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 |
| Asset Allocation Strategies LLC | 0.46% | Add +8.1% | 64,929 | $2.3M |
| Drive Wealth Management, LLC | 0.50% | Reduce -1.6% | 64,851 | $2.3M |
| Goldstone Financial Group, LLC | 0.27% | Add +9.3% | 63,644 | $2.3M |
| Eq Wealth Advisors, LLC | 1.50% | Reduce -0.6% | 62,930 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -47.2% | 60,944 | $2.2M |
| Red Tortoise LLC | 0.97% | No change | 60,901 | $2.2M |
| ERn Financial, LLC | 0.42% | Add +0.4% | 59,350 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -14.4% | 58,564 | $2.1M |
| Centurion Wealth Management LLC | 0.47% | New | 57,321 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +11.5% | 56,964 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +29.7% | 52,732 | $1.9M |
| Cambridge Financial Group, LLC | 0.61% | Reduce -0.7% | 52,033 | $1.9M |
| FF Advisors,LLC | 0.89% | No change | 51,295 | $1.9M |
| Kaizen Financial Strategies | 0.84% | Add +17.4% | 50,222 | $1.9M |
| Occidental Asset Management, LLC | 0.23% | Add +1.6% | 49,841 | $1.8M |
| Assetmark, Inc. | 0.00% | Reduce -7.7% | 49,214 | $1.8M |
| Harbor Advisory Corp. | 0.52% | No change | 48,443 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +29.1% | 46,554 | $1.7M |
| Cahill Financial Advisors Inc. | 0.19% | No change | 46,252 | $1.7M |
| Johnson & White Wealth Management, LLC | 0.76% | Add +2.9% | 45,909 | $1.7M |
| Modern Wealth Management, LLC | 0.03% | Reduce -3.1% | 45,872 | $1.7M |
| Ackerman Capital Advisors, LLC | 0.34% | No change | 44,682 | $1.6M |
| Merit Financial Group, LLC | 0.01% | Reduce -6.1% | 44,395 | $1.6M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -0.1% | 43,301 | $1.6M |
| Summit Financial, LLC | 0.02% | Add +80.0% | 43,051 | $1.6M |
| Betterment LLC | 0.00% | Add +1.7% | 42,467 | $1.5M |
| First National Corp. /Ma/ | 0.29% | No change | 42,271 | $1.5M |
| Whipplewood Advisors, LLC | 0.99% | Reduce -0.7% | 41,521 | $1.5M |
| Hengehold Capital Management LLC | 0.12% | Reduce -1.7% | 40,471 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -7.3% | 39,561 | $1.4M |
| SCS Capital Management LLC | 0.02% | Add +18.2% | 38,985 | $1.4M |
| McGrath & Associates, Inc. | 2.07% | Reduce -6.5% | 38,537 | $1.4M |
| Cerity Partners LLC | 0.00% | Reduce -8.0% | 38,068 | $1.4M |
| 21 West Wealth Management LLC | 1.26% | Reduce -0.0% | 36,766 | $1.3M |
| Comerica Bank | 0.00% | Reduce -2.3% | 35,945 | $1.3M |
| Perigon Wealth Management, LLC | 0.03% | Add +282.3% | 35,605 | $1.3M |
| Breakwater Capital Group | 0.19% | Add +1.9% | 34,832 | $1.3M |
| Mission Wealth Management, LP | 0.03% | Add +374.1% | 34,453 | $1.2M |
| Performance Wealth Partners, LLC | 0.03% | Add +53.8% | 32,705 | $1.2M |
| Main Street Financial Solutions, LLC | 0.08% | Add +11.7% | 32,620 | $1.2M |
| Guardian Financial Partners, LLC | 0.49% | Add +3.0% | 32,350 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +57.5% | 31,569 | $1.1M |
| Austin Private Wealth, LLC | 0.09% | Reduce -5.3% | 30,683 | $1.1M |
| Cutler Investment Counsel LLC | 0.11% | Reduce -0.5% | 29,075 | $1.1M |
| IFP Advisors, Inc | 0.03% | Add +9.7% | 28,846 | $1.0M |
| Brio Consultants, LLC | 0.14% | Reduce -3.4% | 28,721 | $1.0M |
| Creekside Partners | 0.45% | Add +0.2% | 28,443 | $1.0M |
| Brand Asset Management Group, Inc. | 0.29% | New | 28,373 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +36.1% | 28,152 | $1.0M |
| Trivium Point Advisory, LLC | 0.10% | Add +0.9% | 28,070 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -15.2% | 28,026 | $1.0M |
| Forza Wealth Management, LLC | 0.38% | No change | 27,714 | $1.0M |
| Westmount Partners, LLC | 0.24% | No change | 25,957 | $942K |
| Magnolia Private Wealth, LLC | 0.69% | Reduce -5.8% | 25,858 | $935K |
| Lee Financial Co | 0.12% | Add +3.0% | 25,420 | $919K |
