Schwab Fndmntl Em MRK Eq ETFFNDEETF
13F holders, Q1 2025 (March 31)363holders +8
54new positions
41sold out
2famous investors
$30.80avg. 13F price*
At the end of Q1 2025, 363 institutions reported holding Schwab Fndmntl Em MRK Eq ETF (FNDE) in their 13F filings, up 8 from Q4 2024. 54 opened new positions and 41 sold out. The largest holders were Charles Schwab Investment Management Inc. ($3.7B), FMR LLC ($549.8M) and Victory Capital Management Inc. ($99.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $48.3M |
| Exits | 41 | $27.2M |
All 13F filers, Q4 2024 → Q1 2025: 4,106,954 shares bought and 6,182,532 shares sold, net −2,075,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 363 holders
| Charles Schwab Investment Management Inc. | 0.70% | Reduce -1.4% | 121,712,902 | $3.7B |
| FMR LLC | 0.04% | Reduce -1.7% | 17,850,541 | $549.8M |
| Victory Capital Management Inc. | 0.10% | Reduce -12.8% | 3,212,675 | $99.0M |
| Morgan Stanley | 0.01% | Add +10.3% | 2,342,010 | $72.1M |
| Bank of America Corp. | 0.01% | Add +5.1% | 2,019,391 | $62.2M |
| Bogart Wealth, LLC | 2.56% | Reduce -5.1% | 1,759,586 | $54.2M |
| 1832 Asset Management L.P. | 0.10% | Reduce -33.3% | 1,652,939 | $50.9M |
| Unison Advisors LLC | 5.29% | Reduce -1.0% | 1,348,790 | $41.5M |
| Foster & Motley Inc. | 2.60% | Add +0.5% | 1,340,142 | $41.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +19.6% | 1,222,881 | $37.7M |
| Osaic Holdings, Inc. | 0.06% | Add +117.5% | 906,601 | $27.9M |
| National Bank of Canada | 0.03% | Add +38.6% | 900,255 | $27.7M |
| Aspiriant, LLC | 0.70% | Reduce -1.7% | 654,821 | $20.2M |
| Callan Capital, LLC | 1.42% | Add +11.4% | 625,251 | $19.3M |
| UBS Group AG | 0.00% | Reduce -2.7% | 623,007 | $19.2M |
| Kelman-Lazarov, Inc. | 3.29% | Add +3.3% | 589,030 | $18.1M |
| Resonant Capital Advisors, LLC | 1.20% | Add +25.4% | 560,423 | $17.3M |
| Raymond James Financial Inc. | 0.01% | Add +11.4% | 553,171 | $17.0M |
| HHM Wealth Advisors, LLC | 2.14% | Add +1.7% | 516,443 | $15.9M |
| Morningstar Investment Management LLC | 1.25% | Reduce -24.2% | 475,067 | $14.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.5% | 445,728 | $13.7M |
| Almanack Investment Partners, LLC. | 2.71% | Add +1.9% | 443,326 | $13.7M |
| Elgethun Capital Management | 2.84% | Add +18.2% | 413,155 | $12.7M |
| Johnson Bixby & Associates, LLC | 1.84% | Add +19.8% | 399,570 | $12.3M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +5.8% | 387,870 | $11.9M |
| Charles Schwab Trust Co | 0.94% | Add +6.5% | 365,052 | $11.2M |
| Moller Wealth Partners | 2.74% | Add +9.8% | 360,414 | $11.1M |
| Seven Springs Wealth Group, LLC | 4.02% | Add +14.2% | 358,216 | $11.0M |
| Kathmere Capital Management, LLC | 0.92% | Add +0.2% | 352,727 | $10.9M |
| Systelligence, LLC | 2.56% | Add +11.0% | 346,230 | $10.7M |
| Principal Securities, Inc. | 0.23% | No change | 354,140 | $10.3M |
| Chilton Capital Management LLC | 0.43% | Reduce -2.4% | 319,125 | $9.8M |
| Prairiewood Capital, LLC | 3.73% | Add +4.7% | 297,546 | $9.2M |
| Exencial Wealth Advisors, LLC | 0.34% | Reduce -2.5% | 296,223 | $9.1M |
| LPL Financial LLC | 0.00% | Reduce -14.3% | 274,042 | $8.4M |
| Waterford Advisors, LLC | 3.46% | Add +0.0% | 270,716 | $8.3M |
| McAdam, LLC | 0.51% | Reduce -4.8% | 266,094 | $8.2M |
| Sebold Capital Management, Inc. | 5.29% | Add +1.7% | 261,074 | $8.0M |
| RHS Financial, LLC | 4.45% | Add +0.8% | 257,309 | $7.9M |
| Sculati Wealth Management, LLC | 3.13% | Add +1.2% | 251,527 | $7.7M |
| Cabot Wealth Management Inc. | 0.97% | Reduce -9.2% | 248,125 | $7.6M |
