Schwab Fndmntl Em MRK Eq ETFFNDEETF
13F holders, Q2 2025 (June 30)380holders +17
50new positions
33sold out
1famous investor
$33.02avg. 13F price*
At the end of Q2 2025, 380 institutions reported holding Schwab Fndmntl Em MRK Eq ETF (FNDE) in their 13F filings, up 17 from Q1 2025. 50 opened new positions and 33 sold out. The largest holders were Charles Schwab Investment Management Inc. ($4.0B), FMR LLC ($550.6M) and Morgan Stanley ($82.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $31.8M |
| Exits | 33 | $15.9M |
All 13F filers, Q1 2025 → Q2 2025: 5,489,397 shares bought and 4,887,928 shares sold, net +601,469 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 380 holders
| Charles Schwab Investment Management Inc. | 0.69% | Reduce -1.1% | 120,408,653 | $4.0B |
| FMR LLC | 0.03% | Reduce -6.6% | 16,678,878 | $550.6M |
| Morgan Stanley | 0.01% | Add +6.6% | 2,497,114 | $82.4M |
| Victory Capital Management Inc. | 0.05% | Reduce -30.4% | 2,236,513 | $73.8M |
| Bank of America Corp. | 0.01% | Add +9.8% | 2,217,604 | $73.2M |
| Bogart Wealth, LLC | 2.51% | Add +1.2% | 1,780,920 | $58.8M |
| 1832 Asset Management L.P. | 0.10% | Add +6.0% | 1,751,536 | $57.8M |
| Unison Advisors LLC | 4.91% | Reduce -1.4% | 1,330,222 | $43.9M |
| Foster & Motley Inc. | 2.49% | Reduce -2.6% | 1,305,819 | $43.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.6% | 1,203,500 | $39.7M |
| National Bank of Canada | 0.04% | Add +28.5% | 1,156,592 | $38.2M |
| Osaic Holdings, Inc. | 0.05% | Reduce -15.0% | 770,490 | $25.4M |
| Old Mission Capital LLC | 0.56% | Add +2924.0% | 639,267 | $21.1M |
| Aspiriant, LLC | 0.67% | Reduce -2.9% | 636,111 | $21.0M |
| Kelman-Lazarov, Inc. | 3.23% | Add +2.4% | 603,420 | $19.9M |
| Almanack Investment Partners, LLC. | 3.14% | Add +34.8% | 597,544 | $19.7M |
| AlphaCore Capital LLC | 0.74% | Add +26387.4% | 585,637 | $19.3M |
| Resonant Capital Advisors, LLC | 1.20% | Add +1.9% | 571,159 | $18.9M |
| Raymond James Financial Inc. | 0.01% | Add +3.0% | 569,618 | $18.8M |
| Morningstar Investment Management LLC | 1.63% | Add +18.2% | 561,672 | $18.5M |
| UBS Group AG | 0.00% | Reduce -14.6% | 532,361 | $17.6M |
| HHM Wealth Advisors, LLC | 2.04% | Add +0.8% | 520,697 | $17.2M |
| Principal Securities, Inc. | 0.29% | Add +32.3% | 468,365 | $15.5M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +19.6% | 463,904 | $15.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.3% | 451,600 | $14.9M |
| Elgethun Capital Management | 2.97% | Add +8.1% | 446,527 | $14.7M |
| Johnson Bixby & Associates, LLC | 1.90% | Add +5.1% | 419,921 | $13.9M |
| Seven Springs Wealth Group, LLC | 3.29% | Add +10.5% | 395,868 | $13.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +77.0% | 393,717 | $13.0M |
| Moller Wealth Partners | 2.74% | Add +4.3% | 375,874 | $12.4M |
| Charles Schwab Trust Co | 0.91% | Add +0.2% | 365,643 | $12.1M |
| Kathmere Capital Management, LLC | 0.91% | Add +1.5% | 357,912 | $11.8M |
| Systelligence, LLC | 2.16% | Add +2.2% | 353,835 | $11.7M |
| Cabot Wealth Management Inc. | 1.27% | Add +30.8% | 324,582 | $10.7M |
| Cornerstone Planning Group LLC | 2.18% | Add +611453.8% | 318,008 | $10.7M |
| McAdam, LLC | 0.58% | Add +20.5% | 320,551 | $10.6M |
