Schwab Fndmntl Em MRK Eq ETFFNDEETF
13F holders, Q1 2026 (March 31)478holders +42
66new positions
21sold out
2famous investors
$38.26avg. 13F price*
At the end of Q1 2026, 478 institutions reported holding Schwab Fndmntl Em MRK Eq ETF (FNDE) in their 13F filings, up 42 from Q4 2025. 66 opened new positions and 21 sold out. The largest holders were Charles Schwab Investment Management Inc. ($4.7B), FMR LLC ($591.6M) and Morgan Stanley ($144.5M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $47.5M |
| Exits | 21 | $51.8M |
All 13F filers, Q4 2025 → Q1 2026: 6,950,917 shares bought and 4,499,643 shares sold, net +2,451,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 478 holders
| Charles Schwab Investment Management Inc. | 0.72% | Add +0.9% | 124,019,404 | $4.7B |
| FMR LLC | 0.03% | Reduce -6.7% | 15,461,815 | $591.6M |
| Morgan Stanley | 0.01% | Reduce -7.4% | 3,775,582 | $144.5M |
| Bank of America Corp. | 0.01% | Add +29.8% | 2,799,303 | $107.1M |
| Victory Capital Management Inc. | 0.06% | Add +10.1% | 2,226,548 | $85.2M |
| Bogart Wealth, LLC | 2.74% | Add +0.2% | 1,857,268 | $71.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.0% | 1,421,208 | $54.4M |
| Foster & Motley Inc. | 2.45% | Reduce -1.8% | 1,241,800 | $47.5M |
| Wells Fargo & Company | 0.01% | Reduce -2.2% | 1,168,564 | $44.7M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +52.5% | 1,022,318 | $39.1M |
| Unison Advisors LLC | 2.82% | Reduce -2.6% | 972,627 | $37.2M |
| Morningstar Investment Management LLC | 1.71% | Add +3.3% | 723,788 | $27.7M |
| Raymond James Financial Inc. | 0.01% | Add +16.0% | 720,735 | $27.6M |
| Almanack Investment Partners, LLC. | 4.60% | Add +1.9% | 712,019 | $27.2M |
| Osaic Holdings, Inc. | 0.04% | Reduce -38.7% | 666,187 | $25.5M |
| UBS Group AG | 0.00% | Add +15.1% | 650,432 | $24.9M |
| Kelman-Lazarov, Inc. | 3.26% | Reduce -2.1% | 594,759 | $22.8M |
| AlphaCore Capital LLC | 0.54% | Reduce -0.7% | 593,332 | $22.7M |
| Johnson Bixby & Associates, LLC | 2.72% | Add +7.3% | 573,053 | $21.9M |
| Seven Springs Wealth Group, LLC | 5.08% | Add +24.2% | 563,534 | $21.6M |
| Resonant Capital Advisors, LLC | 1.12% | Reduce -12.9% | 556,985 | $21.3M |
| Aspiriant, LLC | 0.59% | Add +0.5% | 544,893 | $20.8M |
| Elgethun Capital Management | 3.42% | Add +0.6% | 539,773 | $20.7M |
| LPL Financial LLC | 0.01% | Add +18.9% | 538,388 | $20.6M |
| Principal Securities, Inc. | 0.29% | Add +8.0% | 513,907 | $19.7M |
| HighTower Advisors, LLC | 0.02% | Add +40.3% | 510,852 | $19.5M |
| CVA Family Office, LLC | 2.05% | Add +36.2% | 509,567 | $19.5M |
| Financial Consulate, Inc. | 2.16% | Add +2.8% | 453,683 | $17.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.1% | 445,553 | $17.0M |
| Cornerstone Planning Group LLC | 2.27% | Add +17.9% | 416,262 | $17.0M |
| Bleakley Financial Group, LLC | 0.26% | Add +559.4% | 439,715 | $16.8M |
| HHM Wealth Advisors, LLC | 1.91% | Add +0.1% | 433,129 | $16.6M |
| Charles Schwab Trust Co | 1.02% | Add +2.7% | 411,420 | $15.7M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -17.8% | 405,902 | $15.5M |
| Stifel Financial Corp. | 0.01% | Add +372.4% | 391,905 | $15.0M |
| Kathmere Capital Management, LLC | 0.90% | Add +1.6% | 379,370 | $14.5M |
| Concurrent Investment Advisors, LLC | 0.15% | Add +130.6% | 367,504 | $14.1M |
| Moller Wealth Partners | 2.77% | Add +3.9% | 367,331 | $14.1M |
| Prairiewood Capital, LLC | 3.91% | Add +4.9% | 353,734 | $13.5M |
| Droms Strauss Advisors Inc. /Mo/ | 3.50% | Reduce -2.7% | 349,937 | $13.4M |
| Cabot Wealth Management Inc. | 1.53% | Add +0.8% | 348,345 | $13.3M |
| Nicholas Hoffman & Company, LLC. | 0.30% | Add +8.0% | 345,179 | $13.2M |
| LFA - Lugano Financial Advisors SA | 6.51% | Add +57.0% | 334,560 | $12.8M |
| Chilton Capital Management LLC | 0.44% | Add +6.2% | 332,923 | $12.7M |
| Tandem Financial, LLC | 4.26% | New | 328,742 | $12.6M |
| Cowa, LLC | 3.59% | Add +3.7% | 322,910 | $12.4M |
| Balanced Wealth Group LLC | 4.23% | Add +5.5% | 308,618 | $11.8M |
| McAdam, LLC | 0.52% | Reduce -3.4% | 300,584 | $11.5M |