| Nicholas Hoffman & Company, LLC. | 0.28% | Add +5.6% | 242,839 | $7.5M |
| CVA Family Office, LLC | 1.11% | Reduce -5.7% | 235,803 | $7.3M |
| Your Advocates Ltd., LLP | 2.77% | Add +1.5% | 234,552 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Add +13.5% | 224,889 | $6.9M |
| Virtue Capital Management, LLC | 0.80% | New | 223,005 | $6.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +11.4% | 222,500 | $6.9M |
| Bell Investment Advisors, Inc | 1.26% | Reduce -1.4% | 222,223 | $6.8M |
| Asset Dedication, LLC | 0.53% | Reduce -10.1% | 211,779 | $6.5M |
| IFG Advisory, LLC | 0.35% | Add +6.0% | 207,565 | $6.4M |
| Sanctuary Advisors, LLC | 0.04% | Add +2.2% | 199,561 | $6.1M |
| Cowa, LLC | 2.57% | Add +12.2% | 195,200 | $6.0M |
| Wealth Forward, LLC | 4.10% | Reduce -1.3% | 187,199 | $5.8M |
| Savant Capital, LLC | 0.05% | Reduce -16.0% | 185,000 | $5.7M |
| Essex LLC | 1.06% | Add +5.8% | 159,311 | $4.9M |
| Royal Bank of Canada | 0.00% | Add +0.6% | 157,591 | $4.9M |
| Access Financial Services, Inc. | 1.90% | New | 153,537 | $4.7M |
| MML Investors Services, LLC | 0.02% | Add +57.4% | 153,428 | $4.7M |
| Creative Planning | 0.00% | Add +9.9% | 152,831 | $4.7M |
| Laurel Wealth Planning LLC | 3.13% | New | 152,791 | $4.7M |
| Empowered Funds, LLC | 0.07% | New | 148,372 | $4.6M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -7.9% | 145,571 | $4.5M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -7.9% | 145,571 | $4.5M |
| Jane Street Group, LLC | 0.01% | Reduce -71.2% | 141,359 | $4.4M |
| Sax Wealth Advisors, LLC | 0.31% | Add +71.5% | 139,564 | $4.3M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +8.9% | 138,947 | $4.3M |
| Private Advisor Group, LLC | 0.02% | New | 132,476 | $4.1M |
| Cheviot Value Management, LLC | 0.49% | Add +11.1% | 129,025 | $4.0M |
| Westover Capital Advisors, LLC | 0.86% | New | 126,209 | $3.9M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.10% | Add +6.0% | 125,976 | $3.9M |
| Apollon Wealth Management, LLC | 0.08% | Reduce -3.0% | 122,346 | $3.8M |
| MAI Capital Management | 0.03% | Add +3.2% | 119,322 | $3.7M |
| Alpha Omega Wealth Management LLC | 0.70% | Add +3.7% | 118,712 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +19.0% | 114,090 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -6.4% | 104,924 | $3.2M |
| Mariner, LLC | 0.01% | Add +34.8% | 104,564 | $3.2M |
| Fermata Advisors, LLC | 0.57% | New | 102,861 | $3.2M |
| Veridan Wealth LLC | 1.43% | Reduce -1.5% | 102,798 | $3.2M |
| Allen Capital Group, LLC | 0.35% | Add +2.0% | 98,836 | $3.0M |
| Trust Point Inc. | 0.25% | Add +2.0% | 89,503 | $2.8M |
| Sensible Money, LLC | 1.18% | Reduce -0.4% | 89,134 | $2.7M |
| Waverly Advisors, LLC | 0.03% | Add +5.3% | 87,413 | $2.7M |
| Johnson Investment Counsel Inc. | 0.03% | Add +4.0% | 87,376 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +12.4% | 78,226 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Add +89.3% | 77,590 | $2.4M |
| Focus Partners Wealth | 0.01% | Reduce -0.5% | 73,272 | $2.3M |
| Northland Capital Management LLC | 1.51% | Reduce -3.9% | 72,372 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.04% | New | 69,738 | $2.1M |
| Concord Wealth Partners | 0.35% | Add +14.6% | 69,085 | $2.1M |
| Silver Oak Securities, Incorporated | 0.20% | Add +1.1% | 68,397 | $2.1M |
| Collective Family Office LLC | 0.57% | Reduce -5.6% | 68,201 | $2.1M |
| Clark Capital Management Group, Inc. | 0.01% | Reduce -0.8% | 67,479 | $2.1M |
| Drive Wealth Management, LLC | 0.47% | New | 65,474 | $2.0M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -6.0% | 64,960 | $2.0M |
