Schwab Fndmntl Em MRK Eq ETFFNDEETF
13F holders, Q3 2025 (September 30)391holders +11
48new positions
31sold out
1famous investor
$36.16avg. 13F price*
At the end of Q3 2025, 391 institutions reported holding Schwab Fndmntl Em MRK Eq ETF (FNDE) in their 13F filings, up 11 from Q2 2025. 48 opened new positions and 31 sold out. The largest holders were Charles Schwab Investment Management Inc. ($4.4B), FMR LLC ($628.5M) and Morgan Stanley ($101.2M). One famous investor held it Cliff Asness (0.0% of AQR Capital 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $21.5M |
| Exits | 31 | $93.8M |
All 13F filers, Q2 2025 → Q3 2025: 4,902,904 shares bought and 5,505,722 shares sold, net −602,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 391 holders
| Charles Schwab Investment Management Inc. | 0.70% | Add +1.2% | 121,858,860 | $4.4B |
| FMR LLC | 0.03% | Add +4.2% | 17,380,876 | $628.5M |
| Morgan Stanley | 0.01% | Add +12.1% | 2,798,122 | $101.2M |
| Bank of America Corp. | 0.01% | Add +6.4% | 2,358,679 | $85.3M |
| Victory Capital Management Inc. | 0.04% | Reduce -9.6% | 2,022,130 | $73.1M |
| Bogart Wealth, LLC | 2.60% | Reduce -0.4% | 1,773,273 | $64.1M |
| Foster & Motley Inc. | 2.49% | Reduce -2.1% | 1,278,782 | $46.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.5% | 1,221,126 | $44.2M |
| Unison Advisors LLC | 3.21% | Reduce -26.8% | 973,887 | $35.2M |
| Osaic Holdings, Inc. | 0.04% | Add +10.2% | 849,040 | $30.3M |
| Almanack Investment Partners, LLC. | 3.86% | Add +15.5% | 690,191 | $25.0M |
| Morningstar Investment Management LLC | 0.87% | Add +16.3% | 652,975 | $23.6M |
| Aspiriant, LLC | 0.69% | Reduce -1.9% | 624,096 | $22.6M |
| AlphaCore Capital LLC | 0.75% | Add +5.0% | 614,925 | $22.2M |
| Kelman-Lazarov, Inc. | 3.25% | Add +0.3% | 605,460 | $21.9M |
| Raymond James Financial Inc. | 0.01% | Add +4.0% | 592,523 | $21.4M |
| Resonant Capital Advisors, LLC | 1.21% | Add +0.8% | 575,744 | $20.8M |
| UBS Group AG | 0.00% | Add +3.7% | 552,255 | $20.0M |
| Elgethun Capital Management | 3.23% | Add +9.7% | 489,738 | $17.8M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +1.7% | 471,884 | $17.1M |
| HHM Wealth Advisors, LLC | 1.88% | Reduce -13.8% | 448,924 | $16.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.4% | 445,079 | $16.1M |
| Principal Securities, Inc. | 0.26% | Reduce -6.7% | 436,861 | $15.8M |
| Seven Springs Wealth Group, LLC | 3.89% | Add +10.3% | 436,600 | $15.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +10.4% | 434,604 | $15.7M |
| Johnson Bixby & Associates, LLC | 2.00% | Add +2.8% | 431,714 | $15.6M |
| LPL Financial LLC | 0.00% | Add +55.4% | 419,541 | $15.2M |
| Charles Schwab Trust Co | 0.95% | Add +5.8% | 386,894 | $14.0M |
| Moller Wealth Partners | 2.76% | Reduce -2.5% | 366,489 | $13.3M |
| Kathmere Capital Management, LLC | 0.92% | Add +0.5% | 359,732 | $13.0M |
| Cabot Wealth Management Inc. | 1.30% | Add +0.1% | 324,855 | $11.7M |
| Prairiewood Capital, LLC | 3.82% | Add +3.7% | 318,858 | $11.5M |
| McAdam, LLC | 0.56% | Reduce -1.8% | 314,691 | $11.4M |
| Chilton Capital Management LLC | 0.38% | Reduce -0.0% | 314,344 | $11.4M |
| Cowa, LLC | 3.93% | Add +11.0% | 307,229 | $11.1M |
| Nicholas Hoffman & Company, LLC. | 0.27% | Add +16.1% | 305,106 | $11.0M |
| Waterford Advisors, LLC | 3.56% | Add +33.4% | 284,343 | $10.3M |
| Exencial Wealth Advisors, LLC | 0.33% | Reduce -2.1% | 284,053 | $10.3M |
| Tandem Financial, LLC | 3.79% | Add +10.0% | 281,461 | $10.2M |
| CVA Family Office, LLC | 1.29% | Add +14.1% | 277,880 | $10.0M |
| Sax Wealth Advisors, LLC | 0.48% | Add +30.3% | 247,389 | $8.9M |
| JPMorgan Chase & Co. | 0.00% | Add +17.9% | 239,329 | $8.7M |
| Cetera Investment Advisers | 0.01% | Add +26.6% | 232,388 | $8.4M |
| Sanctuary Advisors, LLC | 0.05% | Add +22.3% | 226,654 | $8.2M |
| IFG Advisory, LLC | 0.37% | Reduce -0.3% | 224,076 | $8.1M |