| Exencial Wealth Advisors, LLC | 0.32% | Reduce -2.9% | 273,070 | $10.4M |
| Cetera Investment Advisers | 0.01% | Add +0.7% | 259,210 | $9.9M |
| Sax Wealth Advisors, LLC | 0.47% | Reduce -0.5% | 270,629 | $9.8M |
| Your Advocates Ltd., LLP | 2.59% | Add +1.6% | 222,078 | $8.5M |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 218,111 | $8.3M |
| Bell Investment Advisors, Inc | 1.27% | Reduce -2.1% | 212,046 | $8.1M |
| Creative Planning | 0.01% | Add +24.1% | 207,189 | $7.9M |
| MAI Capital Management | 0.04% | Add +22.8% | 197,226 | $7.5M |
| Mariner, LLC | 0.01% | Add +22.2% | 195,470 | $7.5M |
| RHS Financial, LLC | 3.36% | Reduce -23.7% | 185,287 | $7.1M |
| EP Wealth Advisors, LLC | 0.03% | Reduce -13.8% | 184,503 | $7.1M |
| Asset Dedication, LLC | 0.49% | Reduce -11.1% | 181,852 | $7.0M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -33.0% | 181,814 | $7.0M |
| Abbington Investment Group | 3.99% | Add +8.6% | 179,260 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.2% | 184,041 | $6.9M |
| Pinnacle Wealth Management, LLC | 4.59% | Add +2337.1% | 178,075 | $6.8M |
| Wealth Forward, LLC | 3.81% | Reduce -0.0% | 176,290 | $6.7M |
| Access Financial Services, Inc. | 2.32% | Add +6.1% | 171,213 | $6.6M |
| Perspective Wealth Advisors LLC | 4.18% | Add +10.9% | 168,281 | $6.4M |
| Savant Capital, LLC | 0.03% | Reduce -6.4% | 164,815 | $6.3M |
| Essex LLC | 1.09% | Add +2.0% | 161,351 | $6.2M |
| Westover Capital Advisors, LLC | 1.12% | Add +4.0% | 159,685 | $6.1M |
| Alternative Investment Advisors, LLC. | 2.66% | New | 156,726 | $6.0M |
| Laurel Wealth Planning LLC | 3.11% | Reduce -2.0% | 154,232 | $5.9M |
| Simplicity Wealth,LLC | 0.31% | Add +6.5% | 141,937 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.8% | 141,174 | $5.4M |
| Etesian Wealth Advisors, Inc. | 1.67% | Add +3.8% | 136,959 | $5.2M |
| Apollon Wealth Management, LLC | 0.08% | Add +11.3% | 136,533 | $5.2M |
| MorganRosel Wealth Management, LLC | 2.03% | Add +409.6% | 134,685 | $5.2M |
| Alpha Omega Wealth Management LLC | 0.82% | Add +2.7% | 132,683 | $5.1M |
| Cheviot Value Management, LLC | 0.50% | Add +1.5% | 131,072 | $5.0M |
| Silver Coast Investments LLC | 1.57% | New | 128,694 | $4.9M |
| Cerity Partners LLC | 0.01% | Add +197.9% | 126,869 | $4.9M |
| Summit Financial, LLC | 0.06% | Add +135.5% | 127,406 | $4.9M |
| Capital Developers, LLC | 4.39% | Add +2.9% | 127,312 | $4.9M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Reduce -2.4% | 126,608 | $4.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -15.0% | 120,257 | $4.6M |
| Old Mission Capital LLC | 0.10% | Add +73.2% | 111,544 | $4.3M |
| MML Investors Services, LLC | 0.01% | Add +2.5% | 108,572 | $4.2M |
| Baird Financial Group, Inc. | 0.01% | Add +0.3% | 105,889 | $4.1M |
| Fermata Advisors, LLC | 0.91% | Reduce -1.9% | 105,144 | $4.0M |
| Silver Oak Securities, Incorporated | 0.29% | Add +0.7% | 104,841 | $4.0M |
| Veridan Wealth LLC | 1.48% | Add +2.4% | 102,427 | $3.9M |
| US Bancorp \de | 0.00% | Add +1348.7% | 101,713 | $3.9M |
| Pinnacle Financial Partners, Inc. | 0.03% | Add +2.6% | 98,447 | $3.8M |
| WealthCare Investment Partners, LLC | 1.04% | Add +19.0% | 98,401 | $3.7M |
| Leavell Investment Management, Inc. | 0.15% | Add +14.9% | 97,247 | $3.7M |
| Jones Financial Companies LLLP | 0.00% | Add +45.5% | 99,464 | $3.7M |
| Allen Capital Group, LLC | 0.33% | Add +0.4% | 95,989 | $3.7M |
| Focus Partners Wealth | 0.00% | Add +6.0% | 95,161 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.4% | 95,099 | $3.6M |
| Waverly Advisors, LLC | 0.03% | Add +18.6% | 93,914 | $3.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +6.3% | 90,031 | $3.4M |
| Northland Capital Management LLC | 1.87% | Reduce -15.1% | 89,238 | $3.4M |
| Quantum Portfolio Management LLC | 1.48% | Add +27.3% | 89,010 | $3.4M |
| National Bank of Canada | 0.00% | Reduce -22.1% | 86,156 | $3.3M |
| Sensible Money, LLC | 0.99% | Reduce -4.3% | 84,808 | $3.2M |
| CIBC Bancorp USA Inc. | 0.00% | — | 84,464 | $3.2M |
| Johnson Investment Counsel Inc. | 0.03% | Reduce -1.9% | 82,397 | $3.2M |
