Schwab Fndmntl Em MRK Eq ETFFNDEETF
13F holders, Q2 2026 (June 30)498holders +20
53new positions
31sold out
1famous investor
$39.68avg. 13F price*
At the end of Q2 2026, 498 institutions reported holding Schwab Fndmntl Em MRK Eq ETF (FNDE) in their 13F filings, up 20 from Q1 2026. 53 opened new positions and 31 sold out. The largest holders were Charles Schwab Investment Management Inc. ($4.9B), FMR LLC ($584.2M) and Morgan Stanley ($160.2M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $46.1M |
| Exits | 31 | $20.0M |
All 13F filers, Q1 2026 → Q2 2026: 5,351,599 shares bought and 2,479,202 shares sold, net +2,872,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 498 holders
| Charles Schwab Investment Management Inc. | 0.66% | Reduce -0.0% | 124,010,383 | $4.9B |
| FMR LLC | 0.03% | Reduce -4.8% | 14,722,704 | $584.2M |
| Morgan Stanley | 0.01% | Add +6.9% | 4,036,172 | $160.2M |
| Bank of America Corp. | 0.01% | Add +4.4% | 2,922,545 | $116.0M |
| Victory Capital Management Inc. | 0.05% | No change | 2,226,548 | $88.3M |
| Bogart Wealth, LLC | 2.57% | Add +1.5% | 1,885,735 | $74.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.6% | 1,397,794 | $55.5M |
| Foster & Motley Inc. | 2.26% | Reduce -0.5% | 1,235,419 | $49.0M |
| Wells Fargo & Company | 0.01% | Reduce -3.3% | 1,130,210 | $44.8M |
| Osaic Holdings, Inc. | 0.05% | Add +61.2% | 1,074,017 | $42.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +1.1% | 1,033,833 | $41.0M |
| Unison Advisors LLC | 2.69% | Reduce -0.1% | 971,847 | $38.6M |
| Raymond James Financial Inc. | 0.01% | Add +34.7% | 970,820 | $38.5M |
| LPL Financial LLC | 0.01% | Add +53.2% | 824,767 | $32.7M |
| Morningstar Investment Management LLC | 1.71% | No change | 723,788 | $27.7M |
| UBS Group AG | 0.00% | Add +2.7% | 667,904 | $26.5M |
| Seven Springs Wealth Group, LLC | 5.31% | Add +6.8% | 601,701 | $23.9M |
| Johnson Bixby & Associates, LLC | 2.64% | Add +4.2% | 597,009 | $23.7M |
| Savant Capital, LLC | 0.07% | Add +255.3% | 585,581 | $23.5M |
| AlphaCore Capital LLC | 0.43% | Reduce -0.3% | 591,619 | $23.5M |
| Resonant Capital Advisors, LLC | 1.08% | Add +2.4% | 570,078 | $22.6M |
| Kelman-Lazarov, Inc. | 2.96% | Reduce -4.2% | 569,914 | $22.6M |
| Almanack Investment Partners, LLC. | 2.84% | Reduce -21.2% | 561,157 | $22.3M |
| Elgethun Capital Management | 3.08% | Add +3.0% | 556,068 | $22.1M |
| HighTower Advisors, LLC | 0.02% | Add +5.8% | 540,639 | $21.5M |
| Aspiriant, LLC | 0.53% | Reduce -1.1% | 539,037 | $21.4M |
| CVA Family Office, LLC | 1.90% | Add +3.8% | 529,141 | $21.0M |
| Bleakley Financial Group, LLC | 0.25% | Add +11.6% | 490,739 | $19.5M |
| Principal Securities, Inc. | 0.23% | Reduce -4.6% | 490,430 | $19.5M |
| HHM Wealth Advisors, LLC | 1.92% | Add +11.0% | 480,918 | $19.1M |
| Financial Consulate, Inc. | 2.09% | Add +4.4% | 473,791 | $18.8M |
| Cornerstone Planning Group LLC | 2.23% | Add +4.0% | 432,725 | $17.7M |
| Stifel Financial Corp. | 0.01% | Add +9.4% | 428,941 | $17.0M |
| Charles Schwab Trust Co | 0.91% | Reduce -0.4% | 409,608 | $16.3M |
| Kathmere Capital Management, LLC | 0.83% | Add +3.7% | 393,575 | $15.6M |
| Concurrent Investment Advisors, LLC | 0.13% | Add +6.3% | 390,468 | $15.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -5.3% | 384,389 | $15.3M |
| Moller Wealth Partners | 2.66% | Add +0.8% | 370,133 | $14.7M |
| Prairiewood Capital, LLC | 3.76% | Add +3.3% | 365,480 | $14.5M |
| Nicholas Hoffman & Company, LLC. | 0.30% | Add +4.5% | 360,874 | $14.3M |
| Cabot Wealth Management Inc. | 1.45% | Add +3.1% | 359,305 | $14.3M |
| Tandem Financial, LLC | 4.52% | Add +7.8% | 354,450 | $14.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 346,249 | $13.7M |
| Cowa, LLC | 3.63% | Add +4.6% | 337,812 | $13.4M |
| Droms Strauss Advisors Inc. /Mo/ | 3.02% | Reduce -4.3% | 334,817 | $13.3M |
| Chilton Capital Management LLC | 0.42% | Reduce -0.1% | 332,698 | $13.2M |
| Cetera Investment Advisers | 0.01% | Add +27.3% | 329,890 | $13.1M |
| LFA - Lugano Financial Advisors SA | 7.84% | Reduce -1.8% | 328,425 | $13.0M |
| Balanced Wealth Group LLC | 3.95% | Add +1.9% | 314,528 | $12.5M |
| Assetmark, Inc. | 0.02% | Add +318.8% | 292,193 | $11.6M |