| MML Investors Services, LLC | 0.02% | Add +1.7% | 223,987 | $8.1M |
| RHS Financial, LLC | 4.15% | Reduce -3.7% | 221,171 | $8.0M |
| Your Advocates Ltd., LLP | 2.67% | Reduce -0.5% | 220,397 | $8.0M |
| Systelligence, LLC | 1.48% | Reduce -39.2% | 215,239 | $7.8M |
| LFA - Lugano Financial Advisors SA | 4.08% | New | 213,903 | $7.7M |
| Bell Investment Advisors, Inc | 1.25% | Reduce -4.0% | 211,732 | $7.7M |
| Asset Dedication, LLC | 0.50% | Reduce -1.5% | 207,352 | $7.5M |
| Savant Capital, LLC | 0.04% | Add +5.3% | 184,585 | $6.7M |
| Wealth Forward, LLC | 3.67% | Reduce -6.5% | 174,769 | $6.3M |
| Creative Planning | 0.00% | Add +9.2% | 168,052 | $6.1M |
| Royal Bank of Canada | 0.00% | Add +2.5% | 156,860 | $5.7M |
| Essex LLC | 1.02% | Reduce -5.3% | 155,395 | $5.6M |
| Laurel Wealth Planning LLC | 2.94% | Reduce -2.3% | 153,859 | $5.6M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +6.8% | 152,591 | $5.5M |
| Access Financial Services, Inc. | 1.95% | Reduce -2.2% | 148,588 | $5.4M |
| Westover Capital Advisors, LLC | 0.99% | Add +5.5% | 148,160 | $5.4M |
| Abbington Investment Group | 4.58% | — | 147,809 | $5.3M |
| Mariner, LLC | 0.01% | Add +28.0% | 135,028 | $4.9M |
| Cheviot Value Management, LLC | 0.51% | Reduce -1.1% | 129,657 | $4.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -7.8% | 133,026 | $4.8M |
| MAI Capital Management | 0.03% | Add +13.1% | 132,625 | $4.8M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.10% | Add +1.6% | 132,210 | $4.8M |
| Alpha Omega Wealth Management LLC | 0.77% | Add +5.5% | 128,467 | $4.6M |
| Simplicity Wealth,LLC | 0.26% | Reduce -6.3% | 124,772 | $4.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +18.7% | 124,947 | $4.5M |
| Quantum Portfolio Management LLC | 1.34% | Add +57.4% | 124,551 | $4.5M |
| Apollon Wealth Management, LLC | 0.08% | Reduce -5.1% | 121,897 | $4.4M |
| National Bank of Canada | 0.00% | Reduce -89.8% | 118,003 | $4.3M |
| Etesian Wealth Advisors, Inc. | 1.29% | Add +23.9% | 108,233 | $3.9M |
| Fermata Advisors, LLC | 0.98% | Add +1.1% | 106,406 | $3.8M |
| Trust Point Inc. | 0.30% | Add +1.8% | 104,324 | $3.8M |
| Silver Oak Securities, Incorporated | 0.27% | Add +3.0% | 101,240 | $3.7M |
| Allen Capital Group, LLC | 0.34% | Reduce -1.1% | 97,519 | $3.5M |
| Veridan Wealth LLC | 1.21% | — | 97,345 | $3.5M |
| Synovus Financial Corp. | 0.04% | New | 93,889 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Add +2.7% | 93,681 | $3.4M |
| Focus Partners Wealth | 0.01% | Add +6.5% | 92,024 | $3.3M |
| Synergy Asset Management, LLC | 0.12% | Add +258.1% | 95,669 | $3.3M |
| Sensible Money, LLC | 1.09% | Reduce -0.8% | 88,997 | $3.2M |
| Empowered Funds, LLC | 0.03% | Reduce -44.3% | 85,399 | $3.1M |
| Northland Capital Management LLC | 1.74% | Add +10.3% | 82,512 | $3.0M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -1.1% | 82,393 | $3.0M |
| Clark Capital Management Group, Inc. | 0.02% | Add +29.4% | 81,501 | $2.9M |
| Waverly Advisors, LLC | 0.03% | Reduce -4.1% | 79,787 | $2.9M |
| Leavell Investment Management, Inc. | 0.12% | Add +14.9% | 76,639 | $2.8M |
| Advisory Services Network, LLC | 0.04% | Add +1.5% | 73,997 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.3% | 73,613 | $2.7M |
| Citigroup Inc. | 0.00% | Add +0.3% | 73,310 | $2.7M |
| Sculati Wealth Management, LLC | 0.92% | Reduce -36.0% | 72,153 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +1.9% | 71,107 | $2.6M |
| Concord Wealth Partners | 0.35% | Add +0.2% | 70,635 | $2.6M |
| Embree Financial Group | 0.34% | Add +258.4% | 69,060 | $2.5M |
| WealthCare Investment Partners, LLC | 0.81% | Add +57.4% | 68,544 | $2.5M |
| Collective Family Office LLC | 0.58% | Reduce -2.5% | 66,791 | $2.4M |
| Debussy Capital Management LP | 0.33% | Reduce -4.2% | 65,279 | $2.4M |
"% 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.