| Private Advisor Group, LLC | 0.01% | Add +218.3% | 79,802 | $3.1M |
| AQR Capital Management | 0.00% | Add +34.7% | 78,517 | $3.0M |
| Birchwood Financial Partners, Inc. | 2.85% | Add +2.1% | 77,333 | $3.0M |
| Quantinno Capital Management LP | 0.00% | Add +25.5% | 77,032 | $2.9M |
| Clark Capital Management Group, Inc. | 0.02% | Reduce -3.0% | 76,770 | $2.9M |
| Performance Wealth Partners, LLC | 0.08% | Add +49.4% | 75,477 | $2.9M |
| Advisory Services Network, LLC | 0.04% | Reduce -6.2% | 74,004 | $2.8M |
| Concord Wealth Partners | 0.36% | Add +1.0% | 73,369 | $2.8M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +64.2% | 70,911 | $2.7M |
| Asset Allocation Strategies LLC | 0.48% | Add +1.3% | 70,250 | $2.7M |
| Assetmark, Inc. | 0.01% | Add +1.6% | 69,773 | $2.7M |
| Debussy Capital Management LP | 0.37% | Reduce -2.5% | 69,431 | $2.7M |
| Nearwater Capital Markets, Ltd | 0.06% | New | 66,900 | $2.6M |
| KRM Wealth Management L.L.C. | 1.32% | Reduce -0.6% | 66,321 | $2.5M |
| Pekin Hardy Strauss, Inc. | 0.26% | New | 63,907 | $2.4M |
| Red Tortoise LLC | 1.02% | Add +0.4% | 63,177 | $2.4M |
| Klingenstein Fields & Co. LP | 0.09% | New | 62,082 | $2.4M |
| ERn Financial, LLC | 0.44% | Reduce -2.3% | 60,839 | $2.3M |
| Centurion Wealth Management LLC | 0.51% | Add +3.5% | 59,412 | $2.3M |
| Collective Family Office LLC | 0.50% | Reduce -16.4% | 57,787 | $2.2M |
| Eq Wealth Advisors, LLC | 1.28% | Reduce -4.2% | 57,364 | $2.2M |
| Brio Consultants, LLC | 0.25% | Add +17.1% | 50,251 | $2.1M |
| BFI Wealth Solutions, LLC | 1.96% | Reduce -32.4% | 53,396 | $2.0M |
| Sculati Wealth Management, LLC | 0.75% | Reduce -9.3% | 53,315 | $2.0M |
| FF Advisors,LLC | 0.83% | Reduce -0.1% | 50,911 | $2.0M |
| Cahill Financial Advisors Inc. | 0.21% | Add +8.8% | 51,097 | $2.0M |
| Drive Wealth Management, LLC | 0.41% | Reduce -15.3% | 51,063 | $2.0M |
| Occidental Asset Management, LLC | 0.23% | Add +2.3% | 50,761 | $1.9M |
| Index Technologies Group LLC | 2.07% | Add +26.3% | 49,714 | $1.9M |
| Cambridge Financial Group, LLC | 0.64% | Reduce -8.0% | 49,546 | $1.9M |
| BCS Wealth Management | 0.38% | Reduce -34.2% | 48,932 | $1.9M |
| Sonoma Allocations LLC | 0.64% | New | 48,788 | $1.9M |
| Harbor Advisory Corp. | 0.56% | No change | 48,443 | $1.9M |
| Renaissance Technologies | 0.00% | Add +56.8% | 46,400 | $1.8M |
| Kaizen Financial Strategies | 0.74% | Reduce -13.3% | 42,955 | $1.7M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 44,168 | $1.7M |
| Ackerman Capital Advisors, LLC | 0.35% | Reduce -1.1% | 44,053 | $1.7M |
| Main Street Financial Solutions, LLC | 0.12% | Add +6.8% | 43,768 | $1.7M |
| Betterment LLC | 0.00% | Add +2.0% | 43,678 | $1.7M |
| Johnson & White Wealth Management, LLC | 0.69% | Reduce -5.1% | 42,346 | $1.6M |
| Modern Wealth Management, LLC | 0.03% | Reduce -7.3% | 42,397 | $1.6M |
| Hengehold Capital Management LLC | 0.14% | No change | 40,471 | $1.5M |
| Red Reef Advisors LLC | 1.62% | Add +10.1% | 40,443 | $1.5M |
| Embree Financial Group | 0.18% | Reduce -69.9% | 40,167 | $1.5M |
| Perigon Wealth Management, LLC | 0.03% | Add +5.1% | 39,649 | $1.5M |
| Merit Financial Group, LLC | 0.01% | Reduce -7.3% | 39,386 | $1.5M |
| Whipplewood Advisors, LLC | 0.78% | Reduce -2.5% | 39,058 | $1.5M |
| Fifth Third Bancorp | 0.00% | Add +912.9% | 38,755 | $1.5M |
| Cutler Investment Counsel LLC | 0.15% | Add +24.3% | 38,181 | $1.5M |
| McGrath & Associates, Inc. | 2.04% | Reduce -7.3% | 36,243 | $1.4M |
| Guardian Financial Partners, LLC | 0.58% | Add +5.2% | 36,017 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +19.6% | 35,599 | $1.4M |
| Breakwater Capital Group | 0.18% | Reduce -0.3% | 35,589 | $1.4M |
| IFP Advisors, Inc | 0.03% | Reduce -2.8% | 34,979 | $1.3M |
| 21 West Wealth Management LLC | 1.23% | Reduce -6.3% | 34,686 | $1.3M |
| Foster Victor Wealth Advisors, LLC | 0.07% | New | 32,213 | $1.3M |
| Wingate Wealth Advisors, Inc. | 0.69% | New | 33,989 | $1.3M |
| Diversify Wealth Management, LLC | 0.02% | Add +25.0% | 31,674 | $1.3M |
| SCS Capital Management LLC | 0.01% | Reduce -13.4% | 32,373 | $1.2M |
