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 |
| BFI Wealth Solutions, LLC | 2.71% | — | 78,989 | $2.8M |
| Advisory Services Network, LLC | 0.04% | Add +6.6% | 78,867 | $2.8M |
| Birchwood Financial Partners, Inc. | 2.71% | — | 75,746 | $2.7M |
| BCS Wealth Management | 0.27% | Add +206.2% | 74,359 | $2.7M |
| Goldstone Financial Group, LLC | 0.29% | Add +15.3% | 73,387 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -0.0% | 73,293 | $2.6M |
| Concord Wealth Partners | 0.34% | Add +2.9% | 72,663 | $2.6M |
| Debussy Capital Management LP | 0.35% | Add +9.0% | 71,178 | $2.6M |
| Quantum Portfolio Management LLC | 1.11% | Reduce -43.9% | 69,907 | $2.5M |
| Asset Allocation Strategies LLC | 0.46% | Add +6.8% | 69,363 | $2.5M |
| Collective Family Office LLC | 0.57% | Add +3.5% | 69,098 | $2.5M |
| Assetmark, Inc. | 0.01% | Add +39.5% | 68,645 | $2.5M |
| Jones Financial Companies LLLP | 0.00% | Add +29.6% | 68,366 | $2.5M |
| KRM Wealth Management L.L.C. | 1.32% | — | 66,707 | $2.4M |
| Bleakley Financial Group, LLC | 0.04% | New | 66,688 | $2.4M |
| Old Mission Capital LLC | 0.09% | New | 64,390 | $2.3M |
| Red Tortoise LLC | 0.97% | Add +3.3% | 62,926 | $2.3M |
| ERn Financial, LLC | 0.42% | Add +4.9% | 62,275 | $2.2M |
| Quantinno Capital Management LP | 0.00% | Add +94.4% | 61,362 | $2.2M |
| Drive Wealth Management, LLC | 0.42% | Reduce -7.0% | 60,319 | $2.2M |
| Eq Wealth Advisors, LLC | 1.27% | Reduce -4.9% | 59,870 | $2.2M |
| Sculati Wealth Management, LLC | 0.75% | Reduce -18.6% | 58,763 | $2.1M |
| AQR Capital Management | 0.00% | Add +413.4% | 58,308 | $2.1M |
| Centurion Wealth Management LLC | 0.45% | Add +0.2% | 57,412 | $2.1M |
| Summit Financial, LLC | 0.03% | Add +25.7% | 54,109 | $2.0M |
| FF Advisors,LLC | 0.82% | Reduce -0.6% | 50,972 | $1.8M |
| Performance Wealth Partners, LLC | 0.05% | Add +54.4% | 50,510 | $1.8M |
| Occidental Asset Management, LLC | 0.22% | Reduce -0.4% | 49,643 | $1.8M |
| Kaizen Financial Strategies | 0.79% | Reduce -1.3% | 49,560 | $1.8M |
| Harbor Advisory Corp. | 0.53% | No change | 48,443 | $1.7M |
| Cahill Financial Advisors Inc. | 0.19% | Add +1.5% | 46,948 | $1.7M |
| Modern Wealth Management, LLC | 0.03% | Reduce -0.3% | 45,744 | $1.6M |
| Johnson & White Wealth Management, LLC | 0.70% | Reduce -2.8% | 44,611 | $1.6M |
| Ackerman Capital Advisors, LLC | 0.32% | Reduce -0.3% | 44,525 | $1.6M |
| Brown Brothers Harriman & Co. | 0.01% | Add +2.0% | 44,168 | $1.6M |
| Cambridge Financial Group, LLC | 0.54% | Add +3.5% | 53,836 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +9.2% | 43,183 | $1.6M |
| Brio Consultants, LLC | 0.20% | Add +49.4% | 42,910 | $1.5M |
| Betterment LLC | 0.00% | Add +0.8% | 42,814 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +11.9% | 42,590 | $1.5M |
| Merit Financial Group, LLC | 0.01% | Reduce -4.3% | 42,482 | $1.5M |
| Main Street Financial Solutions, LLC | 0.11% | Add +25.7% | 40,990 | $1.5M |
| Hengehold Capital Management LLC | 0.12% | No change | 40,471 | $1.5M |
| Whipplewood Advisors, LLC | 0.93% | Reduce -3.5% | 40,046 | $1.4M |
| Comerica Bank | 0.01% | Add +10.8% | 39,830 | $1.4M |
| Ethos Financial Group, LLC | 0.11% | New | 39,442 | $1.4M |
| Index Technologies Group LLC | 1.48% | — | 39,359 | $1.4M |
| McGrath & Associates, Inc. | 2.00% | Add +1.5% | 39,100 | $1.4M |
| Perigon Wealth Management, LLC | 0.02% | Add +6.0% | 37,725 | $1.4M |
| SCS Capital Management LLC | 0.01% | Reduce -4.1% | 37,373 | $1.3M |
| 21 West Wealth Management LLC | 1.22% | Add +0.7% | 37,007 | $1.3M |
| Red Reef Advisors LLC | 1.35% | — | 36,719 | $1.3M |
| IFP Advisors, Inc | 0.03% | Add +24.8% | 35,994 | $1.3M |
