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 |
| Synergy Asset Management, LLC | 0.12% | Add +119.6% | 52,864 | $1.6M |
| Cambridge Financial Group, LLC | 0.67% | Reduce -1.4% | 53,877 | $1.6M |
| Goldstone Financial Group, LLC | 0.25% | Add +15.2% | 53,837 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +6.1% | 53,631 | $1.6M |
| FF Advisors,LLC | 1.05% | Reduce -12.9% | 51,295 | $1.5M |
| Asset Allocation Strategies LLC | 0.37% | Add +102.4% | 50,188 | $1.5M |
| McGrath & Associates, Inc. | 3.08% | — | 52,529 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -40.5% | 51,227 | $1.5M |
| Occidental Asset Management, LLC | 0.22% | Add +0.5% | 49,460 | $1.4M |
| Harbor Advisory Corp. | 0.46% | No change | 48,443 | $1.4M |
| Cahill Financial Advisors Inc. | 0.18% | Reduce -1.4% | 46,132 | $1.3M |
| Kaizen Financial Strategies | 0.75% | Add +3.0% | 45,563 | $1.3M |
| Ackerman Capital Advisors, LLC | 0.35% | Reduce -1.6% | 45,531 | $1.3M |
| Etesian Wealth Advisors, Inc. | 0.57% | Add +69.3% | 44,420 | $1.3M |
| Hengehold Capital Management LLC | 0.12% | Reduce -0.7% | 44,094 | $1.3M |
| Quartz Partners, LLC | 0.77% | Add +3.6% | 43,600 | $1.3M |
| Wade Financial Advisory, Inc | 0.43% | Reduce -2.6% | 43,594 | $1.3M |
| Magnolia Private Wealth, LLC | 1.11% | — | 42,752 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | New | 40,981 | $1.2M |
| First National Corp. /Ma/ | 0.27% | Add +0.9% | 40,660 | $1.2M |
| Whipplewood Advisors, LLC | 0.66% | — | 40,182 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +25.4% | 37,108 | $1.1M |
| Betterment LLC | 0.00% | Add +6.5% | 36,222 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -6.1% | 36,188 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +14.5% | 34,336 | $997K |
| Austin Private Wealth, LLC | 0.09% | Reduce -1.0% | 33,860 | $984K |
| Jackson Creek Investment Advisors LLC | 0.28% | Add +0.5% | 32,440 | $942K |
| Aspiring Ventures, LLC | 0.58% | — | 31,906 | $924K |
| Cutler Investment Counsel LLC | 0.11% | Add +4.0% | 29,971 | $871K |
| Cape Investment Advisory, Inc. | 0.33% | Add +0.3% | 28,664 | $833K |
| Comerica Bank | 0.00% | Add +206.4% | 28,614 | $831K |
| Forza Wealth Management, LLC | 0.37% | No change | 27,714 | $805K |
| Fragasso Financial Advisors Inc | 0.06% | Reduce -1.3% | 25,663 | $746K |
| Gibson Capital, LLC | 0.15% | No change | 25,139 | $730K |
| Bruce G. Allen Investments, LLC | 0.59% | Reduce -43.7% | 25,119 | $730K |
| Legacy Advisors, LLC | 0.07% | No change | 23,500 | $683K |
| Guardian Financial Partners, LLC | 0.40% | Add +16.4% | 22,988 | $668K |
| Trivium Point Advisory, LLC | 0.08% | Add +4.3% | 22,470 | $653K |
| Lee Financial Co | 0.09% | Add +9.6% | 22,421 | $651K |
| Focus Financial Network, Inc. | 0.03% | Reduce -3.3% | 22,205 | $645K |
| Bank of New York Mellon Corp | 0.00% | New | 21,980 | $639K |
| Quantinno Capital Management LP | 0.01% | Add +88.9% | 21,914 | $637K |
| Redhawk Wealth Advisors, Inc. | 0.08% | New | 21,472 | $624K |
| Creekside Partners | 0.32% | Add +2.4% | 21,298 | $619K |
| Litman Gregory Wealth Management LLC | 0.05% | Reduce -0.3% | 20,763 | $603K |
| Von Berge Wealth Management Group, LLC | 0.36% | Add +4.0% | 19,787 | $592K |
| Riverchase Wealth Management, LLC | 0.44% | — | 20,374 | $592K |
| Firestone Capital Management | 0.15% | Reduce -1.1% | 20,353 | $591K |