| Chilton Capital Management LLC | 0.38% | Reduce -1.5% | 314,379 | $10.4M |
| Prairiewood Capital, LLC | 3.77% | Add +3.4% | 307,572 | $10.2M |
| EP Wealth Advisors, LLC | 0.07% | Add +371.4% | 306,241 | $10.1M |
| Exencial Wealth Advisors, LLC | 0.34% | Reduce -2.0% | 290,285 | $9.6M |
| Cowa, LLC | 3.48% | Add +41.8% | 276,879 | $9.1M |
| Sebold Capital Management, Inc. | 5.62% | Add +5.9% | 276,545 | $9.1M |
| Waterford Advisors, LLC | 3.37% | Reduce -21.3% | 213,080 | $9.1M |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 269,984 | $8.9M |
| Nicholas Hoffman & Company, LLC. | 0.22% | Add +8.2% | 262,753 | $8.7M |
| Tandem Financial, LLC | 7.93% | New | 255,799 | $8.4M |
| CVA Family Office, LLC | 1.13% | Add +3.2% | 243,450 | $8.0M |
| RHS Financial, LLC | 4.31% | Reduce -10.7% | 229,703 | $7.6M |
| IFG Advisory, LLC | 0.37% | Add +8.3% | 224,814 | $7.4M |
| Citadel Advisors | 0.01% | New | 222,235 | $7.3M |
| Your Advocates Ltd., LLP | 2.63% | Reduce -5.6% | 221,507 | $7.3M |
| Bell Investment Advisors, Inc | 1.25% | Reduce -0.8% | 220,443 | $7.3M |
| MML Investors Services, LLC | 0.02% | Add +43.5% | 220,196 | $7.3M |
| Asset Dedication, LLC | 0.50% | Reduce -0.6% | 210,451 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.7% | 202,997 | $6.7M |
| Sax Wealth Advisors, LLC | 0.38% | Add +36.1% | 189,899 | $6.3M |
| Wealth Forward, LLC | 4.14% | Reduce -0.2% | 186,813 | $6.2M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -7.1% | 185,367 | $6.1M |
| Cetera Investment Advisers | 0.01% | Add +60.8% | 183,487 | $6.1M |
| Savant Capital, LLC | 0.04% | Reduce -5.3% | 175,224 | $5.8M |
| Essex LLC | 1.07% | Add +3.0% | 164,047 | $5.4M |
| Laurel Wealth Planning LLC | 2.95% | Add +3.0% | 157,414 | $5.2M |
| Creative Planning | 0.00% | Add +0.7% | 153,890 | $5.1M |
| Empowered Funds, LLC | 0.06% | Add +3.3% | 153,222 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -2.9% | 153,069 | $5.1M |
| Access Financial Services, Inc. | 1.90% | Reduce -1.1% | 151,920 | $5.0M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -0.9% | 144,227 | $4.8M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +2.9% | 142,948 | $4.7M |
| Westover Capital Advisors, LLC | 0.93% | Add +11.2% | 140,391 | $4.6M |
| Cheviot Value Management, LLC | 0.51% | Add +1.7% | 131,168 | $4.5M |
| Simplicity Wealth,LLC | 0.18% | Add +1887.8% | 133,206 | $4.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.10% | Add +3.3% | 130,135 | $4.3M |
| Apollon Wealth Management, LLC | 0.08% | Add +5.0% | 128,414 | $4.2M |
| Alpha Omega Wealth Management LLC | 0.72% | Add +2.5% | 121,736 | $4.0M |
| MAI Capital Management | 0.03% | Reduce -1.7% | 117,303 | $3.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +81.4% | 115,424 | $3.8M |
| Sculati Wealth Management, LLC | 1.40% | Reduce -55.2% | 112,703 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.3% | 105,294 | $3.5M |
| Mariner, LLC | 0.01% | Add +0.8% | 105,455 | $3.5M |
| Fermata Advisors, LLC | 0.93% | Add +2.3% | 105,216 | $3.5M |
| Trust Point Inc. | 0.32% | Add +14.5% | 102,451 | $3.4M |
| Allen Capital Group, LLC | 0.34% | Reduce -0.2% | 98,645 | $3.3M |
| Silver Oak Securities, Incorporated | 0.27% | Add +43.7% | 98,304 | $3.2M |
| Baird Financial Group, Inc. | 0.01% | Add +17.6% | 91,243 | $3.0M |