| Leavell Investment Management, Inc. | 0.10% | Add +10.3% | 64,517 | $2.0M |
| Sagace Wealth Management LLC | 1.50% | Add +5.0% | 64,333 | $2.0M |
| Eq Wealth Advisors, LLC | 1.57% | Reduce -2.6% | 64,028 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +460.0% | 63,637 | $2.0M |
| Quantum Portfolio Management LLC | 0.97% | Reduce -11.7% | 61,840 | $1.9M |
| Debussy Capital Management LP | 0.31% | Reduce -1.1% | 61,636 | $1.9M |
| Red Tortoise LLC | 0.98% | No change | 60,694 | $1.9M |
| Etesian Wealth Advisors, Inc. | 0.80% | Add +35.7% | 60,291 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +8.4% | 58,127 | $1.8M |
| CW Advisors, LLC | 0.02% | New | 57,121 | $1.8M |
| Cambridge Financial Group, LLC | 0.72% | Add +2.0% | 54,978 | $1.7M |
| Asset Allocation Strategies LLC | 0.42% | Add +8.6% | 54,486 | $1.7M |
| Merit Financial Group, LLC | 0.02% | Reduce -50.2% | 53,596 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +2.4% | 52,471 | $1.6M |
| Goldstone Financial Group, LLC | 0.24% | Reduce -2.8% | 52,344 | $1.6M |
| FF Advisors,LLC | 0.90% | No change | 51,295 | $1.6M |
| Occidental Asset Management, LLC | 0.23% | Add +0.3% | 49,593 | $1.5M |
| Harbor Advisory Corp. | 0.50% | No change | 48,443 | $1.5M |
| Morningstar Investment Services LLC | 0.27% | Reduce -39.7% | 47,833 | $1.5M |
| McGrath & Associates, Inc. | 2.68% | Reduce -9.2% | 47,703 | $1.5M |
| Wade Financial Advisory, Inc | 0.49% | Add +6.0% | 46,205 | $1.4M |
| Cahill Financial Advisors Inc. | 0.19% | No change | 46,132 | $1.4M |
| Kaizen Financial Strategies | 0.81% | Reduce -0.3% | 45,433 | $1.4M |
| Ackerman Capital Advisors, LLC | 0.37% | Reduce -0.5% | 45,317 | $1.4M |
| Modern Wealth Management, LLC | 0.04% | New | 44,520 | $1.4M |
| Whipplewood Advisors, LLC | 0.78% | Reduce -100.0% | 10 | $1.3M |
| First National Corp. /Ma/ | 0.29% | Add +4.0% | 42,271 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +22.2% | 41,956 | $1.3M |
| Hengehold Capital Management LLC | 0.12% | Reduce -6.6% | 41,173 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +9.0% | 40,449 | $1.2M |
| Keeler Thomas Management LLC | 0.59% | Reduce -82.9% | 38,786 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +6.1% | 38,381 | $1.2M |
| SCS Capital Management LLC | 0.01% | New | 37,642 | $1.2M |
| Magnolia Private Wealth, LLC | 0.96% | Reduce -13.9% | 36,820 | $1.1M |
| Gibson Capital, LLC | 0.24% | Add +46.1% | 36,739 | $1.1M |
| Betterment LLC | 0.00% | Reduce -0.2% | 36,136 | $1.1M |
| Comerica Bank | 0.00% | Add +18.0% | 33,762 | $1.0M |
| Austin Private Wealth, LLC | 0.09% | Reduce -1.2% | 33,439 | $1.0M |
| Jackson Creek Investment Advisors LLC | 0.31% | Reduce -3.4% | 31,333 | $965K |
| Main Street Financial Solutions, LLC | 0.08% | New | 30,376 | $936K |
| Cutler Investment Counsel LLC | 0.11% | Reduce -2.1% | 29,335 | $904K |
| Cape Investment Advisory, Inc. | 0.35% | Reduce -0.2% | 28,599 | $881K |
| Jones Financial Companies LLLP | 0.00% | Add +72.6% | 28,139 | $866K |
| Trivium Point Advisory, LLC | 0.11% | Add +23.7% | 27,795 | $856K |
| Forza Wealth Management, LLC | 0.38% | No change | 27,714 | $854K |
| Guardian Financial Partners, LLC | 0.40% | Add +17.6% | 27,038 | $833K |
| Breakwater Capital Group | 0.15% | Add +186.7% | 26,497 | $816K |
| Synergy Asset Management, LLC | 0.10% | Reduce -50.1% | 26,371 | $812K |
| Westmount Partners, LLC | 0.24% | New | 25,957 | $799K |
| Fragasso Financial Advisors Inc | 0.06% | Reduce -1.5% | 25,269 | $778K |