| Brio Consultants, LLC | 0.09% | Add +30.7% | 19,887 | $578K |
| Index Fund Advisors, Inc. | 0.03% | Add +2.5% | 19,254 | $559K |
| Davidson Kahn Capital Management, LLC | 0.52% | — | 19,234 | $559K |
| Corient Private Wealth LP | 0.00% | Reduce -13.9% | 19,190 | $557K |
| Assetmark, Inc. | 0.00% | Add +5802.8% | 18,889 | $549K |
| Private Capital Management LLC | 0.11% | Reduce -3.0% | 18,662 | $542K |
| AdvisorNet Financial, Inc | 0.04% | Add +2.1% | 17,927 | $521K |
| Bangor Savings Bank | 0.05% | No change | 17,533 | $509K |
| HBC Financial Services, PLLC | 0.31% | Add +0.7% | 18,455 | $504K |
| Clarity Capital Advisors, LLC | 0.33% | Add +4.0% | 17,183 | $499K |
| Vishria Bird Financial Group, LLC | 0.17% | Reduce -9.4% | 17,172 | $499K |
| MorganRosel Wealth Management, LLC | 0.16% | Add +11.6% | 16,648 | $484K |
| Foster Group, Inc. | 0.02% | Reduce -5.6% | 16,491 | $479K |
| Jones Financial Companies LLLP | 0.00% | Add +73.4% | 16,307 | $474K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +16.2% | 16,258 | $472K |
| Caprock Group, LLC | 0.01% | Add +3.9% | 15,438 | $448K |
| Tumwater Wealth Management, LLC | 0.23% | — | 15,351 | $446K |
| CoreCap Advisors, LLC | 0.02% | Add +72.3% | 15,209 | $442K |
| Abel Hall, LLC | 0.28% | Reduce -3.5% | 14,933 | $434K |
| Bond & Devick Financial Network, Inc. | 0.18% | No change | 13,220 | $427K |
| Bank of Montreal | 0.00% | Add +12.6% | 13,852 | $402K |
| Larson Financial Group LLC | 0.02% | Add +58.1% | 13,689 | $398K |
| Saxon Interests, Inc. | 0.17% | Reduce -5.9% | 13,680 | $397K |
| Cwm, LLC | 0.00% | Reduce -5.0% | 13,318 | $387K |
| Tempus Wealth Planning, LLC | 0.11% | Add +3.5% | 12,642 | $367K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.2% | 12,427 | $361K |
| BlackRock, Inc. | 0.00% | New | 12,394 | $360K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -51.2% | 12,085 | $351K |
| Clearview Wealth Advisors LLC | 0.27% | Add +1.4% | 12,070 | $351K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.2% | 11,597 | $337K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.9% | 11,412 | $332K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -76.2% | 11,364 | $330K |
| Captrust Financial Advisors | 0.00% | New | 11,182 | $325K |
| Revolve Wealth Partners, LLC | 0.05% | New | 11,053 | $321K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 11,032 | $320K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.2% | 10,851 | $315K |
| Park Avenue Securities LLC | 0.00% | Add +13.4% | 10,655 | $310K |
| Warner Financial, Inc. | 0.13% | Add +3.7% | 10,425 | $303K |
| Western Wealth Management, LLC | 0.02% | New | 10,411 | $302K |
| Oarsman Capital, Inc. | 0.05% | Add +6.9% | 10,241 | $298K |
| Versant Capital Management, Inc | 0.06% | Add +0.8% | 10,168 | $295K |
| Parsons Capital Management Inc. | 0.02% | No change | 10,001 | $291K |
| HUB Investment Partners, LLC | 0.01% | Reduce -16.2% | 9,856 | $286K |
| Cresset Asset Management, LLC | 0.00% | Add +45.0% | 9,832 | $286K |
| BCS Wealth Management | 0.07% | New | 9,625 | $280K |
| Northern Trust Corp. | 0.00% | New | 9,576 | $278K |
| SageView Advisory Group, LLC | 0.01% | Reduce -8.0% | 9,560 | $278K |
| Wedmont Private Capital | 0.01% | Add +0.1% | 9,766 | $275K |
| Breakwater Capital Group | 0.05% | New | 9,241 | $268K |