| Sensible Money, LLC | 1.12% | Add +0.7% | 89,732 | $3.0M |
| Etesian Wealth Advisors, Inc. | 1.08% | Add +44.9% | 87,350 | $2.9M |
| Focus Partners Wealth | 0.01% | Add +18.0% | 86,439 | $2.9M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -4.7% | 83,283 | $2.7M |
| Waverly Advisors, LLC | 0.03% | Reduce -4.8% | 83,188 | $2.7M |
| Quantum Portfolio Management LLC | 1.25% | Add +28.0% | 79,156 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.5% | 78,590 | $2.6M |
| Northland Capital Management LLC | 1.52% | Add +3.4% | 74,839 | $2.5M |
| Advisory Services Network, LLC | 0.04% | New | 72,935 | $2.4M |
| Citigroup Inc. | 0.00% | Add +25462.6% | 73,109 | $2.4M |
| Concord Asset Management, LLC | 0.35% | New | 70,474 | $2.3M |
| Concord Wealth Partners | 0.34% | Add +2.0% | 70,474 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +20.1% | 69,797 | $2.3M |
| Collective Family Office LLC | 0.58% | Add +0.5% | 68,516 | $2.3M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -1.8% | 68,456 | $2.3M |
| Debussy Capital Management LP | 0.34% | Add +10.6% | 68,145 | $2.2M |
| Leavell Investment Management, Inc. | 0.10% | Add +3.4% | 66,720 | $2.2M |
| Drive Wealth Management, LLC | 0.48% | Add +0.6% | 65,876 | $2.2M |
| Sagace Wealth Management LLC | 1.56% | Reduce -1.5% | 63,346 | $2.1M |
| Eq Wealth Advisors, LLC | 1.42% | Reduce -1.1% | 63,320 | $2.1M |
| Clark Capital Management Group, Inc. | 0.01% | Reduce -6.7% | 62,968 | $2.1M |
| Red Tortoise LLC | 0.98% | Add +0.3% | 60,901 | $2.0M |
| Asset Allocation Strategies LLC | 0.44% | Add +10.3% | 60,088 | $2.0M |
| Goldstone Financial Group, LLC | 0.26% | Add +11.3% | 58,239 | $2.0M |
| ERn Financial, LLC | 0.41% | New | 59,124 | $2.0M |
| CW Advisors, LLC | 0.02% | Reduce -3.2% | 55,282 | $1.8M |
| Assetmark, Inc. | 0.00% | Add +167.3% | 53,345 | $1.8M |
| Cambridge Financial Group, LLC | 0.65% | Reduce -4.7% | 52,383 | $1.7M |
| FF Advisors,LLC | 0.88% | No change | 51,295 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.6% | 51,108 | $1.7M |
| Occidental Asset Management, LLC | 0.22% | Reduce -1.1% | 49,070 | $1.6M |
| Harbor Advisory Corp. | 0.51% | No change | 48,443 | $1.6M |
| Modern Wealth Management, LLC | 0.04% | Add +6.3% | 47,318 | $1.6M |
| Merit Financial Group, LLC | 0.02% | Reduce -11.8% | 47,300 | $1.6M |
| Cahill Financial Advisors Inc. | 0.19% | Add +0.3% | 46,252 | $1.5M |
| Ackerman Capital Advisors, LLC | 0.34% | Reduce -1.4% | 44,682 | $1.5M |
| Johnson & White Wealth Management, LLC | 0.74% | New | 44,607 | $1.5M |
| WealthCare Investment Partners, LLC | 0.53% | Add +240.9% | 43,555 | $1.5M |
| Brown Brothers Harriman & Co. | 0.01% | Add +5399.0% | 43,332 | $1.4M |
| Kaizen Financial Strategies | 0.72% | Reduce -5.8% | 42,779 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +11.2% | 42,680 | $1.4M |
| First National Corp. /Ma/ | 0.28% | No change | 42,271 | $1.4M |
| Whipplewood Advisors, LLC | 0.76% | Add +418080.0% | 41,818 | $1.4M |
| Betterment LLC | 0.00% | Add +15.5% | 41,745 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +2.3% | 41,379 | $1.4M |
| McGrath & Associates, Inc. | 2.22% | Reduce -13.6% | 41,236 | $1.4M |