| Lee Financial Co | 0.12% | Add +9.0% | 24,446 | $753K |
| Focus Financial Network, Inc. | 0.03% | Add +7.1% | 23,774 | $732K |
| Bank of New York Mellon Corp | 0.00% | Add +2.3% | 22,492 | $693K |
| Creekside Partners | 0.34% | No change | 21,298 | $656K |
| Old Mission Capital LLC | 0.01% | Reduce -95.3% | 21,140 | $651K |
| Brio Consultants, LLC | 0.10% | Add +6.3% | 21,130 | $651K |
| Von Berge Wealth Management Group, LLC | 0.42% | Add +9.3% | 21,632 | $651K |
| Firestone Capital Management | 0.17% | Add +3.0% | 20,970 | $646K |
| Renaissance Technologies | 0.00% | Reduce -72.7% | 20,900 | $644K |
| Davidson Kahn Capital Management, LLC | 0.50% | Add +8.3% | 20,830 | $642K |
| Litman Gregory Wealth Management LLC | 0.05% | No change | 20,763 | $640K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +3127.0% | 20,524 | $632K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +23.6% | 20,103 | $619K |
| Assetmark, Inc. | 0.00% | Add +5.7% | 19,961 | $615K |
| HRT Financial LP | 0.00% | New | 19,756 | $608K |
| MorganRosel Wealth Management, LLC | 0.18% | Add +18.6% | 19,736 | $608K |
| IFP Advisors, Inc | 0.02% | Add +132.3% | 19,507 | $601K |
| Aspiring Ventures, LLC | 0.35% | Reduce -39.2% | 19,390 | $594K |
| Riverchase Wealth Management, LLC | 0.40% | Reduce -10.0% | 18,337 | $565K |
| Index Fund Advisors, Inc. | 0.03% | Reduce -9.9% | 17,341 | $534K |
| Clarity Capital Advisors, LLC | 0.35% | No change | 17,183 | $529K |
| Vishria Bird Financial Group, LLC | 0.18% | No change | 17,172 | $529K |
| Corient Private Wealth LP | 0.00% | Reduce -12.3% | 16,834 | $518K |
| SouthState Bank Corp | 0.02% | New | 16,687 | $514K |
| Foster Group, Inc. | 0.02% | No change | 16,491 | $508K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 16,078 | $495K |
| Quantinno Capital Management LP | 0.00% | Reduce -28.0% | 15,785 | $486K |
| Caprock Group, LLC | 0.01% | Add +0.9% | 15,585 | $480K |
| Tumwater Wealth Management, LLC | 0.24% | Reduce -0.8% | 15,233 | $469K |
| Abel Hall, LLC | 0.28% | Add +0.2% | 14,958 | $461K |
| Saxon Interests, Inc. | 0.20% | No change | 13,680 | $421K |
| Summit Financial, LLC | 0.01% | New | 13,621 | $420K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.0% | 13,338 | $411K |
| Bond & Devick Financial Network, Inc. | 0.15% | No change | 13,220 | $407K |
| Tempus Wealth Planning, LLC | 0.12% | Add +3.2% | 13,044 | $402K |
| Park Avenue Securities LLC | 0.00% | Add +21.6% | 12,962 | $399K |
| Bank of Montreal | 0.00% | Reduce -7.3% | 12,840 | $395K |
| Clearview Wealth Advisors LLC | 0.29% | Add +3.1% | 12,441 | $383K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -31.4% | 12,294 | $379K |
| Wedmont Private Capital | 0.02% | Add +33.5% | 13,036 | $377K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.6% | 12,222 | $376K |
| WealthCare Investment Partners, LLC | 0.16% | New | 12,775 | $371K |
| BCS Wealth Management | 0.09% | Add +24.4% | 11,969 | $369K |
| Revolve Wealth Partners, LLC | 0.05% | Add +6.1% | 11,723 | $361K |
| Allworth Financial LP | 0.00% | Add +35.3% | 11,815 | $355K |
| Wealthfront Advisers LLC | 0.00% | Add +51.6% | 11,493 | $354K |
| Cwm, LLC | 0.00% | Reduce -14.6% | 11,373 | $350K |
| Captrust Financial Advisors | 0.00% | Add +0.9% | 11,281 | $347K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +0.3% | 11,061 | $341K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -4.2% | 10,935 | $338K |
| First County Bank | 0.18% | New | 10,703 | $330K |
| Bangor Savings Bank | 0.03% | Reduce -39.1% | 10,669 | $329K |
| Warner Financial, Inc. | 0.14% | No change | 10,425 | $321K |