| IHT Wealth Management, LLC | 0.01% | Reduce -37.8% | 9,220 | $268K |
| Waterfront Wealth Inc. | 0.06% | No change | 9,088 | $264K |
| Coastwise Capital Group, LLC | 0.21% | Add +3.5% | 9,065 | $263K |
| Allworth Financial LP | 0.00% | Reduce -18.5% | 8,731 | $255K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 8,735 | $254K |
| Quadrant Capital Group LLC | 0.02% | Add +6.4% | 8,516 | $247K |
| IFP Advisors, Inc | 0.01% | Reduce -27.3% | 8,396 | $244K |
| Freestone Capital Holdings, LLC | 0.01% | New | 8,277 | $240K |
| Lido Advisors, LLC | 0.00% | Add +28.3% | 8,238 | $239K |
| US Bancorp \de | 0.00% | Add +18.0% | 8,201 | $238K |
| Golden Bell Financial Planning LLC | 0.24% | — | 8,111 | $236K |
| CIBC Private Wealth Group LLC | 0.00% | Add +13.6% | 8,148 | $235K |
| Pinnacle Wealth Management, LLC | 0.26% | Add +3.7% | 7,891 | $229K |
| Medallion Wealth Advisors, LLC | 0.11% | — | 7,860 | $228K |
| PrairieView Partners, LLC | 0.02% | No change | 7,788 | $226K |
| Naples Global Advisors, LLC | 0.02% | No change | 7,710 | $224K |
| Mission Wealth Management, LP | 0.01% | Add +19.5% | 7,677 | $223K |
| Wealthfront Advisers LLC | 0.00% | Add +17.6% | 7,583 | $220K |
| D'Orazio & Associates, Inc. | 0.03% | Add +3.8% | 7,430 | $216K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -3.8% | 7,182 | $209K |
| New England Private Wealth Advisors LLC | 0.03% | Add +3.6% | 7,087 | $206K |
| Independent Advisor Alliance | 0.00% | New | 6,966 | $202K |
| PNC Financial Services Group, Inc. | 0.00% | Add +137.7% | 5,643 | $164K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.6% | 5,519 | $160K |
| Oxford Financial Group, LTD. LLC | 0.01% | No change | 4,849 | $141K |
| Aptus Capital Advisors, LLC | 0.00% | Add +6.3% | 4,729 | $137K |
| Frazier Financial Advisors, LLC | 0.10% | Add +4.0% | 4,210 | $122K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.1% | 3,956 | $115K |
| Elevation Wealth Partners, LLC | 0.04% | Reduce -3.3% | 3,614 | $105K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,607 | $105K |
| Financial Freedom, LLC | 0.06% | Add +4.0% | 3,597 | $104K |
| Glenmede Trust Co. NA | 0.00% | New | 3,578 | $104K |
| AE Wealth Management LLC | 0.00% | New | 3,559 | $103K |
| Ashton Thomas Securities, LLC | 0.03% | Reduce -24.9% | 3,442 | $100K |
| Townsend Asset Management Corp. /NC/ | 0.04% | Add +1.2% | 3,298 | $96K |
| Signaturefd, LLC | 0.00% | Reduce -33.3% | 3,273 | $95K |
| Global Retirement Partners, LLC | 0.00% | Reduce -22.0% | 3,249 | $94K |
| NorthRock Partners, LLC | 0.00% | Add +3.0% | 3,142 | $91K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,108 | $90K |
| Morris Financial Concepts, Inc. | 0.04% | Reduce -2.8% | 2,906 | $84K |
| Angeles Wealth Management, LLC | 0.01% | No change | 2,800 | $81K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,755 | $80K |
| Windsor Advisory Group, LLC | 0.09% | New | 2,747 | $80K |
| Integrity Financial Corp | 0.04% | New | 2,681 | $78K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +19.2% | 2,668 | $78K |
| Continuum Advisory, LLC | 0.01% | Add +9.9% | 2,523 | $73K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.4% | 2,513 | $73K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | Reduce -0.1% | 2,468 | $72K |
| Van Den Berg Management I, Inc. | 0.02% | Reduce -5.2% | 2,370 | $69K |
| Smithfield Trust Co | 0.00% | Reduce -31.9% | 2,233 | $65K |