| Hengehold Capital Management LLC | 0.12% | Reduce -0.0% | 41,162 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +44.5% | 40,671 | $1.3M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.16% | Add +683.0% | 38,546 | $1.3M |
| Comerica Bank | 0.00% | Add +9.0% | 36,794 | $1.2M |
| 21 West Wealth Management LLC | 1.22% | — | 36,768 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -14.1% | 36,051 | $1.2M |
| Breakwater Capital Group | 0.18% | Add +29.0% | 34,192 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 33,059 | $1.1M |
| SCS Capital Management LLC | 0.01% | Reduce -12.4% | 32,985 | $1.1M |
| Austin Private Wealth, LLC | 0.08% | Reduce -3.1% | 32,405 | $1.1M |
| Guardian Financial Partners, LLC | 0.47% | Add +16.2% | 31,420 | $1.0M |
| Jackson Creek Investment Advisors LLC | 0.27% | Reduce -4.3% | 29,984 | $990K |
| Brio Consultants, LLC | 0.14% | Add +40.8% | 29,740 | $982K |
| Cutler Investment Counsel LLC | 0.11% | Reduce -0.4% | 29,227 | $965K |
| Main Street Financial Solutions, LLC | 0.07% | Reduce -3.9% | 29,195 | $964K |
| Cape Investment Advisory, Inc. | 0.34% | Reduce -0.2% | 28,545 | $942K |
| Creekside Partners | 0.44% | Add +33.2% | 28,377 | $937K |
| Trivium Point Advisory, LLC | 0.10% | Add +0.0% | 27,807 | $918K |
| Forza Wealth Management, LLC | 0.38% | No change | 27,714 | $915K |
| Magnolia Private Wealth, LLC | 0.70% | Reduce -25.4% | 27,465 | $907K |
| Synergy Asset Management, LLC | 0.10% | Add +1.3% | 26,712 | $882K |
| IFP Advisors, Inc | 0.02% | Add +34.9% | 26,305 | $868K |
| Fragasso Financial Advisors Inc | 0.06% | Add +2.8% | 25,978 | $858K |
| Westmount Partners, LLC | 0.24% | No change | 25,957 | $857K |
| Gibson Capital, LLC | 0.17% | Reduce -29.7% | 25,823 | $852K |
| Lee Financial Co | 0.12% | Add +1.0% | 24,681 | $815K |
| Summit Financial, LLC | 0.02% | Add +75.6% | 23,922 | $790K |
| Focus Financial Network, Inc. | 0.03% | Add +0.6% | 23,914 | $789K |
| Von Berge Wealth Management Group, LLC | 0.42% | Add +2.0% | 22,055 | $751K |
| Litman Gregory Wealth Management LLC | 0.06% | Add +7.1% | 22,240 | $734K |
| Performance Wealth Partners, LLC | 0.02% | New | 21,268 | $702K |
| Rockefeller Capital Management L.P. | 0.00% | New | 20,678 | $683K |
| Davidson Kahn Capital Management, LLC | 0.44% | Reduce -0.8% | 20,664 | $682K |
| MorganRosel Wealth Management, LLC | 0.18% | Add +3.3% | 20,377 | $673K |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.6% | 20,112 | $664K |
| Quantinno Capital Management LP | 0.00% | Add +26.9% | 20,037 | $661K |
| Wealthfront Advisers LLC | 0.00% | Add +68.0% | 19,312 | $637K |
| Private Advisor Group, LLC | 0.00% | Reduce -85.4% | 19,301 | $637K |
| Embree Financial Group | 0.10% | New | 19,270 | $636K |
| Susquehanna International Group, LLP | 0.00% | New | 19,056 | $629K |
| BCS Wealth Management | 0.13% | Add +58.0% | 18,911 | $624K |
| L.M. Kohn & Company | 0.17% | New | 18,697 | $617K |
| Firestone Capital Management | 0.14% | Reduce -12.9% | 18,262 | $603K |
| Index Fund Advisors, Inc. | 0.03% | Add +0.9% | 17,502 | $578K |
| Clarity Capital Advisors, LLC | 0.33% | Add +0.6% | 17,293 | $571K |
| Riverchase Wealth Management, LLC | 0.36% | Reduce -5.7% | 17,286 | $571K |
| Vishria Bird Financial Group, LLC | 0.19% | No change | 17,172 | $567K |