| Caprock Group, LLC | 0.03% | Add +92.1% | 31,468 | $1.2M |
| Goldstone Financial Group, LLC | 0.13% | Reduce -57.3% | 31,366 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Add +15.0% | 31,064 | $1.2M |
| BlackRock, Inc. | 0.00% | Add +175.4% | 30,724 | $1.2M |
| Synergy Asset Management, LLC | 0.12% | Add +10.3% | 30,555 | $1.2M |
| Lee Financial Co | 0.16% | Add +21.1% | 30,354 | $1.2M |
| Cape Investment Advisory, Inc. | 0.38% | Add +2.4% | 30,092 | $1.2M |
| Creekside Partners | 0.46% | No change | 29,363 | $1.1M |
| Arista Wealth Management, LLC | 0.14% | New | 29,341 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +24.0% | 29,186 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | No change | 28,026 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.8% | 27,826 | $1.1M |
| Forza Wealth Management, LLC | 0.37% | No change | 27,714 | $1.1M |
| Mission Wealth Management, LP | 0.02% | Reduce -6.2% | 27,648 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +15.9% | 26,761 | $1.0M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -6.2% | 26,815 | $1.0M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.41% | Reduce -10.6% | 26,146 | $1.0M |
| Westmount Partners, LLC | 0.24% | No change | 25,957 | $993K |
| Fragasso Financial Advisors Inc | 0.06% | No change | 25,953 | $993K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +21.3% | 25,823 | $988K |
| Focus Financial Network, Inc. | 0.04% | Add +1.3% | 25,677 | $982K |
| MRP Capital Investments, LLC | 0.85% | New | 25,583 | $979K |
| Ieq Capital, LLC | 0.00% | Add +56.3% | 24,195 | $926K |
| January Capital Advisors LLC | 1.25% | — | 24,156 | $924K |
| Trust Point Inc. | 0.08% | Reduce -77.7% | 23,206 | $888K |
| Atria Investments, Inc | 0.01% | Add +42.7% | 23,028 | $881K |
| QRG Capital Management, Inc. | 0.01% | Reduce -4.2% | 22,682 | $868K |
| Magnolia Private Wealth, LLC | 0.58% | Reduce -5.7% | 22,599 | $865K |
| Firestone Capital Management | 0.17% | Add +1.0% | 21,893 | $838K |
| Summitry LLC | 0.03% | No change | 21,606 | $827K |
| Brand Asset Management Group, Inc. | 0.21% | Reduce -5.7% | 21,026 | $804K |
| Cwm, LLC | 0.00% | Add +5.7% | 20,979 | $803K |
| Millstone Evans Group, LLC | 0.48% | Add +533.7% | 20,932 | $801K |
| Brighton Jones LLC | 0.02% | New | 20,776 | $795K |
| IFC & Insurance Marketing, Inc. | 0.82% | Add +27264.0% | 20,523 | $785K |
| Foster Group, Inc. | 0.02% | Add +5.8% | 19,966 | $764K |
| Caerus Investment Advisors, LLC | 0.32% | No change | 19,646 | $752K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 19,195 | $734K |
| Gibson Capital, LLC | 0.13% | Reduce -1.8% | 18,728 | $717K |
| LongView Wealth Management | 0.18% | Add +130.8% | 17,628 | $713K |
| Traub Capital Management LLC | 0.70% | Add +1.4% | 18,457 | $706K |
| Index Fund Advisors, Inc. | 0.03% | Add +2.9% | 18,297 | $700K |
| Clarity Capital Advisors, LLC | 0.32% | No change | 17,931 | $686K |
| Ethos Financial Group, LLC | 0.05% | Reduce -54.8% | 17,847 | $683K |
| Shared Vision Wealth Group LLC | 0.28% | Add +161.0% | 17,731 | $678K |
| Walkner Condon Financial Advisors LLC | 0.09% | Reduce -4.2% | 17,423 | $667K |
| Riverchase Wealth Management, LLC | 0.34% | No change | 17,041 | $652K |
| Lido Advisors, LLC | 0.00% | Add +31.6% | 16,321 | $624K |
| GTS Securities LLC | 0.02% | New | 16,232 | $621K |
| Vise Technologies, Inc. | 0.01% | No change | 17,222 | $621K |
| Kestra Advisory Services, LLC | 0.00% | Add +17.7% | 15,864 | $607K |
| Tempus Wealth Planning, LLC | 0.14% | Add +1.3% | 15,721 | $601K |
| Trivium Point Advisory, LLC | 0.11% | Reduce -44.5% | 15,559 | $595K |
| Bank of Montreal | 0.00% | Reduce -17.6% | 15,525 | $594K |
| Wedmont Private Capital | 0.02% | Add +2.5% | 14,971 | $590K |
| Tumwater Wealth Management, LLC | 0.23% | No change | 15,233 | $583K |
| Balentine LLC | 0.02% | No change | 15,147 | $580K |
| Savvy Advisors, Inc. | 0.02% | Add +29.1% | 15,091 | $577K |
| Bond & Devick Financial Network, Inc. | 0.16% | No change | 15,080 | $577K |
| Unique Wealth Strategies, LLC | 0.24% | Add +25.0% | 15,055 | $576K |