| Integrity Alliance, Llc. | 0.01% | New | 10,355 | $319K |
| Oarsman Capital, Inc. | 0.06% | Reduce -1.3% | 10,110 | $311K |
| Bailard, Inc. | 0.01% | New | 10,002 | $308K |
| Versant Capital Management, Inc | 0.05% | Reduce -2.2% | 9,948 | $306K |
| Parsons Capital Management Inc. | 0.02% | Reduce -1.0% | 9,900 | $305K |
| Colonial Trust Advisors | 0.03% | New | 9,785 | $301K |
| HUB Investment Partners, LLC | 0.01% | Reduce -1.6% | 9,696 | $299K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 9,639 | $297K |
| SageView Advisory Group, LLC | 0.01% | Add +0.8% | 9,637 | $297K |
| CIBC Private Wealth Group LLC | 0.00% | Add +35.7% | 11,055 | $295K |
| Waterfront Wealth Inc. | 0.07% | No change | 9,088 | $280K |
| Coastwise Capital Group, LLC | 0.23% | No change | 9,065 | $279K |
| Larson Financial Group LLC | 0.01% | Reduce -34.0% | 9,028 | $278K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 8,735 | $269K |
| BlackRock, Inc. | 0.00% | Reduce -29.6% | 8,719 | $269K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -19.9% | 8,692 | $268K |
| Regal Investment Advisors LLC | 0.02% | New | 8,505 | $262K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -0.1% | 8,271 | $255K |
| Golden Bell Financial Planning LLC | 0.24% | No change | 8,111 | $250K |
| REDW Wealth LLC | 0.09% | New | 8,019 | $247K |
| Pinnacle Wealth Management, LLC | 0.28% | Add +0.8% | 7,951 | $245K |
| Naples Global Advisors, LLC | 0.02% | No change | 7,710 | $237K |
| OneDigital Investment Advisors LLC | 0.00% | Add +7.1% | 7,692 | $237K |
| Savvy Advisors, Inc. | 0.02% | New | 7,681 | $237K |
| Lido Advisors, LLC | 0.00% | Reduce -7.2% | 7,646 | $236K |
| D'Orazio & Associates, Inc. | 0.03% | Reduce -0.6% | 7,385 | $227K |
| Fisher Asset Management | 0.00% | New | 7,326 | $226K |
| Medallion Wealth Advisors, LLC | 0.10% | Reduce -7.3% | 7,287 | $225K |
| New England Private Wealth Advisors LLC | 0.03% | No change | 7,087 | $218K |
| Smartleaf Asset Management LLC | 0.02% | Add +469.0% | 6,720 | $207K |
| Simplicity Wealth,LLC | 0.02% | New | 6,701 | $206K |
| Avantax Planning Partners, Inc. | 0.01% | New | 6,682 | $206K |
| Financial Synergies Wealth Advisors, Inc. | 0.02% | New | 6,604 | $203K |
| US Bancorp \de | 0.00% | Reduce -19.5% | 6,601 | $203K |
| Mission Wealth Management, LP | 0.01% | Reduce -14.5% | 6,563 | $202K |
| Walkner Condon Financial Advisors LLC | 0.04% | New | 6,528 | $201K |
| PrairieView Partners, LLC | 0.02% | Reduce -18.3% | 6,367 | $196K |
| Quadrant Capital Group LLC | 0.01% | Reduce -26.7% | 6,241 | $192K |
| Parallel Advisors, LLC | 0.00% | Add +8.3% | 5,975 | $184K |
| Harbour Investments, Inc. | 0.01% | Add +132.5% | 5,842 | $180K |
| Glenmede Trust Co. NA | 0.00% | Add +53.4% | 5,490 | $169K |
| CoreCap Advisors, LLC | 0.01% | Reduce -65.5% | 5,250 | $162K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +1074.9% | 4,923 | $152K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 4,729 | $146K |
| NewEdge Advisors, LLC | 0.00% | Add +6.5% | 4,211 | $130K |
| Frazier Financial Advisors, LLC | 0.10% | No change | 4,210 | $130K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,607 | $111K |
| Elevation Wealth Partners, LLC | 0.05% | Reduce -0.1% | 3,609 | $111K |
| Financial Freedom, LLC | 0.06% | No change | 3,597 | $111K |
| Wells Fargo & Company | 0.00% | Reduce -94.8% | 3,477 | $107K |
| NorthRock Partners, LLC | 0.00% | Add +7.7% | 3,383 | $104K |
| Signaturefd, LLC | 0.00% | Add +2.9% | 3,369 | $104K |
| Ashton Thomas Securities, LLC | 0.03% | Reduce -4.7% | 3,280 | $101K |