| Traub Capital Management LLC | 0.52% | — | 17,155 | $566K |
| Park Avenue Securities LLC | 0.01% | Add +30.9% | 16,971 | $560K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +4.7% | 16,829 | $556K |
| Foster Group, Inc. | 0.02% | Add +0.6% | 16,597 | $548K |
| Kestra Advisory Services, LLC | 0.00% | Add +16.9% | 15,595 | $515K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -23.0% | 15,488 | $511K |
| SouthState Bank Corp | 0.02% | Reduce -8.1% | 15,337 | $506K |
| Tumwater Wealth Management, LLC | 0.23% | No change | 15,233 | $503K |
| Bond & Devick Financial Network, Inc. | 0.16% | Add +13.6% | 15,022 | $496K |
| Aspiring Ventures, LLC | 0.23% | Reduce -23.2% | 14,890 | $492K |
| Abel Hall, LLC | 0.22% | Reduce -4.1% | 14,341 | $473K |
| Tempus Wealth Planning, LLC | 0.11% | Add +7.0% | 13,960 | $461K |
| Savvy Advisors, Inc. | 0.03% | Add +81.6% | 13,946 | $460K |
| Corient Private Wealth LP | 0.00% | Reduce -17.3% | 13,923 | $460K |
| Unique Wealth Strategies, LLC | 0.19% | New | 13,779 | $455K |
| Wedmont Private Capital | 0.02% | Add +2.3% | 13,331 | $442K |
| Bank of Montreal | 0.00% | Add +2.5% | 13,164 | $435K |
| Saxon Interests, Inc. | 0.20% | No change | 13,680 | $421K |
| AdvisorNet Financial, Inc | 0.03% | Add +0.6% | 12,372 | $408K |
| Clearview Wealth Advisors LLC | 0.28% | Reduce -0.8% | 12,337 | $407K |
| Farther Finance Advisors, LLC | 0.01% | Add +11.4% | 12,178 | $402K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +8.6% | 12,010 | $396K |
| Captrust Financial Advisors | 0.00% | Add +6.3% | 11,991 | $396K |
| Bangor Savings Bank | 0.04% | Add +11.6% | 11,904 | $393K |
| CoreCap Advisors, LLC | 0.02% | Add +121.0% | 11,603 | $383K |
| Larson Financial Group LLC | 0.01% | Add +21.9% | 11,006 | $363K |
| Cwm, LLC | 0.00% | Reduce -3.8% | 10,940 | $361K |
| HUB Investment Partners, LLC | 0.01% | Add +11.6% | 10,824 | $357K |
| First County Bank | 0.19% | No change | 10,703 | $353K |
| Warner Financial, Inc. | 0.14% | Add +0.0% | 10,427 | $344K |
| SageView Advisory Group, LLC | 0.01% | Add +0.5% | 9,688 | $329K |
| Parsons Capital Management Inc. | 0.02% | No change | 9,900 | $327K |
| Colonial Trust Advisors | 0.03% | No change | 9,785 | $323K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +0.3% | 9,664 | $319K |
| Strata Wealth Advisors, LLC | 0.09% | New | 9,508 | $314K |
| Perigon Wealth Management, LLC | 0.01% | New | 9,313 | $307K |
| Versant Capital Management, Inc | 0.05% | Reduce -7.2% | 9,234 | $305K |
| Oarsman Capital, Inc. | 0.05% | Reduce -9.1% | 9,194 | $303K |
| Waterfront Wealth Inc. | 0.07% | No change | 9,088 | $300K |
| Parallel Advisors, LLC | 0.01% | Add +50.3% | 8,982 | $296K |
| Walkner Condon Financial Advisors LLC | 0.05% | Add +36.6% | 8,918 | $294K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.2% | 8,883 | $293K |
| Allworth Financial LP | 0.00% | Reduce -25.4% | 8,817 | $291K |
| Coastwise Capital Group, LLC | 0.23% | Reduce -3.2% | 8,774 | $290K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 8,735 | $288K |
| BlackRock, Inc. | 0.00% | Reduce -0.0% | 8,718 | $288K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 8,271 | $273K |
| Smartleaf Asset Management LLC | 0.02% | Add +21.4% | 8,161 | $269K |