| Fragasso Financial Advisors Inc | 0.06% | Reduce -3.1% | 25,183 | $915K |
| Wealthfront Advisers LLC | 0.00% | Add +28.8% | 24,868 | $899K |
| Private Advisor Group, LLC | 0.00% | Add +28.8% | 24,851 | $899K |
| BCS Wealth Management | 0.20% | Add +28.4% | 24,283 | $878K |
| Focus Financial Network, Inc. | 0.03% | Add +1.4% | 24,258 | $877K |
| MorganRosel Wealth Management, LLC | 0.22% | Add +15.3% | 23,493 | $850K |
| Firestone Capital Management | 0.18% | Add +24.7% | 22,771 | $823K |
| Litman Gregory Wealth Management LLC | 0.06% | No change | 22,240 | $804K |
| QRG Capital Management, Inc. | 0.01% | New | 21,928 | $793K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +37.3% | 21,258 | $769K |
| Davidson Kahn Capital Management, LLC | 0.42% | Add +0.9% | 20,856 | $754K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +19.2% | 20,058 | $725K |
| Park Avenue Securities LLC | 0.01% | Add +16.0% | 19,679 | $712K |
| Caerus Investment Advisors, LLC | 0.29% | New | 19,646 | $710K |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 19,294 | $698K |
| Gibson Capital, LLC | 0.13% | Reduce -26.1% | 19,078 | $690K |
| Foster Group, Inc. | 0.02% | Add +8.8% | 18,052 | $653K |
| Index Fund Advisors, Inc. | 0.03% | No change | 17,502 | $633K |
| Clarity Capital Advisors, LLC | 0.34% | No change | 17,293 | $625K |
| Vishria Bird Financial Group, LLC | 0.12% | No change | 17,172 | $621K |
| Traub Capital Management LLC | 0.61% | Reduce -0.3% | 17,111 | $619K |
| Riverchase Wealth Management, LLC | 0.35% | Reduce -1.4% | 17,041 | $616K |
| Tumwater Wealth Management, LLC | 0.24% | No change | 15,233 | $551K |
| Caprock Group, LLC | 0.01% | — | 15,946 | $549K |
| SouthState Bank Corp | 0.03% | Reduce -1.2% | 15,154 | $548K |
| Tempus Wealth Planning, LLC | 0.13% | Add +8.5% | 15,149 | $548K |
| Balentine LLC | 0.02% | New | 15,147 | $548K |
| Bond & Devick Financial Network, Inc. | 0.16% | Add +0.4% | 15,080 | $545K |
| Walkner Condon Financial Advisors LLC | 0.09% | Add +68.4% | 15,020 | $543K |
| Bangor Savings Bank | 0.04% | Add +24.8% | 14,851 | $537K |
| Corient Private Wealth LP | 0.00% | Add +2.4% | 14,253 | $515K |
| Abel Hall, LLC | 0.21% | Reduce -0.7% | 14,245 | $515K |
| Bank of Montreal | 0.00% | Add +0.8% | 13,272 | $480K |
| Aspiring Ventures, LLC | 0.17% | Reduce -11.4% | 13,190 | $477K |
| Wedmont Private Capital | 0.02% | Reduce -1.3% | 13,162 | $475K |
| Saxon Interests, Inc. | 0.18% | Reduce -0.5% | 13,619 | $469K |
| Clearview Wealth Advisors LLC | 0.30% | Add +4.9% | 12,947 | $468K |
| Farther Finance Advisors, LLC | 0.01% | Add +5.8% | 12,888 | $466K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +29.4% | 12,501 | $462K |
| Unique Wealth Strategies, LLC | 0.18% | Reduce -7.5% | 12,738 | $461K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.1% | 12,463 | $451K |
| TBH Global Asset Management, LLC | 0.09% | New | 12,186 | $441K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +1.3% | 12,161 | $440K |
| Captrust Financial Advisors | 0.00% | Add +1.1% | 12,128 | $439K |
| Cwm, LLC | 0.00% | Add +9.5% | 11,978 | $433K |
| Atria Investments, Inc | 0.00% | Add +61.6% | 11,804 | $427K |
| Savvy Advisors, Inc. | 0.02% | Reduce -18.4% | 11,386 | $412K |
| BlackRock, Inc. | 0.00% | Add +30.3% | 11,362 | $411K |
| AQR Capital Management | 0.00% | New | 11,357 | $411K |
| Lido Advisors, LLC | 0.00% | New | 11,203 | $405K |
| First County Bank | 0.20% | No change | 10,703 | $387K |
| Root Financial Partners, LLC | 0.02% | Add +36.3% | 10,534 | $381K |
| CIBC Private Wealth Group LLC | 0.00% | Add +55.0% | 10,465 | $378K |
| Warner Financial, Inc. | 0.14% | Add +0.1% | 10,441 | $378K |
| Larson Financial Group LLC | 0.01% | Reduce -7.6% | 10,172 | $368K |
| HUB Investment Partners, LLC | 0.01% | Reduce -9.4% | 9,811 | $355K |
| Colonial Trust Advisors | 0.03% | No change | 9,785 | $354K |