| Breakwater Capital Group | 0.18% | Add +2.4% | 35,679 | $1.3M |
| Guardian Financial Partners, LLC | 0.52% | Add +5.9% | 34,252 | $1.2M |
| Cutler Investment Counsel LLC | 0.12% | Add +5.7% | 30,729 | $1.1M |
| Austin Private Wealth, LLC | 0.08% | No change | 30,683 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +108.8% | 29,761 | $1.1M |
| Renaissance Technologies | 0.00% | New | 29,600 | $1.1M |
| Mission Wealth Management, LP | 0.02% | Reduce -14.4% | 29,478 | $1.1M |
| Cape Investment Advisory, Inc. | 0.33% | Add +13013.4% | 29,374 | $1.1M |
| Creekside Partners | 0.45% | Add +3.2% | 29,363 | $1.1M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.37% | Add +905.0% | 29,256 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Add +121.8% | 28,592 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | No change | 28,026 | $1.0M |
| Trivium Point Advisory, LLC | 0.10% | Reduce -0.2% | 28,015 | $1.0M |
| Forza Wealth Management, LLC | 0.36% | No change | 27,714 | $999K |
| Synergy Asset Management, LLC | 0.10% | Reduce -71.0% | 27,705 | $999K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.0% | 27,592 | $995K |
| Wealthfront Advisers LLC | 0.00% | Add +8.6% | 27,013 | $974K |
| MorganRosel Wealth Management, LLC | 0.24% | Add +12.5% | 26,432 | $953K |
| Diversify Wealth Management, LLC | 0.04% | New | 25,348 | $952K |
| Westmount Partners, LLC | 0.23% | No change | 25,957 | $936K |
| Fragasso Financial Advisors Inc | 0.06% | Add +3.1% | 25,953 | $936K |
| Clarity Retirement & Wealth, LLC | 0.81% | — | 25,457 | $918K |
| Focus Financial Network, Inc. | 0.03% | Add +4.5% | 25,345 | $914K |
| Private Advisor Group, LLC | 0.00% | Add +0.9% | 25,068 | $904K |
| Lee Financial Co | 0.12% | Reduce -1.4% | 25,068 | $904K |
| Magnolia Private Wealth, LLC | 0.60% | Reduce -7.3% | 23,960 | $864K |
| QRG Capital Management, Inc. | 0.01% | Add +8.0% | 23,684 | $854K |
| Park Avenue Securities LLC | 0.01% | Add +19.6% | 23,531 | $849K |
| Independent Advisor Alliance | 0.02% | Add +304.5% | 23,415 | $844K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +8.6% | 23,087 | $833K |
| Brand Asset Management Group, Inc. | 0.22% | Reduce -21.4% | 22,298 | $804K |
| Litman Gregory Wealth Management LLC | 0.06% | Reduce -0.9% | 22,046 | $795K |
| Firestone Capital Management | 0.17% | Reduce -4.8% | 21,678 | $782K |
| Summitry LLC | 0.03% | New | 21,606 | $779K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +6.2% | 21,297 | $768K |
| Davidson Kahn Capital Management, LLC | 0.39% | Add +0.5% | 20,966 | $756K |
| Cwm, LLC | 0.00% | Add +65.8% | 19,857 | $716K |
| Caerus Investment Advisors, LLC | 0.24% | No change | 19,646 | $708K |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 19,552 | $705K |
| Gibson Capital, LLC | 0.13% | No change | 19,078 | $688K |
| Foster Group, Inc. | 0.02% | Add +4.6% | 18,881 | $681K |
| Bank of Montreal | 0.00% | Add +41.9% | 18,831 | $679K |
| Traub Capital Management LLC | 0.63% | Add +6.3% | 18,197 | $656K |
| Walkner Condon Financial Advisors LLC | 0.09% | Add +21.1% | 18,194 | $656K |
| Clarity Capital Advisors, LLC | 0.32% | Add +3.7% | 17,931 | $647K |
| Index Fund Advisors, Inc. | 0.03% | Add +1.6% | 17,777 | $641K |
| Vise Technologies, Inc. | 0.01% | Add +117.1% | 17,222 | $621K |
| Riverchase Wealth Management, LLC | 0.33% | No change | 17,041 | $614K |
| Caprock Group, LLC | 0.01% | Add +2.7% | 16,380 | $591K |
| Atria Investments, Inc | 0.01% | Add +36.7% | 16,135 | $582K |
| Captrust Financial Advisors | 0.00% | Add +30.2% | 15,786 | $569K |
| Tempus Wealth Planning, LLC | 0.13% | Add +2.4% | 15,513 | $559K |