| Golden Bell Financial Planning LLC | 0.25% | No change | 8,111 | $268K |
| REDW Wealth LLC | 0.11% | No change | 8,019 | $265K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -35.3% | 7,914 | $261K |
| Root Financial Partners, LLC | 0.02% | New | 7,728 | $255K |
| Naples Global Advisors, LLC | 0.02% | No change | 7,710 | $255K |
| Medallion Wealth Advisors, LLC | 0.10% | Add +2.2% | 7,450 | $247K |
| D'Orazio & Associates, Inc. | 0.03% | Add +0.6% | 7,431 | $245K |
| Atria Investments, Inc | 0.00% | New | 7,305 | $241K |
| New England Private Wealth Advisors LLC | 0.04% | Add +0.6% | 7,128 | $240K |
| Mission Wealth Management, LP | 0.01% | Add +10.7% | 7,267 | $240K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -5.7% | 7,257 | $240K |
| Appleton Partners Inc. | 0.02% | New | 7,252 | $239K |
| Pinnacle Wealth Management, LLC | 0.20% | Reduce -10.0% | 7,155 | $236K |
| Harbour Investments, Inc. | 0.01% | Add +21.0% | 7,070 | $233K |
| Financial Synergies Wealth Advisors, Inc. | 0.03% | Add +6.8% | 7,054 | $233K |
| US Bancorp \de | 0.00% | Add +5.0% | 6,932 | $229K |
| Avantax Planning Partners, Inc. | 0.01% | Add +2.4% | 6,840 | $226K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -38.9% | 6,751 | $223K |
| Empower Advisory Group, LLC | 0.00% | New | 6,658 | $220K |
| Intelligence Driven Advisers, LLC | 0.03% | New | 6,392 | $211K |
| Truist Financial Corp. | 0.00% | New | 6,386 | $211K |
| PrairieView Partners, LLC | 0.02% | No change | 6,367 | $210K |
| CWA Asset Management Group, LLC | 0.01% | New | 6,349 | $210K |
| Klingman & Associates, LLC | 0.01% | New | 6,316 | $208K |
| Crescent Grove Advisors, LLC | 0.02% | New | 6,245 | $206K |
| Quadrant Capital Group LLC | 0.01% | No change | 6,241 | $206K |
| Glenmede Investment Management, LP | 0.00% | — | 5,574 | $184K |
| NewEdge Advisors, LLC | 0.00% | Add +25.3% | 5,275 | $174K |
| Abound Wealth Management | 0.05% | Add +324.4% | 5,178 | $171K |
| Aptus Capital Advisors, LLC | 0.00% | Add +7.1% | 5,064 | $167K |
| Global Retirement Partners, LLC | 0.00% | — | 4,765 | $157K |
| Frazier Financial Advisors, LLC | 0.11% | Add +7.3% | 4,519 | $149K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +42.6% | 4,467 | $147K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +252.3% | 4,281 | $141K |
| Elevation Wealth Partners, LLC | 0.05% | Add +0.4% | 3,625 | $120K |
| Financial Freedom, LLC | 0.06% | Add +0.6% | 3,620 | $120K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,607 | $119K |
| Howe & Rusling Inc. | 0.01% | Add +3105.4% | 3,558 | $117K |
| Ameritas Advisory Services, LLC | 0.01% | New | 3,510 | $116K |
| Signaturefd, LLC | 0.00% | Reduce -2.9% | 3,273 | $108K |
| Nalls Sherbakoff Group, LLC | 0.08% | No change | 3,200 | $106K |
| Ashton Thomas Securities, LLC | 0.03% | Reduce -2.5% | 3,198 | $106K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,108 | $103K |
| Townsend Asset Management Corp. /NC/ | 0.04% | Reduce -5.0% | 3,105 | $103K |
| Morris Financial Concepts, Inc. | 0.04% | Reduce -2.0% | 2,831 | $93K |
| Angeles Wealth Management, LLC | 0.01% | No change | 2,800 | $92K |
| Integrity Financial Corp | 0.05% | No change | 2,681 | $89K |
| Arax Advisory Partners | 0.00% | New | 2,644 | $87K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | Add +0.1% | 2,424 | $80K |