| Parsons Capital Management Inc. | 0.02% | Reduce -3.8% | 9,525 | $344K |
| Strata Wealth Advisors, LLC | 0.09% | No change | 9,508 | $344K |
| SageView Advisory Group, LLC | 0.01% | Reduce -3.3% | 9,366 | $339K |
| Waterfront Wealth Inc. | 0.07% | No change | 9,088 | $330K |
| Versant Capital Management, Inc | 0.04% | Reduce -2.0% | 9,051 | $327K |
| HBK Sorce Advisory LLC | 0.01% | New | 9,017 | $324K |
| Allworth Financial LP | 0.00% | Add +0.8% | 8,889 | $321K |
| Coastwise Capital Group, LLC | 0.22% | No change | 8,774 | $317K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 8,735 | $316K |
| REDW Wealth LLC | 0.12% | Add +7.0% | 8,576 | $310K |
| Parallel Advisors, LLC | 0.01% | Reduce -6.8% | 8,367 | $303K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -33.1% | 8,279 | $299K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 8,271 | $299K |
| Golden Bell Financial Planning LLC | 0.25% | No change | 8,111 | $293K |
| Vise Technologies, Inc. | 0.01% | New | 7,933 | $287K |
| Naples Global Advisors, LLC | 0.02% | No change | 7,710 | $279K |
| OneDigital Investment Advisors LLC | 0.00% | Add +4.3% | 7,566 | $274K |
| Financial Freedom, LLC | 0.14% | Add +108.0% | 7,530 | $272K |
| D'Orazio & Associates, Inc. | 0.04% | No change | 7,431 | $269K |
| Harbour Investments, Inc. | 0.01% | Add +5.0% | 7,421 | $268K |
| Oarsman Capital, Inc. | 0.04% | Reduce -19.9% | 7,365 | $266K |
| Appleton Partners Inc. | 0.02% | No change | 7,252 | $262K |
| Medallion Wealth Advisors, LLC | 0.09% | Reduce -3.7% | 7,171 | $259K |
| New England Private Wealth Advisors LLC | 0.03% | No change | 7,128 | $258K |
| Pinnacle Wealth Management, LLC | 0.17% | Reduce -1.0% | 7,085 | $256K |
| Financial Synergies Wealth Advisors, Inc. | 0.03% | Reduce -0.2% | 7,043 | $255K |
| Berger Financial Group, Inc | 0.01% | New | 6,924 | $250K |
| Shared Vision Wealth Group LLC | 0.10% | New | 6,794 | $247K |
| Wells Fargo & Company | 0.00% | Add +183.0% | 6,759 | $244K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +57.1% | 6,724 | $243K |
| Advyzon Investment Management, LLC | 0.04% | New | 6,505 | $235K |
| Intelligence Driven Advisers, LLC | 0.03% | No change | 6,392 | $231K |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 6,377 | $231K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 6,310 | $228K |
| Integrity Alliance, Llc. | 0.01% | New | 6,293 | $228K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | New | 6,292 | $228K |
| Crescent Grove Advisors, LLC | 0.02% | No change | 6,245 | $226K |
| Quadrant Capital Group LLC | 0.01% | No change | 6,241 | $226K |
| US Bancorp \de | 0.00% | Reduce -10.1% | 6,234 | $225K |
| Chicago Partners Investment Group LLC | 0.01% | New | 5,821 | $217K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -7.0% | 5,903 | $213K |
| Independent Financial Group, LLC | 0.01% | New | 5,891 | $213K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -26.4% | 5,827 | $211K |
| Independent Advisor Alliance | 0.01% | New | 5,788 | $209K |
| Capital Investment Advisors, LLC | 0.00% | New | 5,669 | $205K |
| Certified Advisory Corp | 0.02% | New | 5,661 | $205K |
| CoreCap Advisors, LLC | 0.01% | Reduce -51.6% | 5,612 | $203K |
| Brighton Jones LLC | 0.00% | New | 5,565 | $201K |
| Aptus Capital Advisors, LLC | 0.00% | Add +8.4% | 5,490 | $199K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,275 | $191K |
| Glenmede Investment Management, LP | 0.00% | Reduce -11.3% | 4,947 | $179K |
| Global Retirement Partners, LLC | 0.00% | No change | 4,765 | $172K |
| Frazier Financial Advisors, LLC | 0.10% | No change | 4,519 | $163K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -15.1% | 3,794 | $137K |
| Clearstead Advisors, LLC | 0.00% | Add +0.7% | 3,631 | $131K |
| Elevation Wealth Partners, LLC | 0.05% | No change | 3,625 | $131K |