| Ieq Capital, LLC | 0.00% | New | 15,480 | $558K |
| Range Advisory, LLC | 0.14% | — | 15,284 | $551K |
| Tumwater Wealth Management, LLC | 0.22% | No change | 15,233 | $549K |
| Sankala Group LLC | 0.44% | — | 13,623 | $549K |
| Balentine LLC | 0.02% | No change | 15,147 | $546K |
| Bond & Devick Financial Network, Inc. | 0.15% | No change | 15,080 | $544K |
| Wedmont Private Capital | 0.02% | Add +11.0% | 14,608 | $541K |
| Global Retirement Partners, LLC | 0.01% | Add +200.5% | 14,320 | $516K |
| Bangor Savings Bank | 0.04% | Reduce -5.4% | 14,054 | $507K |
| Abel Hall, LLC | 0.12% | Reduce -2.1% | 13,946 | $503K |
| Root Financial Partners, LLC | 0.03% | Add +29.8% | 13,675 | $493K |
| Saxon Interests, Inc. | 0.17% | Reduce -0.2% | 13,595 | $490K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.1% | 13,475 | $486K |
| Argos Wealth Advisors, LLC | 0.13% | — | 12,939 | $467K |
| SouthState Bank Corp | 0.02% | Reduce -14.9% | 12,894 | $465K |
| Aspiring Ventures, LLC | 0.17% | Reduce -2.6% | 12,840 | $463K |
| Lido Advisors, LLC | 0.00% | Add +10.7% | 12,397 | $448K |
| Clearview Wealth Advisors LLC | 0.28% | Reduce -4.1% | 12,421 | $448K |
| Unique Wealth Strategies, LLC | 0.17% | Reduce -5.5% | 12,043 | $434K |
| Savvy Advisors, Inc. | 0.01% | Add +2.7% | 11,691 | $422K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -7.3% | 11,279 | $407K |
| BlackRock, Inc. | 0.00% | Reduce -1.8% | 11,154 | $402K |
| First County Bank | 0.20% | No change | 10,703 | $386K |
| HUB Investment Partners, LLC | 0.01% | Add +8.0% | 10,596 | $382K |
| World Investment Advisors | 0.01% | New | 10,515 | $379K |
| Verum Partners LLC | 0.08% | New | 10,479 | $378K |
| REDW Wealth LLC | 0.14% | Add +22.1% | 10,472 | $378K |
| Warner Financial, Inc. | 0.13% | Add +0.1% | 10,450 | $377K |
| Quadrature Capital Ltd | 0.00% | New | 10,435 | $376K |
| Berger Financial Group, Inc | 0.02% | Add +49.3% | 10,337 | $373K |
| Financial Freedom, LLC | 0.18% | Add +31.4% | 9,891 | $357K |
| Equitable Holdings, Inc. | 0.00% | New | 9,850 | $355K |
| SageView Advisory Group, LLC | 0.01% | Add +5.0% | 9,833 | $355K |
| Waterfront Wealth Inc. | 0.07% | No change | 9,088 | $354K |
| Colonial Trust Advisors | 0.03% | No change | 9,785 | $353K |
| Strata Wealth Advisors, LLC | 0.10% | No change | 9,508 | $343K |
| Parsons Capital Management Inc. | 0.02% | Reduce -2.5% | 9,291 | $335K |
| Allworth Financial LP | 0.00% | Add +4.2% | 9,261 | $334K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -26.0% | 9,253 | $334K |
| Coastwise Capital Group, LLC | 0.17% | Add +3.2% | 9,055 | $327K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +43.4% | 9,021 | $325K |
| AdvisorNet Financial, Inc | 0.02% | Add +8.2% | 8,959 | $323K |
| Advyzon Investment Management, LLC | 0.04% | Add +35.2% | 8,797 | $317K |
| Larson Financial Group LLC | 0.01% | Reduce -13.7% | 8,782 | $317K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 8,735 | $315K |
| Composition Wealth, LLC | 0.00% | New | 8,581 | $309K |
| Trilogy Capital Inc. | 0.01% | New | 8,498 | $306K |
| Parallel Advisors, LLC | 0.01% | Add +0.4% | 8,403 | $303K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 8,271 | $298K |
| OneDigital Investment Advisors LLC | 0.00% | Add +8.8% | 8,231 | $297K |
| Golden Bell Financial Planning LLC | 0.24% | No change | 8,111 | $292K |
| LongView Wealth Management | 0.07% | New | 7,637 | $287K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 7,793 | $281K |
| Timmons Wealth Management, LLC | 0.28% | — | 7,777 | $280K |
| Naples Global Advisors, LLC | 0.02% | No change | 7,710 | $278K |
| Integrity Alliance, Llc. | 0.01% | Add +22.2% | 7,689 | $277K |