| Wells Fargo & Company | 0.00% | Reduce -31.3% | 2,388 | $79K |
| Van Den Berg Management I, Inc. | 0.02% | Reduce -3.6% | 2,356 | $78K |
| SYM FINANCIAL Corp | 0.01% | Add +114.8% | 2,290 | $76K |
| Smithfield Trust Co | 0.00% | No change | 2,233 | $74K |
| Breakwater Investment Management | 0.03% | No change | 2,236 | $74K |
| AE Wealth Management LLC | 0.00% | Reduce -32.2% | 2,038 | $67K |
| Rossby Financial, LCC | 0.02% | Reduce -6.5% | 1,789 | $59K |
| Maseco LLP | 0.00% | — | 1,721 | $57K |
| Murphy & Mullick Capital Management Corp | 0.04% | No change | 1,653 | $55K |
| Fairway Wealth LLC | 0.02% | Reduce -1.4% | 1,592 | $53K |
| Operose Advisors LLC | 0.01% | No change | 1,424 | $47K |
| Hoey Investments, Inc. | 0.01% | New | 1,422 | $47K |
| MCF Advisors LLC | 0.00% | Reduce -22.0% | 1,329 | $44K |
| Colonial Trust Co / SC | 0.01% | Reduce -0.8% | 1,315 | $43K |
| Kings Path Partners LLC | 0.02% | Reduce -2.5% | 1,306 | $43K |
| Accredited Wealth Management, LLC | 0.03% | Reduce -7.0% | 1,285 | $42K |
| Pin Oak Investment Advisors Inc. | 0.04% | New | 1,389 | $42K |
| Pflug Koory, LLC | 0.02% | New | 1,236 | $41K |
| First Horizon Advisors, Inc. | 0.00% | Add +1154.1% | 1,229 | $41K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 1,051 | $35K |
| Creative Financial Designs Inc. | 0.00% | Reduce -6.4% | 1,025 | $34K |
| Tortoise Investment Management, LLC | 0.00% | No change | 1,021 | $34K |
| Capital Analysts, LLC | 0.00% | No change | 995 | $33K |
| FAS Wealth Partners, Inc. | 0.00% | Reduce -15.4% | 931 | $31K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 835 | $28K |
| Valley National Advisers Inc. | 0.00% | No change | 841 | $27K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 800 | $26K |
| Bristlecone Advisors, LLC | 0.00% | Add +0.6% | 792 | $26K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 747 | $25K |
| Geneos Wealth Management Inc. | 0.00% | Add +46.6% | 673 | $22K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 668 | $22K |
| Harbor Asset Planning, Inc. | 0.02% | — | 651 | $21K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -96.9% | 636 | $21K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 632 | $21K |
| Godsey & Gibb, Inc. | 0.00% | No change | 625 | $21K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 590 | $19K |
| Spire Wealth Management | 0.00% | New | 554 | $18K |
| SJS Investment Consulting Inc. | 0.00% | No change | 538 | $18K |
| First Command Advisory Services, Inc. | 0.00% | No change | 537 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 528 | $17K |
| Mogy Joel R Investment Counsel Inc. | 0.00% | New | 523 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -37.9% | 458 | $15K |
| Parkside Financial Bank & Trust | 0.00% | No change | 456 | $15K |
| Keener Financial Planning LLC | 0.01% | New | 436 | $14K |
| Dunhill Financial, LLC | 0.00% | No change | 404 | $13K |
| Key Financial Inc | 0.00% | No change | 397 | $13K |
| Ancora Advisors LLC | 0.00% | Reduce -23.8% | 385 | $13K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 379 | $13K |
| Archer Investment Corp | 0.00% | Add +0.3% | 378 | $12K |
| Atlantic Union Bankshares Corp | 0.00% | New | 366 | $12K |