| MPWM Advisory Solutions, LLC | 0.07% | New | 3,432 | $124K |
| Signaturefd, LLC | 0.00% | Add +1.4% | 3,320 | $120K |
| Nalls Sherbakoff Group, LLC | 0.08% | No change | 3,200 | $116K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,108 | $112K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.21% | Reduce -92.5% | 2,911 | $105K |
| Morris Financial Concepts, Inc. | 0.04% | Reduce -0.3% | 2,824 | $102K |
| Angeles Wealth Management, LLC | 0.01% | No change | 2,800 | $101K |
| Integrity Financial Corp | 0.05% | Add +4.4% | 2,799 | $101K |
| Blue Trust, Inc. | 0.00% | New | 2,774 | $100K |
| RMG Wealth Management LLC | 0.01% | New | 2,644 | $96K |
| MCF Advisors LLC | 0.01% | Add +95.0% | 2,592 | $94K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -99.3% | 2,064 | $91K |
| AE Wealth Management LLC | 0.00% | Add +14.6% | 2,336 | $84K |
| Van Den Berg Management I, Inc. | 0.02% | Reduce -1.5% | 2,320 | $84K |
| Palisade Asset Management, LLC | 0.01% | New | 2,261 | $82K |
| Townsend Asset Management Corp. /NC/ | 0.03% | Reduce -27.3% | 2,259 | $82K |
| Smithfield Trust Co | 0.00% | No change | 2,233 | $81K |
| Breakwater Investment Management | 0.03% | No change | 2,236 | $81K |
| Abound Wealth Management | 0.02% | Reduce -56.9% | 2,230 | $81K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,907 | $69K |
| Rossby Financial, LCC | 0.02% | Reduce -3.8% | 1,721 | $62K |
| Founders Financial Alliance, LLC | 0.01% | Add +1719.0% | 1,728 | $62K |
| Ashton Thomas Securities, LLC | 0.01% | Reduce -47.3% | 1,684 | $61K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -52.3% | 1,673 | $60K |
| Murphy & Mullick Capital Management Corp | 0.04% | No change | 1,653 | $60K |
| Fairway Wealth LLC | 0.02% | No change | 1,592 | $58K |
| Kiker Wealth Management, LLC | 0.03% | Add +1842.7% | 1,457 | $53K |
| Operose Advisors LLC | 0.01% | No change | 1,424 | $51K |
| Hoey Investments, Inc. | 0.01% | No change | 1,422 | $51K |
| Vermillion Wealth Management, Inc. | 0.01% | New | 1,383 | $50K |
| Pin Oak Investment Advisors Inc. | 0.04% | Reduce -1.1% | 1,374 | $50K |
| Kings Path Partners LLC | 0.02% | Add +0.1% | 1,307 | $47K |
| Accredited Wealth Management, LLC | 0.03% | Reduce -76.8% | 298 | $46K |
| Colonial Trust Co / SC | 0.01% | Reduce -4.6% | 1,255 | $45K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 1,218 | $44K |
| PFS Partners, LLC | 0.02% | New | 1,067 | $39K |
| SYM FINANCIAL Corp | 0.00% | Reduce -53.5% | 1,066 | $39K |
| Russell Investments Group, Ltd. | 0.00% | Add +217.1% | 1,040 | $38K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | Reduce -57.6% | 1,027 | $37K |
| Tortoise Investment Management, LLC | 0.00% | No change | 1,021 | $37K |
| Capital Analysts, LLC | 0.00% | No change | 995 | $36K |
| Mather Group, Llc. | 0.00% | New | 986 | $36K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 931 | $34K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +38.7% | 882 | $32K |
| Creative Financial Designs Inc. | 0.00% | Reduce -14.2% | 879 | $32K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 835 | $30K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 808 | $29K |
| Valley National Advisers Inc. | 0.00% | Reduce -4.6% | 802 | $29K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 800 | $29K |
| Pflug Koory, LLC | 0.01% | Reduce -35.4% | 799 | $29K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 747 | $27K |
| Geneos Wealth Management Inc. | 0.00% | No change | 673 | $24K |
| Harbor Asset Planning, Inc. | 0.02% | No change | 651 | $24K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 632 | $23K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -6.7% | 623 | $23K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -5.1% | 560 | $20K |
| Spire Wealth Management | 0.00% | No change | 554 | $20K |
| Noble Wealth Management PBC | 0.01% | — | 540 | $20K |