| Truist Financial Corp. | 0.00% | Add +17.9% | 7,517 | $271K |
| Ballast Financial Advisors LLC | 0.28% | — | 7,508 | $271K |
| Medallion Wealth Advisors, LLC | 0.09% | Add +3.9% | 7,452 | $269K |
| D'Orazio & Associates, Inc. | 0.03% | No change | 7,431 | $268K |
| SHP Wealth Management | 0.02% | — | 7,411 | $267K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.7% | 7,376 | $266K |
| New England Private Wealth Advisors LLC | 0.03% | Add +3.4% | 7,367 | $266K |
| Oarsman Capital, Inc. | 0.03% | No change | 7,365 | $266K |
| Shared Vision Wealth Group LLC | 0.11% | No change | 6,794 | $265K |
| Pinnacle Wealth Management, LLC | 0.18% | Add +3.1% | 7,307 | $263K |
| Appleton Partners Inc. | 0.02% | No change | 7,252 | $262K |
| Financial Synergies Wealth Advisors, Inc. | 0.02% | Add +1.8% | 7,166 | $258K |
| US Bancorp \de | 0.00% | Add +12.6% | 7,021 | $253K |
| Capital Advisors Wealth Management, LLC | 0.03% | New | 6,989 | $252K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +16.1% | 6,762 | $244K |
| Bedminster, LLC | 0.22% | — | 6,755 | $244K |
| CWA Asset Management Group, LLC | 0.01% | Add +13.4% | 6,695 | $241K |
| Sei Investments Co. | 0.00% | New | 6,595 | $238K |
| Price Financial Group Wealth Management, Inc | 7.39% | — | 6,143 | $234K |
| Kings Path Partners LLC | 0.08% | Add +395.3% | 6,473 | $233K |
| Brookstone Capital Management | 0.00% | New | 6,439 | $232K |
| Certified Advisory Corp | 0.02% | Add +12.4% | 6,366 | $230K |
| McCartney Wealth Management LLC | 0.20% | — | 6,354 | $229K |
| Crescent Grove Advisors, LLC | 0.02% | No change | 6,245 | $225K |
| Quadrant Capital Group LLC | 0.01% | No change | 6,241 | $225K |
| Intelligence Driven Advisers, LLC | 0.03% | Reduce -3.0% | 6,197 | $223K |
| Symphony Financial, Ltd. Co. | 0.03% | New | 5,874 | $212K |
| Foundations Investment Advisors, LLC | 0.00% | New | 5,860 | $211K |
| Independent Financial Group, LLC | 0.00% | Reduce -1.1% | 5,829 | $210K |
| Directional Asset Management | 0.18% | — | 5,765 | $208K |
| Equita Financial Network, Inc. | 0.06% | New | 5,718 | $206K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.6% | 5,580 | $201K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +42.2% | 5,396 | $195K |
| WealthCollab, LLC | 0.08% | Add +7960.0% | 5,239 | $189K |
| Harbour Investments, Inc. | 0.00% | Reduce -34.8% | 4,837 | $174K |
| Frazier Financial Advisors, LLC | 0.10% | Add +5.0% | 4,745 | $171K |
| NorthAvenue LLC | 0.14% | — | 4,580 | $165K |
| Van Den Berg Management I, Inc. | 0.04% | Add +83.5% | 4,258 | $154K |
| Ancora Advisors LLC | 0.00% | Add +973.0% | 4,131 | $149K |
| Vermillion Wealth Management, Inc. | 0.06% | Add +179.8% | 3,869 | $140K |
| Fifth Third Bancorp | 0.00% | New | 3,826 | $138K |
| Elevation Wealth Partners, LLC | 0.05% | Add +2.6% | 3,720 | $134K |
| MCF Advisors LLC | 0.01% | Add +42.8% | 3,702 | $133K |
| Arax Advisory Partners | 0.00% | New | 3,635 | $131K |
| Clearstead Advisors, LLC | 0.00% | Reduce -0.7% | 3,607 | $130K |
| AE Wealth Management LLC | 0.00% | Add +52.3% | 3,558 | $128K |
| Signaturefd, LLC | 0.00% | No change | 3,320 | $120K |
| Millstone Evans Group, LLC | 0.07% | New | 3,303 | $119K |
| Maseco LLP | 0.01% | New | 3,247 | $117K |
| Nalls Sherbakoff Group, LLC | 0.08% | No change | 3,200 | $115K |
| Versant Capital Management, Inc | 0.01% | Reduce -65.0% | 3,172 | $114K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,108 | $112K |
| CoreCap Advisors, LLC | 0.00% | Reduce -45.7% | 3,047 | $110K |
| Activest Wealth Management | 0.02% | New | 2,837 | $102K |
| Angeles Wealth Management, LLC | 0.01% | No change | 2,800 | $101K |