| Trilogy Capital Inc. | 0.03% | Add +76.5% | 14,999 | $574K |
| Captrust Financial Advisors | 0.00% | Reduce -7.4% | 14,620 | $559K |
| Saxon Interests, Inc. | 0.18% | No change | 13,595 | $520K |
| Capital Advisors Wealth Management, LLC | 0.07% | Add +94.1% | 13,564 | $519K |
| Abel Hall, LLC | 0.11% | Reduce -2.9% | 13,547 | $518K |
| Qube Research & Technologies Ltd | 0.00% | Add +7372.9% | 13,526 | $518K |
| Sankala Group LLC | 0.42% | Reduce -0.1% | 13,603 | $508K |
| Argos Wealth Advisors, LLC | 0.14% | Add +0.7% | 13,030 | $499K |
| Aspiring Ventures, LLC | 0.17% | No change | 12,840 | $491K |
| Bangor Savings Bank | 0.04% | Reduce -9.4% | 12,733 | $487K |
| Root Financial Partners, LLC | 0.02% | Reduce -9.7% | 12,351 | $473K |
| Davidson Kahn Capital Management, LLC | 0.25% | Reduce -41.5% | 12,262 | $469K |
| Western Wealth Management, LLC | 0.02% | New | 12,186 | $466K |
| Verum Partners LLC | 0.09% | Add +16.1% | 12,161 | $465K |
| Range Advisory, LLC | 0.09% | Reduce -20.5% | 12,153 | $465K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +31.1% | 12,133 | $464K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +123.9% | 12,081 | $462K |
| Allworth Financial LP | 0.00% | Add +29.5% | 11,995 | $459K |
| BetterWealth, LLC | 0.09% | New | 11,979 | $458K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +6.2% | 11,977 | $458K |
| OneDigital Investment Advisors LLC | 0.00% | Add +41.9% | 11,678 | $447K |
| CGC Financial Services, LLC | 0.13% | New | 11,547 | $442K |
| World Investment Advisors | 0.01% | Add +8.9% | 11,448 | $438K |
| SouthState Bank Corp | 0.02% | Reduce -12.0% | 11,345 | $434K |
| Equitable Holdings, Inc. | 0.00% | Add +18.8% | 11,705 | $422K |
| Redhawk Wealth Advisors, Inc. | 0.05% | New | 10,910 | $417K |
| HUB Investment Partners, LLC | 0.01% | Reduce -0.6% | 10,532 | $403K |
| Warner Financial, Inc. | 0.14% | No change | 10,450 | $400K |
| Advyzon Investment Management, LLC | 0.04% | Add +18.1% | 10,393 | $398K |
| Berger Financial Group, Inc | 0.02% | Reduce -0.4% | 10,298 | $394K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Add +12.7% | 10,170 | $389K |
| First County Bank | 0.21% | Reduce -6.6% | 10,000 | $383K |
| Colonial Trust Advisors | 0.03% | No change | 9,785 | $374K |
| NewEdge Advisors, LLC | 0.00% | Add +895.5% | 9,646 | $369K |
| &partners | 0.00% | New | 9,513 | $364K |
| Strata Wealth Advisors, LLC | 0.10% | No change | 9,508 | $364K |
| SageView Advisory Group, LLC | 0.01% | Reduce -4.9% | 9,351 | $358K |
| REDW Wealth LLC | 0.14% | Reduce -11.7% | 9,251 | $354K |
| Catalyst Investment Management LLC | 0.39% | New | 8,660 | $353K |
| Waterfront Wealth Inc. | 0.06% | Add +0.7% | 9,150 | $350K |
| CoreCap Advisors, LLC | 0.01% | Add +199.4% | 9,124 | $349K |
| Coastwise Capital Group, LLC | 0.19% | No change | 9,055 | $346K |
| Parsons Capital Management Inc. | 0.02% | Reduce -2.7% | 9,041 | $346K |
| Clarion Wealth Managment Partners, LLC | 0.31% | New | 9,035 | $346K |
| Summit Trail Advisors, LLC | 0.00% | New | 8,850 | $339K |
| Financial Freedom, LLC | 0.17% | Reduce -11.4% | 8,763 | $335K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 8,735 | $334K |
| Composition Wealth, LLC | 0.00% | Add +0.9% | 8,662 | $331K |
| Keybank National Association | 0.00% | New | 8,556 | $327K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -5.8% | 8,435 | $323K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +7.1% | 8,345 | $319K |
| Independent Advisor Alliance | 0.00% | Reduce -64.6% | 8,299 | $318K |
| MOR Wealth Management, LLC | 0.14% | New | 8,142 | $312K |
| Golden Bell Financial Planning LLC | 0.25% | No change | 8,111 | $310K |
| Naples Global Advisors, LLC | 0.02% | Add +3.5% | 7,983 | $305K |
| Medallion Wealth Advisors, LLC | 0.10% | Add +6.3% | 7,921 | $303K |
| DAVENPORT & Co LLC | 0.00% | New | 7,902 | $302K |
| Integrity Alliance, Llc. | 0.01% | Add +0.6% | 7,736 | $296K |
| Capital Investment Advisors, LLC | 0.00% | New | 7,733 | $296K |
| TBH Global Asset Management, LLC | 0.06% | New | 7,501 | $287K |