| Breakwater Investment Management | 0.03% | No change | 2,236 | $65K |
| Kings Path Partners LLC | 0.03% | Reduce -4.5% | 2,222 | $65K |
| AlphaCore Capital LLC | 0.01% | No change | 2,211 | $64K |
| Brown Brothers Harriman & Co. | 0.00% | New | 1,994 | $58K |
| Lee Danner & Bass Inc. | 0.00% | New | 1,901 | $55K |
| Murphy & Mullick Capital Management Corp | 0.04% | — | 1,653 | $48K |
| Mather Group, Llc. | 0.00% | Add +0.1% | 1,586 | $46K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,333 | $39K |
| MCF Advisors LLC | 0.00% | Add +10.2% | 1,329 | $39K |
| Abound Wealth Management | 0.01% | No change | 1,220 | $35K |
| Colonial Trust Co / SC | 0.01% | New | 1,215 | $35K |
| Bessemer Group Inc. | 0.00% | New | 1,202 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +88.6% | 1,188 | $35K |
| Smartleaf Asset Management LLC | 0.00% | Add +5268.2% | 1,181 | $34K |
| Accredited Wealth Management, LLC | 0.03% | — | 1,145 | $33K |
| FAS Wealth Partners, Inc. | 0.00% | Add +18.1% | 1,100 | $32K |
| American Capital Advisory, LLC | 0.02% | Add +3.9% | 1,067 | $31K |
| SYM FINANCIAL Corp | 0.00% | No change | 1,066 | $31K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 1,051 | $31K |
| Tortoise Investment Management, LLC | 0.00% | No change | 1,021 | $30K |
| Capital Analysts, LLC | 0.00% | Reduce -15.7% | 1,005 | $29K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 835 | $24K |
| Valley National Advisers Inc. | 0.00% | Reduce -10.8% | 856 | $24K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 800 | $23K |
| Bristlecone Advisors, LLC | 0.00% | Add +4.0% | 787 | $23K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 747 | $22K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 668 | $19K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 636 | $18K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 632 | $18K |
| Godsey & Gibb, Inc. | 0.00% | No change | 625 | $18K |
| Golden State Wealth Management, LLC | 0.00% | — | 604 | $18K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Add +9.8% | 582 | $17K |
| Glassman Wealth Services | 0.00% | No change | 550 | $16K |
| SJS Investment Consulting Inc. | 0.00% | No change | 538 | $16K |
| WASHINGTON TRUST Co | 0.00% | No change | 500 | $15K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 452 | $14K |
| Studio Investment Management LLC | 0.00% | Reduce -24.4% | 465 | $14K |
| Salem Investment Counselors Inc. | 0.00% | Add +541.7% | 462 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +57.2% | 456 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 419 | $12K |
| MidAtlantic Capital Management, Inc. | 0.01% | No change | 396 | $12K |
| Blue Trust, Inc. | 0.00% | New | 388 | $11K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 379 | $11K |
| Archer Investment Corp | 0.00% | Add +2.7% | 377 | $11K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 369 | $11K |
| Howe & Rusling Inc. | 0.00% | Reduce -79.8% | 367 | $11K |
| Investors Research Corp | 0.00% | No change | 349 | $10K |
| Mattson Financial Services, LLC | 0.00% | New | 308 | $10K |
| Human Investing LLC | 0.00% | New | 329 | $10K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 316 | $9K |
| Salomon & Ludwin, LLC | 0.00% | Add +47.2% | 312 | $9K |
| Global Financial Private Client, LLC | 0.00% | No change | 308 | $9K |