| Franklin Resources Inc. | 0.00% | New | 2,800 | $101K |
| Integrity Financial Corp | 0.05% | No change | 2,799 | $101K |
| Morris Financial Concepts, Inc. | 0.04% | Reduce -2.0% | 2,768 | $100K |
| Abound Wealth Management | 0.02% | Add +15.7% | 2,580 | $93K |
| Ashton Thomas Securities, LLC | 0.02% | Add +49.3% | 2,514 | $91K |
| HM Payson & Co. | 0.00% | New | 2,500 | $90K |
| Glass Jacobson Investment Advisors llc | 0.03% | Add +1292.8% | 2,312 | $83K |
| Breakwater Investment Management | 0.03% | No change | 2,236 | $81K |
| Smithfield Trust Co | 0.00% | No change | 2,233 | $80K |
| Townsend Asset Management Corp. /NC/ | 0.03% | Reduce -2.9% | 2,193 | $79K |
| Murphy & Mullick Capital Management Corp | 0.04% | No change | 1,653 | $60K |
| Fairway Wealth LLC | 0.02% | Add +3.8% | 1,652 | $60K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Add +50.3% | 1,544 | $56K |
| Howe & Rusling Inc. | 0.00% | Add +811.5% | 1,513 | $55K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 1,374 | $54K |
| Rossby Financial, LCC | 0.02% | Reduce -13.6% | 1,487 | $54K |
| Operose Advisors LLC | 0.01% | No change | 1,424 | $51K |
| Hoey Investments, Inc. | 0.01% | No change | 1,422 | $51K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 1,326 | $48K |
| Triumph Capital Management | 0.01% | New | 1,266 | $46K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 1,218 | $44K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +213.0% | 1,155 | $42K |
| Colonial Trust Co / SC | 0.01% | Reduce -8.6% | 1,147 | $41K |
| PFS Partners, LLC | 0.02% | Add +4.7% | 1,117 | $40K |
| Glenmede Trust Co. NA | 0.00% | — | 1,083 | $39K |
| SYM FINANCIAL Corp | 0.00% | No change | 1,066 | $38K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.6% | 1,046 | $38K |
| Capital Analysts, LLC | 0.00% | No change | 995 | $36K |
| NewEdge Advisors, LLC | 0.00% | Reduce -81.6% | 969 | $35K |
| Creative Financial Designs Inc. | 0.00% | Add +6.8% | 939 | $34K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 931 | $34K |
| Lanark Financial, Inc. | 0.00% | New | 883 | $32K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 835 | $30K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 808 | $29K |
| Pflug Koory, LLC | 0.01% | No change | 799 | $29K |
| Phillips Financial Management, LLC | 0.00% | New | 745 | $27K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -19.9% | 706 | $25K |
| Valley National Advisers Inc. | 0.00% | Reduce -10.7% | 716 | $25K |
| Delta Asset Management LLC | 0.00% | New | 692 | $25K |
| Harbor Asset Planning, Inc. | 0.02% | Add +3.7% | 675 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 673 | $24K |
| Ballast Advisors LLC | 0.01% | New | 663 | $24K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 632 | $23K |
| Spire Wealth Management | 0.00% | Add +13.2% | 627 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Add +43.0% | 599 | $22K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 560 | $20K |
| Noble Wealth Management PBC | 0.01% | No change | 540 | $19K |
| SJS Investment Consulting Inc. | 0.00% | No change | 538 | $19K |
| First Command Advisory Services, Inc. | 0.00% | No change | 537 | $19K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -14.1% | 535 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 528 | $19K |
| Tucker Asset Management LLC | 0.01% | New | 501 | $18K |
| Hantz Financial Services, Inc. | 0.00% | Add +237.4% | 496 | $18K |
| Godsey & Gibb, Inc. | 0.00% | No change | 461 | $17K |
| Dunhill Financial, LLC | 0.00% | No change | 404 | $15K |
| Key Financial Inc | 0.00% | No change | 397 | $14K |