| New England Private Wealth Advisors LLC | 0.03% | Add +1.1% | 7,452 | $285K |
| D'Orazio & Associates, Inc. | 0.04% | No change | 7,431 | $284K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.3% | 7,350 | $281K |
| Squarepoint Ops LLC | 0.00% | New | 7,330 | $280K |
| MPWM Advisory Solutions, LLC | 0.15% | New | 7,328 | $280K |
| Ballast Financial Advisors LLC | 0.29% | Reduce -3.1% | 7,276 | $278K |
| Appleton Partners Inc. | 0.02% | No change | 7,252 | $277K |
| Timmons Wealth Management, LLC | 0.26% | Reduce -7.7% | 7,177 | $275K |
| Financial Synergies Wealth Advisors, Inc. | 0.03% | Reduce -0.4% | 7,139 | $273K |
| Regal Investment Advisors LLC | 0.02% | New | 7,001 | $268K |
| IVC Wealth Advisors LLC | 0.11% | New | 6,901 | $264K |
| Bedminster, LLC | 0.24% | No change | 6,755 | $258K |
| CWA Asset Management Group, LLC | 0.01% | No change | 6,695 | $256K |
| Sei Investments Co. | 0.00% | No change | 6,595 | $252K |
| Price Financial Group Wealth Management, Inc | 4.12% | No change | 6,143 | $250K |
| Arax Advisory Partners | 0.01% | Add +79.3% | 6,519 | $249K |
| Kings Path Partners LLC | 0.09% | Reduce -0.1% | 6,464 | $247K |
| NorthRock Partners, LLC | 0.00% | New | 6,448 | $247K |
| Truist Financial Corp. | 0.00% | Reduce -14.8% | 6,401 | $245K |
| Certified Advisory Corp | 0.02% | No change | 6,366 | $244K |
| McCartney Wealth Management LLC | 0.20% | No change | 6,354 | $243K |
| Members Trust Co | 0.01% | New | 6,351 | $243K |
| Lodestar Private Asset Management LLC | 0.02% | New | 6,321 | $242K |
| Visionary Wealth Advisors | 0.01% | New | 6,318 | $242K |
| Brookstone Capital Management | 0.00% | Reduce -2.7% | 6,265 | $240K |
| Crescent Grove Advisors, LLC | 0.02% | No change | 6,245 | $239K |
| Quadrant Capital Group LLC | 0.01% | No change | 6,241 | $239K |
| Parallel Advisors, LLC | 0.00% | Reduce -26.3% | 6,195 | $237K |
| Oarsman Capital, Inc. | 0.03% | Reduce -16.0% | 6,185 | $237K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 5,988 | $229K |
| Brooklyn Investment Group | 0.01% | New | 5,981 | $229K |
| Intelligence Driven Advisers, LLC | 0.04% | Reduce -4.3% | 5,928 | $227K |
| Independent Financial Group, LLC | 0.01% | Add +1.4% | 5,909 | $226K |
| Directional Asset Management | 0.20% | No change | 5,765 | $221K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -31.5% | 5,667 | $217K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 5,580 | $213K |
| Harbour Investments, Inc. | 0.00% | Add +15.3% | 5,576 | $213K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 5,567 | $213K |
| World Equity Group, Inc. | 0.05% | New | 5,514 | $211K |
| Investor's Fiduciary Advisor Network, LLC | 0.06% | New | 5,460 | $208K |
| Larson Financial Group LLC | 0.01% | Reduce -39.4% | 5,323 | $204K |
| AssuredPartners Investment Advisors, LLC | 0.02% | New | 5,314 | $203K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -10.4% | 5,249 | $201K |
| Vanguard Advisers Inc. | 0.00% | — | 4,778 | $183K |
| Frazier Financial Advisors, LLC | 0.10% | No change | 4,745 | $182K |
| NorthAvenue LLC | 0.14% | Reduce -2.1% | 4,485 | $172K |
| SHP Wealth Management | 0.01% | Reduce -39.9% | 4,455 | $170K |
| Glass Jacobson Investment Advisors llc | 0.06% | Add +83.0% | 4,231 | $162K |
| Ancora Advisors LLC | 0.00% | No change | 4,131 | $158K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,900 | $149K |
| MCF Advisors LLC | 0.01% | No change | 3,702 | $142K |
| Owl Creek Wealth Partners LLC | 0.05% | — | 3,699 | $142K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,607 | $138K |
| AE Wealth Management LLC | 0.00% | Reduce -3.2% | 3,445 | $132K |
| Versant Capital Management, Inc | 0.01% | Add +7.2% | 3,400 | $130K |
| Elevation Wealth Partners, LLC | 0.05% | Reduce -9.7% | 3,360 | $129K |
| Signaturefd, LLC | 0.00% | Reduce -1.4% | 3,273 | $125K |
| Nalls Sherbakoff Group, LLC | 0.09% | No change | 3,200 | $122K |
| Abound Wealth Management | 0.03% | Add +22.7% | 3,165 | $121K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,108 | $119K |
| Activest Wealth Management | 0.02% | Add +0.1% | 2,841 | $109K |
