Schwab Fndmntl Em MRK Eq ETFFNDEETF
13F holders, Q4 2025 (December 31)436holders +45
54new positions
32sold out
2famous investors
$36.07avg. 13F price*
At the end of Q4 2025, 436 institutions reported holding Schwab Fndmntl Em MRK Eq ETF (FNDE) in their 13F filings, up 45 from Q3 2025. 54 opened new positions and 32 sold out. The largest holders were Charles Schwab Investment Management Inc. ($4.4B), FMR LLC ($597.7M) and Morgan Stanley ($147.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $95.5M |
| Exits | 32 | $35.7M |
All 13F filers, Q3 2025 → Q4 2025: 9,372,292 shares bought and 2,556,283 shares sold, net +6,816,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 436 holders
| Charles Schwab Investment Management Inc. | 0.69% | Add +0.9% | 122,959,346 | $4.4B |
| FMR LLC | 0.03% | Reduce -4.6% | 16,575,656 | $597.7M |
| Morgan Stanley | 0.01% | Add +45.8% | 4,079,189 | $147.1M |
| Bank of America Corp. | 0.01% | Reduce -8.5% | 2,157,351 | $77.8M |
| Victory Capital Management Inc. | 0.04% | No change | 2,022,130 | $72.9M |
| Bogart Wealth, LLC | 2.68% | Add +4.5% | 1,854,014 | $66.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.9% | 1,353,682 | $48.8M |
| Foster & Motley Inc. | 2.43% | Reduce -1.1% | 1,264,195 | $45.6M |
| Wells Fargo & Company | 0.01% | Add +17571.3% | 1,194,405 | $43.1M |
| Susquehanna International Group, LLP | 0.06% | New | 1,146,566 | $41.3M |
| Osaic Holdings, Inc. | 0.06% | Add +27.9% | 1,086,047 | $39.2M |
| Unison Advisors LLC | 3.15% | Add +2.5% | 998,564 | $36.0M |
| Morningstar Investment Management LLC | 1.49% | Add +7.3% | 700,890 | $25.3M |
| Almanack Investment Partners, LLC. | 4.28% | Add +1.2% | 698,754 | $25.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +54.3% | 670,554 | $24.2M |
| Resonant Capital Advisors, LLC | 1.27% | Add +11.1% | 639,617 | $23.1M |
| Raymond James Financial Inc. | 0.01% | Add +4.8% | 621,234 | $22.4M |
| Kelman-Lazarov, Inc. | 3.13% | Add +0.4% | 607,762 | $21.9M |
| AlphaCore Capital LLC | 0.48% | Reduce -2.9% | 597,191 | $21.5M |
| UBS Group AG | 0.00% | Add +2.3% | 564,918 | $20.4M |
| Aspiriant, LLC | 0.56% | Reduce -13.1% | 542,249 | $19.6M |
| Elgethun Capital Management | 3.34% | Add +9.6% | 536,745 | $19.4M |
| Johnson Bixby & Associates, LLC | 2.39% | Add +23.7% | 533,933 | $19.3M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +4.6% | 493,636 | $17.8M |
| Principal Securities, Inc. | 0.26% | Add +8.9% | 475,659 | $17.2M |
| Seven Springs Wealth Group, LLC | 4.78% | Add +3.9% | 453,711 | $16.4M |
| LPL Financial LLC | 0.00% | Add +7.9% | 452,853 | $16.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.3% | 450,713 | $16.3M |
| Financial Consulate, Inc. | 2.18% | New | 441,510 | $15.9M |
| HHM Wealth Advisors, LLC | 1.84% | Reduce -3.7% | 432,499 | $15.6M |
| Charles Schwab Trust Co | 0.95% | Add +3.6% | 400,759 | $14.5M |
| Cornerstone Planning Group LLC | 2.20% | Add +17012.0% | 353,192 | $14.1M |
| CVA Family Office, LLC | 1.55% | Add +34.6% | 374,098 | $13.5M |
| Kathmere Capital Management, LLC | 0.91% | Add +3.8% | 373,500 | $13.5M |
| HighTower Advisors, LLC | 0.01% | Add +539.2% | 364,132 | $13.1M |
| Droms Strauss Advisors Inc. /Mo/ | 3.41% | New | 359,798 | $13.0M |
| Moller Wealth Partners | 2.67% | Reduce -3.5% | 353,644 | $12.8M |
| Cabot Wealth Management Inc. | 1.38% | Add +6.4% | 345,642 | $12.5M |
| Prairiewood Capital, LLC | 3.78% | Add +5.8% | 337,231 | $12.2M |
| Nicholas Hoffman & Company, LLC. | 0.27% | Add +4.7% | 319,559 | $11.5M |
| Chilton Capital Management LLC | 0.39% | Reduce -0.2% | 313,614 | $11.3M |
| Cowa, LLC | 3.42% | Add +1.4% | 311,441 | $11.2M |
| McAdam, LLC | 0.51% | Reduce -1.2% | 311,008 | $11.2M |
| Balanced Wealth Group LLC | 3.89% | New | 292,548 | $10.6M |
| JPMorgan Chase & Co. | 0.00% | Add +20.4% | 288,279 | $10.4M |