| MidAtlantic Capital Management, Inc. | 0.01% | New | 388 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | Add +3.8% | 380 | $14K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 379 | $14K |
| Atomic Invest LLC | 0.01% | — | 365 | $13K |
| Barnes Dennig Private Wealth Management LLC | 0.01% | New | 364 | $13K |
| CX Institutional | 0.00% | Add +3.6% | 346 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 324 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 312 | $12K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 316 | $11K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 290 | $10K |
| Sunbelt Securities, Inc. | 0.00% | New | 270 | $10K |
| Archer Investment Corp | 0.00% | Reduce -29.9% | 265 | $10K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 254 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | New | 250 | $9K |
| Kingdom Financial Group LLC. | 0.00% | New | 248 | $9K |
| Creative Capital Management Investments LLC | 0.00% | New | 232 | $8K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 231 | $8K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | — | 219 | $8K |
| Robinswood Financial LLC | 0.00% | Reduce -20.2% | 201 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.6% | 200 | $7K |
| International Assets Investment Management, LLC | 0.00% | New | 196 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -19.6% | 189 | $7K |
| West Branch Capital LLC | 0.00% | No change | 185 | $7K |
| Bayban | 0.01% | — | 185 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.7% | 181 | $7K |
| Wolff Wiese Magana LLC | 0.00% | No change | 175 | $6K |
| Rialto Wealth Management, LLC | 0.00% | No change | 162 | $6K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.6% | 160 | $6K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 150 | $5K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 135 | $5K |
| McIlrath & Eck, LLC | 0.00% | Add +3.9% | 135 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 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 |
| Founders Financial Alliance, LLC | 0.00% | Reduce -94.5% | 95 | $3K |
| Cambient Family Office, LLC | 0.00% | — | 92 | $3K |
| Quent Capital, LLC | 0.00% | New | 85 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -4.5% | 84 | $3K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 75 | $3K |
| Avion Wealth | 0.00% | No change | 100 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 81 | $3K |
| Prosperity Bancshares Inc | 0.00% | — | 75 | $3K |
| Graney & King, LLC | 0.00% | Add +2.8% | 73 | $3K |
| Cordgrass Capital Advisors, LLC | 0.00% | No change | 71 | $3K |
| Optima Capital LLC | 0.00% | New | 62 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 54 | $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 |
| Mogy Joel R Investment Counsel Inc. | 0.00% | No change | 47 | $2K |
| Peachtree Investment Partners, LLC | 0.00% | Add +4.5% | 46 | $2K |
| IAG Wealth Partners, LLC | 0.00% | No change | 43 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | — | 40 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | New | 37 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 37 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +106.7% | 31 | $1K |
| Nemes Rush Group LLC | 0.00% | New | 30 | $1K |
| Paladin Advisory Group, LLC | 0.00% | No change | 24 | $865 |
| Curio Wealth, LLC | 0.00% | No change | 19 | $685 |
| Blue Trust, Inc. | 0.00% | Reduce -99.3% | 18 | $634 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 14 | $521 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 3 | $108 |
| Private Wealth Management Group, LLC | 0.00% | New | 1 | $37 |
"% 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.