| Townsend Asset Management Corp. /NC/ | 0.04% | Reduce -0.8% | 3,270 | $101K |
| Nalls Sherbakoff Group, LLC | 0.08% | — | 3,200 | $99K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +17.4% | 3,133 | $96K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,108 | $96K |
| AE Wealth Management LLC | 0.00% | Reduce -15.5% | 3,007 | $93K |
| Morris Financial Concepts, Inc. | 0.04% | Reduce -0.6% | 2,890 | $89K |
| Sound Income Strategies, LLC | 0.01% | New | 2,890 | $89K |
| Angeles Wealth Management, LLC | 0.01% | No change | 2,800 | $86K |
| Integrity Financial Corp | 0.05% | No change | 2,681 | $83K |
| Continuum Advisory, LLC | 0.01% | Add +0.3% | 2,531 | $78K |
| Van Den Berg Management I, Inc. | 0.02% | Add +3.2% | 2,445 | $75K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | Reduce -1.9% | 2,422 | $75K |
| Breakwater Investment Management | 0.03% | No change | 2,236 | $69K |
| AlphaCore Capital LLC | 0.01% | No change | 2,211 | $68K |
| Smithfield Trust Co | 0.00% | No change | 2,233 | $68K |
| St Germain D J Co. Inc. | 0.00% | New | 1,945 | $60K |
| Rossby Financial, LCC | 0.02% | New | 1,913 | $57K |
| Founders Financial Alliance, LLC | 0.01% | Add +1719.0% | 1,728 | $53K |
| MCF Advisors LLC | 0.00% | Add +28.1% | 1,703 | $52K |
| Murphy & Mullick Capital Management Corp | 0.05% | No change | 1,653 | $51K |
| Fairway Wealth LLC | 0.02% | New | 1,614 | $50K |
| Mather Group, Llc. | 0.00% | Reduce -1.5% | 1,562 | $48K |
| Operose Advisors LLC | 0.01% | Add +2125.0% | 1,424 | $44K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,422 | $44K |
| Accredited Wealth Management, LLC | 0.04% | Add +20.6% | 1,381 | $43K |
| Kings Path Partners LLC | 0.02% | Reduce -39.7% | 1,340 | $41K |
| Colonial Trust Co / SC | 0.01% | Add +9.1% | 1,325 | $41K |
| Abound Wealth Management | 0.01% | No change | 1,220 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.3% | 1,215 | $37K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 1,100 | $34K |
| Creative Financial Designs Inc. | 0.00% | Reduce -17.9% | 1,095 | $34K |
| SYM FINANCIAL Corp | 0.00% | No change | 1,066 | $33K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 1,051 | $32K |
| Tortoise Investment Management, LLC | 0.00% | No change | 1,021 | $31K |
| Capital Analysts, LLC | 0.00% | Reduce -1.0% | 995 | $31K |
| Bessemer Group Inc. | 0.00% | Reduce -23.1% | 924 | $28K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 835 | $26K |
| Valley National Advisers Inc. | 0.00% | Reduce -1.8% | 841 | $25K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 800 | $25K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -60.5% | 788 | $24K |
| Bristlecone Advisors, LLC | 0.00% | No change | 787 | $24K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 747 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -86.9% | 738 | $23K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 668 | $21K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 632 | $19K |
| Godsey & Gibb, Inc. | 0.00% | No change | 625 | $19K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Add +1.4% | 590 | $18K |
| Glassman Wealth Services | 0.00% | No change | 550 | $17K |
| SJS Investment Consulting Inc. | 0.00% | No change | 538 | $17K |
| First Command Advisory Services, Inc. | 0.00% | New | 537 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +130.6% | 528 | $16K |
| Ancora Advisors LLC | 0.00% | Add +279.7% | 505 | $16K |
| WASHINGTON TRUST Co | 0.00% | No change | 500 | $15K |
| Salem Investment Counselors Inc. | 0.00% | No change | 462 | $14K |
