Schwab Fndmntl Em MRK Eq ETFFNDEETF
13F holders, Q4 2024 (December 31)355holders +32
44new positions
29sold out
2famous investors
$29.05avg. 13F price*
At the end of Q4 2024, 355 institutions reported holding Schwab Fndmntl Em MRK Eq ETF (FNDE) in their 13F filings, up 32 from Q3 2024. 44 opened new positions and 29 sold out. The largest holders were Charles Schwab Investment Management Inc. ($3.6B), FMR LLC ($527.5M) and Victory Capital Management Inc. ($107.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $54.0M |
| Exits | 29 | $26.2M |
All 13F filers, Q3 2024 → Q4 2024: 6,857,674 shares bought and 3,495,940 shares sold, net +3,361,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 355 holders
| Charles Schwab Investment Management Inc. | 0.66% | Reduce -0.3% | 123,495,645 | $3.6B |
| FMR LLC | 0.03% | Add +22.9% | 18,159,927 | $527.5M |
| Victory Capital Management Inc. | 0.11% | Reduce -0.3% | 3,683,459 | $107.0M |
| 1832 Asset Management L.P. | 0.13% | Add +0.3% | 2,479,231 | $72.0M |
| Morgan Stanley | 0.00% | Add +0.2% | 2,123,860 | $61.7M |
| Bank of America Corp. | 0.01% | Add +0.6% | 1,921,045 | $55.8M |
| Bogart Wealth, LLC | 2.56% | Add +0.2% | 1,854,132 | $53.9M |
| Unison Advisors LLC | 4.71% | Add +0.8% | 1,362,426 | $39.6M |
| Foster & Motley Inc. | 2.52% | Add +0.5% | 1,333,017 | $38.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.1% | 1,022,113 | $29.7M |
| Aspiriant, LLC | 0.70% | Reduce -6.1% | 665,865 | $19.3M |
| National Bank of Canada | 0.02% | Reduce -36.8% | 649,701 | $18.9M |
| UBS Group AG | 0.00% | Add +3.3% | 640,062 | $18.6M |
| Morningstar Investment Management LLC | 1.44% | Add +2.7% | 626,746 | $18.2M |
| Kelman-Lazarov, Inc. | 2.98% | Reduce -2.2% | 570,000 | $16.6M |
| Callan Capital, LLC | 1.19% | Reduce -1.6% | 561,065 | $16.3M |
| HHM Wealth Advisors, LLC | 2.01% | Add +2.2% | 508,015 | $14.8M |
| Raymond James Financial Inc. | 0.01% | — | 496,644 | $14.4M |
| Jane Street Group, LLC | 0.02% | New | 490,861 | $14.3M |
| Resonant Capital Advisors, LLC | 0.95% | Add +0.2% | 446,959 | $13.0M |
| Old Mission Capital LLC | 0.30% | New | 445,413 | $12.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +7.2% | 439,156 | $12.8M |
| Citadel Advisors | 0.01% | Add +245.5% | 437,607 | $12.7M |
| Almanack Investment Partners, LLC. | 1.95% | Add +18.0% | 435,248 | $12.6M |
| Osaic Holdings, Inc. | 0.03% | Add +4.2% | 416,794 | $12.1M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -0.6% | 366,754 | $10.7M |
| Principal Securities, Inc. | 0.23% | Add +6.2% | 354,140 | $10.3M |
| Kathmere Capital Management, LLC | 0.92% | Add +3.0% | 352,041 | $10.2M |
| Elgethun Capital Management | 2.47% | Add +9.6% | 349,671 | $10.2M |
| Charles Schwab Trust Co | 0.86% | Add +3.5% | 342,892 | $10.0M |
| Johnson Bixby & Associates, LLC | 1.48% | Add +3.0% | 333,427 | $9.7M |
| Moller Wealth Partners | 2.51% | Reduce -1.5% | 328,269 | $9.5M |
| Chilton Capital Management LLC | 0.40% | Reduce -3.8% | 327,102 | $9.5M |
| LPL Financial LLC | 0.00% | Add +29.1% | 319,931 | $9.3M |
| Seven Springs Wealth Group, LLC | 3.48% | Add +3.3% | 313,745 | $9.1M |
| Systelligence, LLC | 2.24% | Add +44.6% | 311,899 | $9.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 309,387 | $9.0M |
| Exencial Wealth Advisors, LLC | 0.32% | Add +0.9% | 303,762 | $8.8M |
| Prairiewood Capital, LLC | 3.53% | Add +4.8% | 284,230 | $8.3M |
| McAdam, LLC | 0.44% | Reduce -7.5% | 279,661 | $8.1M |
| AlphaMark Advisors, LLC | 3.51% | Add +1.8% | 279,255 | $8.1M |
| Cabot Wealth Management Inc. | 1.01% | Reduce -23.7% | 273,108 | $7.9M |
| Waterford Advisors, LLC | 4.00% | New | 270,625 | $7.9M |
| Sebold Capital Management, Inc. | 5.00% | Add +1.3% | 256,803 | $7.5M |
| RHS Financial, LLC | 3.84% | Add +3.1% | 255,190 | $7.4M |