| Investors Research Corp | 0.00% | No change | 349 | $12K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -5.7% | 348 | $11K |
| CX Institutional | 0.00% | No change | 334 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.6% | 328 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 312 | $10K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 316 | $10K |
| Robinswood Financial LLC | 0.00% | No change | 252 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 235 | $8K |
| Wolff Wiese Magana LLC | 0.00% | Add +22.9% | 215 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +31.4% | 209 | $7K |
| Transce3nd, LLC | 0.00% | No change | 203 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.5% | 193 | $6K |
| West Branch Capital LLC | 0.00% | No change | 185 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 166 | $5K |
| Rialto Wealth Management, LLC | 0.00% | No change | 162 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 159 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 150 | $5K |
| Fifth Third Bancorp | 0.00% | New | 139 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 131 | $5K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 135 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 133 | $4K |
| Eastern Bank | 0.00% | No change | 130 | $4K |
| WFA of San Diego, LLC | 0.00% | — | 123 | $4K |
| IMA Advisory Services, Inc. | 0.00% | New | 118 | $4K |
| Addison Advisors LLC | 0.00% | No change | 100 | $3K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -94.5% | 95 | $3K |
| Total Investment Management Inc. | 0.00% | New | 95 | $3K |
| Avion Wealth | 0.00% | No change | 100 | $3K |
| Tucker Asset Management LLC | 0.00% | Reduce -69.5% | 88 | $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 | $3K |
| Kiker Wealth Management, LLC | 0.00% | Reduce -68.2% | 75 | $2K |
| Alerus Financial NA | 0.00% | New | 74 | $2K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -84.4% | 72 | $2K |
| Cordgrass Capital Advisors, LLC | 0.00% | New | 71 | $2K |
| Graney & King, LLC | 0.00% | Add +1.4% | 71 | $2K |
| WealthCollab, LLC | 0.00% | No change | 65 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 52 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 50 | $2K |
| Solstein Capital, LLC | 0.00% | New | 49 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 48 | $2K |
| Peachtree Investment Partners, LLC | 0.00% | No change | 44 | $1K |
| IAG Wealth Partners, LLC | 0.00% | No change | 43 | $1K |
| CENTRAL TRUST Co | 0.00% | New | 38 | $1K |
| Sunbelt Securities, Inc. | 0.00% | Add +95.5% | 43 | $1K |
| Ameriflex Group, Inc. | 0.00% | Reduce -2.6% | 37 | $1K |
| Financial Gravity Companies, Inc. | 0.00% | — | 37 | $1K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 35 | $1K |
| Motco | 0.00% | New | 25 | $835 |
| Paladin Advisory Group, LLC | 0.00% | New | 24 | $792 |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 22 | $726 |
| BNP Paribas Financial Markets | 0.00% | New | 21 | $693 |
| JNBA Financial Advisors | 0.00% | New | 20 | $656 |
| Beacon Capital Management, LLC | 0.00% | New | 19 | $613 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 3 | $99 |
"% 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.