| Angeles Wealth Management, LLC | 0.01% | No change | 2,800 | $107K |
| Franklin Resources Inc. | 0.00% | No change | 2,800 | $107K |
| Vermillion Wealth Management, Inc. | 0.04% | Reduce -28.4% | 2,772 | $106K |
| Morris Financial Concepts, Inc. | 0.04% | Reduce -0.2% | 2,762 | $106K |
| Van Den Berg Management I, Inc. | 0.02% | Reduce -37.8% | 2,649 | $101K |
| WealthCollab, LLC | 0.04% | Reduce -51.5% | 2,540 | $97K |
| Ashton Thomas Securities, LLC | 0.01% | Add +0.6% | 2,529 | $97K |
| Maseco LLP | 0.00% | Reduce -22.2% | 2,527 | $97K |
| Breakwater Investment Management | 0.03% | No change | 2,236 | $86K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +176.4% | 2,233 | $85K |
| Smithfield Trust Co | 0.00% | No change | 2,233 | $85K |
| Burk Holdings LLC | 0.04% | New | 2,152 | $82K |
| Townsend Asset Management Corp. /NC/ | 0.03% | Reduce -5.5% | 2,073 | $79K |
| Rossby Financial, LCC | 0.01% | Add +22.7% | 1,825 | $70K |
| Murphy & Mullick Capital Management Corp | 0.05% | No change | 1,653 | $63K |
| Barclays PLC | 0.00% | New | 1,600 | $61K |
| Fairway Wealth LLC | 0.02% | Reduce -3.6% | 1,592 | $61K |
| Capital Analysts, LLC | 0.00% | Add +57.4% | 1,566 | $60K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +26.2% | 1,458 | $57K |
| Founders Financial Alliance, LLC | 0.01% | Add +1446.3% | 1,469 | $56K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Reduce -5.9% | 1,453 | $56K |
| Hoey Investments, Inc. | 0.01% | Add +1.8% | 1,448 | $55K |
| Operose Advisors LLC | 0.01% | No change | 1,424 | $54K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 1,374 | $53K |
| Mather Group, Llc. | 0.00% | New | 1,374 | $53K |
| Gill Capital Partners, LLC | 0.01% | New | 1,238 | $47K |
| Colonial Trust Co / SC | 0.01% | Add +6.6% | 1,223 | $47K |
| Lanark Financial, Inc. | 0.00% | Add +34.8% | 1,190 | $46K |
| PFS Partners, LLC | 0.02% | No change | 1,117 | $43K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 1,100 | $42K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,083 | $41K |
| SYM FINANCIAL Corp | 0.00% | No change | 1,066 | $41K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.8% | 1,038 | $40K |
| Vanguard National Trust Co | 0.00% | — | 1,035 | $40K |
| Creative Financial Designs Inc. | 0.00% | No change | 939 | $36K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 931 | $36K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 835 | $32K |
| Mosley Wealth Management | 0.01% | New | 868 | $31K |
| Pflug Koory, LLC | 0.01% | No change | 799 | $31K |
| Valley National Advisers Inc. | 0.00% | No change | 716 | $27K |
| Delta Asset Management LLC | 0.00% | No change | 692 | $26K |
| Retiremitten Financial LLC | 0.01% | — | 686 | $26K |
| Barnes Dennig Private Wealth Management LLC | 0.03% | Add +88.2% | 685 | $26K |
| Harbor Asset Planning, Inc. | 0.02% | No change | 675 | $26K |
| Geneos Wealth Management Inc. | 0.00% | No change | 673 | $26K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -9.9% | 636 | $26K |
| Synergy Investment Management, LLC | 0.01% | New | 666 | $25K |
| Spire Wealth Management | 0.00% | No change | 627 | $24K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 632 | $24K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 560 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.0% | 544 | $21K |
| SJS Investment Consulting Inc. | 0.00% | No change | 538 | $21K |
| First Command Advisory Services, Inc. | 0.00% | No change | 537 | $21K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 535 | $20K |
| Tucker Asset Management LLC | 0.01% | Add +6.8% | 535 | $20K |
| Citigroup Inc. | 0.00% | Reduce -99.3% | 506 | $19K |
| Godsey & Gibb, Inc. | 0.00% | No change | 461 | $18K |
| HM Payson & Co. | 0.00% | Reduce -83.4% | 415 | $16K |
| Dunhill Financial, LLC | 0.00% | No change | 404 | $15K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Reduce -67.2% | 400 | $15K |
| Key Financial Inc | 0.00% | No change | 397 | $15K |