| Exencial Wealth Advisors, LLC | 0.32% | Reduce -1.0% | 281,224 | $10.1M |
| Sax Wealth Advisors, LLC | 0.46% | Add +9.9% | 271,944 | $9.8M |
| Sanctuary Advisors, LLC | 0.05% | Add +19.7% | 271,330 | $9.8M |
| Cetera Investment Advisers | 0.01% | Add +10.8% | 257,393 | $9.3M |
| RHS Financial, LLC | 4.28% | Add +9.9% | 242,978 | $8.8M |
| IFG Advisory, LLC | 0.36% | Add +3.5% | 231,802 | $8.4M |
| Royal Bank of Canada | 0.00% | Add +42.6% | 223,733 | $8.1M |
| Your Advocates Ltd., LLP | 2.57% | Reduce -0.8% | 218,629 | $7.9M |
| Bell Investment Advisors, Inc | 1.24% | Add +2.3% | 216,567 | $7.8M |
| EP Wealth Advisors, LLC | 0.04% | — | 214,010 | $7.7M |
| LFA - Lugano Financial Advisors SA | 3.97% | Reduce -0.3% | 213,157 | $7.7M |
| Asset Dedication, LLC | 0.48% | Reduce -1.4% | 204,549 | $7.4M |
| Wealth Forward, LLC | 3.59% | Add +0.9% | 176,303 | $6.4M |
| Savant Capital, LLC | 0.04% | Reduce -4.6% | 176,033 | $6.3M |
| Creative Planning | 0.00% | Reduce -0.7% | 166,880 | $6.0M |
| Abbington Investment Group | 4.07% | Add +11.6% | 165,014 | $6.0M |
| Access Financial Services, Inc. | 2.12% | Add +8.6% | 161,334 | $5.8M |
| MAI Capital Management | 0.03% | Add +21.1% | 160,630 | $5.8M |
| Mariner, LLC | 0.01% | Add +18.4% | 159,913 | $5.8M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +4.4% | 159,359 | $5.7M |
| Essex LLC | 1.01% | Add +1.8% | 158,129 | $5.7M |
| Laurel Wealth Planning LLC | 3.15% | Add +2.3% | 157,424 | $5.7M |
| Westover Capital Advisors, LLC | 1.01% | Add +3.6% | 153,512 | $5.5M |
| Perspective Wealth Advisors LLC | 3.90% | — | 151,800 | $5.5M |
| Cheviot Value Management, LLC | 0.51% | Reduce -0.4% | 129,165 | $5.2M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +6.3% | 141,478 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +8.9% | 136,061 | $5.1M |
| Embree Financial Group | 0.59% | Add +93.1% | 133,367 | $4.8M |
| Simplicity Wealth,LLC | 0.29% | Add +6.8% | 133,279 | $4.8M |
| Etesian Wealth Advisors, Inc. | 1.49% | Add +21.9% | 131,928 | $4.8M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Reduce -1.9% | 129,699 | $4.7M |
| Alpha Omega Wealth Management LLC | 0.77% | Add +0.6% | 129,208 | $4.7M |
| Capital Developers, LLC | 4.00% | — | 123,784 | $4.5M |
| Apollon Wealth Management, LLC | 0.08% | Add +0.7% | 122,685 | $4.4M |
| National Bank of Canada | 0.00% | Reduce -6.2% | 110,651 | $4.0M |
| Fermata Advisors, LLC | 0.93% | Add +0.7% | 107,149 | $3.9M |
| MML Investors Services, LLC | 0.01% | Reduce -52.7% | 105,868 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Add +12.7% | 105,617 | $3.8M |
| Northland Capital Management LLC | 2.12% | Add +27.3% | 105,047 | $3.8M |
| Silver Oak Securities, Incorporated | 0.25% | Add +2.9% | 104,141 | $3.8M |
| Trust Point Inc. | 0.30% | Reduce -0.4% | 103,945 | $3.7M |
| Veridan Wealth LLC | 1.21% | Add +2.8% | 100,054 | $3.6M |
| Pinnacle Financial Partners, Inc. | 0.03% | — | 95,907 | $3.5M |
| Allen Capital Group, LLC | 0.32% | Reduce -1.9% | 95,641 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +23.7% | 91,073 | $3.3M |
| Focus Partners Wealth | 0.00% | Reduce -2.4% | 89,786 | $3.2M |
| Sensible Money, LLC | 1.02% | Reduce -0.5% | 88,571 | $3.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +82.0% | 84,738 | $3.1M |
| Leavell Investment Management, Inc. | 0.13% | Add +10.4% | 84,597 | $3.1M |
| WealthCare Investment Partners, LLC | 0.89% | Add +20.6% | 82,688 | $3.0M |
| Johnson Investment Counsel Inc. | 0.02% | Add +2.0% | 84,015 | $3.0M |
| CIBC Private Wealth Group LLC | 0.01% | Add +700.1% | 83,732 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +16.7% | 82,954 | $3.0M |
| Waverly Advisors, LLC | 0.02% | Reduce -0.7% | 79,203 | $2.9M |
| Clark Capital Management Group, Inc. | 0.02% | Reduce -2.9% | 79,115 | $2.9M |
"% 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.