| CVA Family Office, LLC | 1.15% | Add +2.3% | 249,995 | $7.3M |
| Sculati Wealth Management, LLC | 2.86% | Add +2.6% | 248,475 | $7.2M |
| Asset Dedication, LLC | 0.54% | Reduce -9.7% | 235,641 | $6.8M |
| Your Advocates Ltd., LLP | 2.67% | Add +0.7% | 231,103 | $6.7M |
| Nicholas Hoffman & Company, LLC. | 0.27% | Add +420.0% | 229,867 | $6.7M |
| Keeler Thomas Management LLC | 2.35% | Add +16.4% | 226,593 | $6.6M |
| Bell Investment Advisors, Inc | 1.22% | Add +4.3% | 225,407 | $6.5M |
| Savant Capital, LLC | 0.05% | Reduce -2.7% | 220,276 | $6.4M |
| Sanctuary Advisors, LLC | 0.04% | Add +19.8% | 195,306 | $5.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.4% | 199,788 | $5.8M |
| JPMorgan Chase & Co. | 0.00% | Add +4.0% | 198,106 | $5.8M |
| IFG Advisory, LLC | 0.32% | Reduce -4.9% | 195,762 | $5.7M |
| Wealth Forward, LLC | 3.89% | Add +2.6% | 189,650 | $5.5M |
| Cowa, LLC | 2.47% | Add +32.2% | 174,032 | $5.1M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -2.7% | 158,112 | $4.6M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -2.7% | 158,112 | $4.6M |
| Edge Capital Group, LLC | 0.20% | No change | 157,010 | $4.6M |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 156,705 | $4.6M |
| Essex LLC | 0.92% | Add +1.2% | 150,567 | $4.4M |
| Creative Planning | 0.00% | Add +11.2% | 139,092 | $4.0M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +2.6% | 127,536 | $3.7M |
| Apollon Wealth Management, LLC | 0.08% | Add +5.4% | 126,143 | $3.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.09% | Add +3.9% | 118,810 | $3.5M |
| Cheviot Value Management, LLC | 0.65% | Add +7.0% | 116,108 | $3.4M |
| MAI Capital Management | 0.03% | Add +9.0% | 115,639 | $3.4M |
| Alpha Omega Wealth Management LLC | 0.63% | Add +6.6% | 114,525 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.8% | 112,135 | $3.3M |
| Merit Financial Group, LLC | 0.06% | Reduce -2.1% | 107,590 | $3.1M |
| Veridan Wealth LLC | 1.44% | — | 104,394 | $3.1M |
| MML Investors Services, LLC | 0.01% | Add +0.3% | 97,465 | $2.8M |
| Allen Capital Group, LLC | 0.34% | Reduce -2.7% | 96,866 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +0.2% | 95,843 | $2.8M |
| Sensible Money, LLC | 1.14% | Reduce -0.2% | 89,459 | $2.6M |
| Trust Point Inc. | 0.18% | Add +14.9% | 87,729 | $2.5M |
| Johnson Investment Counsel Inc. | 0.02% | Add +12.8% | 83,977 | $2.4M |
| Waverly Advisors, LLC | 0.04% | Add +3.9% | 83,014 | $2.4M |
| Sax Wealth Advisors, LLC | 0.18% | Add +197.8% | 81,368 | $2.4M |
| Morningstar Investment Services LLC | 0.21% | Reduce -85.7% | 79,384 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -2.4% | 77,555 | $2.3M |
| Renaissance Technologies | 0.00% | New | 76,561 | $2.2M |
| Northland Capital Management LLC | 1.62% | Reduce -7.7% | 75,295 | $2.2M |
| Focus Partners Wealth | 0.01% | Add +661.0% | 73,623 | $2.1M |
| Collective Family Office LLC | 0.58% | Reduce -3.0% | 72,256 | $2.1M |
| Quantum Portfolio Management LLC | 1.09% | Add +3.5% | 70,058 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.4% | 69,610 | $2.0M |
| EP Wealth Advisors, LLC | 0.02% | Add +123.0% | 69,092 | $2.0M |
| Clark Capital Management Group, Inc. | 0.01% | Reduce -3.4% | 68,019 | $2.0M |
| Silver Oak Securities, Incorporated | 0.18% | Add +7.7% | 67,618 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -93.7% | 66,992 | $1.9M |
| Eq Wealth Advisors, LLC | 1.84% | — | 65,720 | $1.9M |
| Debussy Capital Management LP | 0.28% | Add +10.8% | 62,303 | $1.8M |
| Sagace Wealth Management LLC | 1.33% | Add +1.6% | 61,244 | $1.8M |
| Red Tortoise LLC | 0.92% | Add +3.1% | 60,694 | $1.8M |
| Concord Wealth Partners | 0.29% | New | 60,291 | $1.8M |
| Leavell Investment Management, Inc. | 0.08% | Add +9.7% | 58,519 | $1.7M |
"% 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.