advisers | 0.01% | Add +28.8% | 79,525 | $2.4M |
| Cowa, LLC | 1.24% | Add +15.3% | 78,495 | $2.3M |
| Trust Point Inc. | 0.18% | Reduce -37.4% | 74,603 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -9.5% | 74,375 | $2.2M |
| Collective Family Office LLC | 0.64% | Reduce -6.1% | 73,536 | $2.2M |
| Geneos Wealth Management Inc. | 0.09% | Reduce -2.7% | 72,324 | $2.1M |
| FF Advisors,LLC | 1.40% | Reduce -2.1% | 67,295 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -3.1% | 66,144 | $2.0M |
| Systelligence, LLC | 0.51% | Reduce -0.8% | 65,220 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +56.6% | 62,874 | $1.9M |
| Red Tortoise LLC | 0.94% | No change | 58,444 | $1.7M |
| Quantum Portfolio Management LLC | 0.98% | Add +38.4% | 57,498 | $1.7M |
| Debussy Capital Management LP | 0.48% | Reduce -2.1% | 57,393 | $1.7M |
| Cambridge Financial Group, LLC | 0.74% | Reduce -7.9% | 55,077 | $1.6M |
| Clark Capital Management Group, Inc. | 0.01% | Reduce -16.9% | 53,256 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 52,719 | $1.6M |
| Ackerman Capital Advisors, LLC | 0.40% | No change | 50,789 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.0% | 49,545 | $1.5M |
| Sagace Wealth Management LLC | 1.43% | — | 49,213 | $1.5M |
| Occidental Asset Management, LLC | 0.25% | Add +5.2% | 48,910 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +11.0% | 48,718 | $1.4M |
| Aspire Wealth Management Corp | 0.82% | Add +8.3% | 48,456 | $1.4M |
| Harbor Advisory Corp. | 0.49% | No change | 48,443 | $1.4M |
| Cahill Financial Advisors Inc. | 0.19% | No change | 46,637 | $1.4M |
| Leavell Investment Management, Inc. | 0.07% | Add +7.7% | 45,324 | $1.4M |
| Wade Financial Advisory, Inc | 0.48% | Reduce -7.9% | 45,398 | $1.3M |
"% 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.