| Cordant, Inc. | 0.00% | No change | 299 | $9K |
| Citigroup Inc. | 0.00% | Add +2.1% | 294 | $9K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 290 | $8K |
| Tucker Asset Management LLC | 0.00% | Add +21.9% | 289 | $8K |
| Robinswood Financial LLC | 0.00% | No change | 252 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 229 | $7K |
| Highline Wealth Partners LLC | 0.00% | New | 223 | $6K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 194 | $6K |
| Greenline Partners, LLC | 0.00% | New | 193 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.3% | 192 | $6K |
| West Branch Capital LLC | 0.00% | No change | 185 | $5K |
| Truvestments Capital LLC | 0.00% | No change | 180 | $5K |
| Element Wealth, LLC | 0.00% | No change | 176 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 175 | $5K |
| Rialto Wealth Management, LLC | 0.00% | — | 162 | $5K |
| EnRich Financial Partners LLC | 0.00% | No change | 152 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | — | 150 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 133 | $4K |
| Transce3nd, LLC | 0.00% | — | 125 | $4K |
| Bridge Generations Wealth Management LLC | 0.00% | — | 121 | $4K |
| Decker Retirement Planning Inc. | 0.00% | — | 113 | $3K |
| Addison Advisors LLC | 0.00% | No change | 100 | $3K |
| Founders Financial Alliance, LLC | 0.00% | No change | 95 | $3K |
| Key Financial Inc | 0.00% | No change | 88 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 88 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 87 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 77 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 77 | $2K |
| Parkworth Wealth Management, Inc. | 0.00% | — | 73 | $2K |
| Graney & King, LLC | 0.00% | — | 70 | $2K |
| Avion Wealth | 0.00% | No change | 100 | $2K |
| WealthCollab, LLC | 0.00% | No change | 65 | $2K |
| NBZ Investment Advisors LLC | 0.00% | — | 65 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | Add +3.2% | 65 | $2K |
| Operose Advisors LLC | 0.00% | New | 64 | $2K |
| ZynergyRetirementPlanningLLC | 0.00% | No change | 53 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 52 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 50 | $1K |
| Wagner Wealth Management, LLC | 0.00% | Add +13.9% | 49 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Add +4.3% | 48 | $1K |
| Peachtree Investment Partners, LLC | 0.00% | New | 44 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 43 | $1K |
| Ameriflex Group, Inc. | 0.00% | — | 38 | $1K |
| Sandy Spring Bank | 0.00% | No change | 36 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 35 | $1K |
| Spire Wealth Management | 0.00% | New | 23 | $668 |
| Armor Investment Advisors, LLC | 0.00% | New | 20 | $581 |
| Dunhill Financial, LLC | 0.00% | No change | 18 | $523 |
| Rice Partnership, LLC | 0.00% | Reduce -99.2% | 16 | $465 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 16 | $465 |
| Pineridge Advisors LLC | 0.00% | No change | 13 | $378 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 13 | $378 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 9 | $261 |
| Van Hulzen Asset Management, LLC | 0.00% | New | 7 | $204 |
| United Community Bank | 0.00% | New | 3 | $87 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 3 | $87 |
"% 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.