| SJS Investment Consulting Inc. | 0.00% | No change | 538 | $19K |
| First Command Advisory Services, Inc. | 0.00% | No change | 537 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 528 | $19K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -26.2% | 461 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -94.9% | 419 | $15K |
| Keener Financial Planning LLC | 0.01% | No change | 436 | $15K |
| Dunhill Financial, LLC | 0.00% | No change | 404 | $15K |
| Key Financial Inc | 0.00% | No change | 397 | $14K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +76.6% | 369 | $14K |
| Ancora Advisors LLC | 0.00% | No change | 385 | $14K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 379 | $14K |
| Archer Investment Corp | 0.00% | No change | 378 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 366 | $13K |
| CX Institutional | 0.00% | No change | 334 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 324 | $12K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 316 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 312 | $11K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 254 | $9K |
| Robinswood Financial LLC | 0.00% | No change | 252 | $9K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 235 | $8K |
| Maryland Capital Advisors Inc. | 0.00% | New | 231 | $8K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -99.2% | 224 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 193 | $7K |
| West Branch Capital LLC | 0.00% | No change | 185 | $7K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -18.6% | 175 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 166 | $6K |
| Howe & Rusling Inc. | 0.00% | Reduce -95.3% | 166 | $6K |
| Rialto Wealth Management, LLC | 0.00% | No change | 162 | $6K |
| Golden State Wealth Management, LLC | 0.00% | No change | 159 | $6K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 150 | $5K |
| Hantz Financial Services, Inc. | 0.00% | New | 147 | $5K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 135 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 133 | $5K |
| McIlrath & Eck, LLC | 0.00% | New | 130 | $5K |
| Eastern Bank | 0.00% | No change | 130 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 134 | $5K |
| WFA of San Diego, LLC | 0.00% | No change | 123 | $4K |
| IMA Advisory Services, Inc. | 0.00% | No change | 118 | $4K |
| Addison Advisors LLC | 0.00% | No change | 100 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -79.0% | 96 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +22.1% | 94 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 88 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 87 | $3K |
| Avion Wealth | 0.00% | No change | 100 | $3K |
| Trust Co. of Vermont | 0.00% | New | 81 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 72 | $3K |
| Cordgrass Capital Advisors, LLC | 0.00% | No change | 71 | $3K |
| Graney & King, LLC | 0.00% | No change | 71 | $3K |
| 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% | No change | 49 | $2K |
| Dogwood Wealth Management LLC | 0.00% | No change | 48 | $2K |
| Mogy Joel R Investment Counsel Inc. | 0.00% | Reduce -91.0% | 47 | $2K |
| Peachtree Investment Partners, LLC | 0.00% | No change | 44 | $2K |
| Lowe Wealth Advisors, LLC | 0.00% | New | 43 | $2K |
| IAG Wealth Partners, LLC | 0.00% | No change | 43 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 37 | $1K |
| Crews Bank & Trust | 0.00% | New | 26 | $940 |
| Paladin Advisory Group, LLC | 0.00% | No change | 24 | $868 |
| Compass Financial Services Inc | 0.00% | New | 21 | $759 |
| Curio Wealth, LLC | 0.00% | New | 19 | $687 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 15 | $542 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 14 | $508 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 3 | $108 |
"% 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.