| Noble Wealth Management PBC | 0.01% | Reduce -27.8% | 390 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 384 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 380 | $15K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 379 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -38.9% | 366 | $14K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 348 | $13K |
| Signature Resources Capital Management, LLC | 0.01% | New | 347 | $13K |
| Kozak & Associates, Inc. | 0.00% | New | 328 | $13K |
| CX Institutional | 0.00% | No change | 346 | $13K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 324 | $12K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 316 | $12K |
| Creative Capital Management Investments LLC | 0.00% | Add +31.5% | 305 | $12K |
| Triumph Capital Management | 0.00% | Reduce -76.0% | 304 | $12K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -4.8% | 297 | $11K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 254 | $10K |
| Blue Trust, Inc. | 0.00% | Add +1400.0% | 270 | $10K |
| Archer Investment Corp | 0.00% | No change | 265 | $10K |
| Wolff Wiese Magana LLC | 0.01% | Add +42.9% | 250 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 250 | $10K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 228 | $9K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -8.1% | 228 | $9K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | No change | 219 | $8K |
| Robinswood Financial LLC | 0.00% | No change | 201 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 200 | $8K |
| International Assets Investment Management, LLC | 0.00% | No change | 196 | $7K |
| First Pacific Financial | 0.00% | New | 192 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 189 | $7K |
| West Branch Capital LLC | 0.00% | No change | 185 | $7K |
| Bayban | 0.01% | No change | 185 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -62.7% | 185 | $7K |
| Rialto Wealth Management, LLC | 0.00% | No change | 162 | $6K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 150 | $6K |
| Key Capital Management, INC | 0.00% | New | 141 | $5K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 135 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 135 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 134 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 131 | $5K |
| Main Street Group, LTD | 0.00% | New | 130 | $5K |
| Integrity Financial Corp | 0.00% | Reduce -95.8% | 118 | $5K |
| IMA Advisory Services, Inc. | 0.00% | No change | 118 | $5K |
| Howe & Rusling Inc. | 0.00% | Reduce -92.3% | 116 | $4K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -29.4% | 113 | $4K |
| Cambient Family Office, LLC | 0.00% | No change | 92 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 84 | $3K |
| Decker Retirement Planning Inc. | 0.00% | New | 82 | $3K |
| Avion Wealth | 0.00% | No change | 100 | $3K |
| Prosperity Bancshares Inc | 0.00% | No change | 75 | $3K |
| Graney & King, LLC | 0.00% | No change | 73 | $3K |
| Salem Investment Counselors Inc. | 0.00% | New | 72 | $3K |
| Cordgrass Capital Advisors, LLC | 0.00% | No change | 71 | $3K |
| Valued Wealth Advisors LLC | 0.00% | New | 66 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -75.6% | 66 | $3K |
| Addison Advisors LLC | 0.00% | Reduce -35.0% | 65 | $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% | No change | 46 | $2K |
| Portus Wealth Advisors, LLC | 0.00% | New | 43 | $2K |
| IAG Wealth Partners, LLC | 0.00% | No change | 43 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 40 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 37 | $1K |
| Napier Financial, LLC | 0.00% | New | 37 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -36.5% | 33 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -12.9% | 27 | $1K |
| Community Bank, N.A. | 0.00% | New | 23 | $879 |
| Curio Wealth, LLC | 0.00% | No change | 19 | $727 |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 17 | $650 |
| Rachor Investment Advisory Services, LLC | 0.00% | New | 10 | $383 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 3 | $115 |
| DB Fitzpatrick & Co, Inc | 0.00% | New | 1 | $38 |
"% 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.