| Geneos Wealth Management Inc. | 0.00% | New | 459 | $14K |
| Parkside Financial Bank & Trust | 0.00% | No change | 456 | $14K |
| Studio Investment Management LLC | 0.00% | Reduce -5.2% | 441 | $14K |
| Dunhill Financial, LLC | 0.01% | Add +2144.4% | 404 | $12K |
| Sandy Spring Bank | 0.00% | Add +1016.7% | 402 | $12K |
| Key Financial Inc | 0.00% | Add +351.1% | 397 | $12K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 379 | $12K |
| Archer Investment Corp | 0.00% | No change | 377 | $12K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 369 | $11K |
| Russell Investments Group, Ltd. | 0.00% | New | 367 | $11K |
| Investors Research Corp | 0.00% | No change | 349 | $11K |
| CX Institutional | 0.00% | New | 334 | $10K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 316 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 312 | $10K |
| Global Financial Private Client, LLC | 0.00% | No change | 308 | $9K |
| Tucker Asset Management LLC | 0.00% | No change | 289 | $9K |
| Citigroup Inc. | 0.00% | Reduce -2.7% | 286 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 276 | $9K |
| Robinswood Financial LLC | 0.00% | No change | 252 | $8K |
| Kiker Wealth Management, LLC | 0.01% | New | 236 | $7K |
| Bridge Generations Wealth Management LLC | 0.00% | Add +95.0% | 236 | $7K |
| Transce3nd, LLC | 0.00% | Add +62.4% | 203 | $6K |
| Greenline Partners, LLC | 0.00% | Add +22023.3% | 42,698 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 192 | $6K |
| Graybill Wealth Management, LTD. | 0.00% | — | 189 | $6K |
| West Branch Capital LLC | 0.00% | No change | 185 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 175 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 159 | $5K |
| Rialto Wealth Management, LLC | 0.00% | No change | 162 | $5K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -73.7% | 159 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 150 | $5K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 135 | $4K |
| Eastern Bank | 0.00% | New | 130 | $4K |
| Howe & Rusling Inc. | 0.00% | Reduce -69.8% | 111 | $3K |
| Bokf, NA | 0.00% | New | 103 | $3K |
| Addison Advisors LLC | 0.00% | No change | 100 | $3K |
| First Horizon Advisors, Inc. | 0.00% | New | 98 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 88 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 87 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 77 | $2K |
| Graney & King, LLC | 0.00% | No change | 70 | $2K |
| Center for Financial Planning, Inc. | 0.00% | New | 68 | $2K |
| WealthCollab, LLC | 0.00% | No change | 65 | $2K |
| Avion Wealth | 0.00% | No change | 100 | $2K |
| Wagner Wealth Management, LLC | 0.00% | Add +8.2% | 53 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 52 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 52 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 50 | $2K |
| Peachtree Investment Partners, LLC | 0.00% | No change | 44 | $1K |
| IAG Wealth Partners, LLC | 0.00% | New | 43 | $1K |
| Ameriflex Group, Inc. | 0.00% | No change | 38 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 37 | $1K |
| Semmax Financial Advisors Inc. | 0.00% | New | 35 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 33 | $1K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -48.8% | 22 | $678 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 16 | $493 |
| Legacy Wealth Managment, LLC | 0.00% | New | 13 | $401 |
| Pineridge Advisors LLC | 0.00% | Reduce -53.9% | 6 | $185 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 3 | $92 |
"% 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.