| Sax Wealth Advisors, LLC | 0.45% | Add +6.8% | 288,916 | $11.1M |
| Summit Financial, LLC | 0.11% | Add +105.6% | 261,976 | $10.4M |
| Mariner, LLC | 0.01% | Add +28.3% | 250,689 | $9.9M |
| IFG Advisory, LLC | 0.35% | New | 249,733 | $9.9M |
| Bell Investment Advisors, Inc | 1.29% | Add +4.1% | 220,717 | $8.8M |
| Royal Bank of Canada | 0.00% | Add +1.0% | 220,274 | $8.7M |
| Creative Planning | 0.01% | Add +5.1% | 217,698 | $8.6M |
| Your Advocates Ltd., LLP | 2.44% | Reduce -3.3% | 214,697 | $8.5M |
| January Capital Advisors LLC | 7.04% | Add +778.5% | 212,219 | $8.4M |
| Kozak & Associates, Inc. | 1.43% | Add +63629.3% | 209,032 | $8.2M |
| MAI Capital Management | 0.03% | Add +4.9% | 206,859 | $8.2M |
| Pinnacle Wealth Management, LLC | 4.52% | Add +3.4% | 184,032 | $7.3M |
| Perspective Wealth Advisors LLC | 3.95% | Add +7.6% | 181,003 | $7.2M |
| Abbington Investment Group | 4.53% | Add +0.1% | 179,386 | $7.1M |
| Wealth Forward, LLC | 3.53% | Add +1.2% | 178,420 | $7.1M |
| EP Wealth Advisors, LLC | 0.03% | Reduce -3.9% | 177,378 | $7.0M |
| Asset Dedication, LLC | 0.44% | Reduce -2.5% | 177,269 | $7.0M |
| Access Financial Services, Inc. | 2.23% | Add +0.3% | 171,753 | $6.8M |
| Essex LLC | 0.99% | Add +2.2% | 164,912 | $6.5M |
| Westover Capital Advisors, LLC | 1.09% | Add +3.1% | 164,701 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -63.9% | 160,777 | $6.4M |
| Laurel Wealth Planning LLC | 2.77% | Add +2.3% | 157,821 | $6.3M |
| Silver Coast Investments LLC | 1.85% | Add +21.6% | 156,502 | $6.2M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -14.8% | 154,856 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.4% | 150,169 | $5.9M |
| Jones Financial Companies LLLP | 0.00% | Add +47.3% | 146,509 | $5.8M |
| RHS Financial, LLC | 2.31% | Reduce -22.1% | 144,271 | $5.7M |
| MorganRosel Wealth Management, LLC | 1.91% | Add +5.9% | 142,619 | $5.7M |
| Keybank National Association | 0.02% | Add +1550.3% | 141,200 | $5.6M |
| Etesian Wealth Advisors, Inc. | 1.65% | Add +2.5% | 140,455 | $5.6M |
| Apollon Wealth Management, LLC | 0.07% | Reduce -0.9% | 135,326 | $5.4M |
| Simplicity Wealth,LLC | 0.18% | Reduce -5.5% | 134,185 | $5.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -7.2% | 131,037 | $5.3M |
| Alpha Omega Wealth Management LLC | 0.80% | Add +0.2% | 132,933 | $5.3M |
| Cheviot Value Management, LLC | 0.52% | Reduce -1.4% | 129,249 | $5.1M |
| Integrated Wealth Concepts LLC | 0.03% | New | 128,998 | $5.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.07% | Reduce -0.9% | 125,417 | $5.0M |
| Cerity Partners LLC | 0.01% | Reduce -1.8% | 124,646 | $5.0M |
| WealthCare Investment Partners, LLC | 1.17% | Add +23.8% | 121,786 | $4.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -3.9% | 115,532 | $4.6M |
| MML Investors Services, LLC | 0.01% | Add +5.2% | 114,186 | $4.5M |
| Silver Oak Securities, Incorporated | 0.27% | Add +6.5% | 111,700 | $4.4M |
| AQR Capital Management | 0.00% | Add +39.2% | 109,324 | $4.3M |
| McAdam, LLC | 0.17% | Reduce -63.7% | 109,052 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Add +2.8% | 108,805 | $4.3M |
| Quantum Portfolio Management LLC | 1.55% | Add +22.0% | 108,584 | $4.3M |
| Pekin Hardy Strauss, Inc. | 0.38% | Add +69.5% | 108,353 | $4.3M |
| Focus Partners Wealth | 0.00% | Add +11.7% | 106,261 | $4.2M |
| Susquehanna International Group, LLP | 0.00% | New | 105,493 | $4.2M |
| Fermata Advisors, LLC | 0.84% | Reduce -0.6% | 104,565 | $4.1M |
| Leavell Investment Management, Inc. | 0.15% | Add +7.0% | 104,007 | $4.1M |
| Pinnacle Financial Partners, Inc. | 0.03% | Add +3.4% | 101,836 | $4.0M |
| Veridan Wealth LLC | 1.40% | Reduce -1.4% | 100,988 | $4.0M |
| Waverly Advisors, LLC | 0.02% | Add +7.2% | 100,710 | $4.0M |
| Performance Wealth Partners, LLC | 0.10% | Add +32.7% | 100,191 | $4.0M |
| US Bancorp \de | 0.00% | Reduce -1.7% | 100,010 | $4.0M |
| Allen Capital Group, LLC | 0.31% | Reduce -0.1% | 95,852 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.7% | 93,517 | $3.7M |
| Creative Financial Designs Inc. | 0.17% | Add +9739.5% | 92,393 | $3.7M |
| Northland Capital Management LLC | 1.97% | Add +3.2% | 92,131 | $3.7M |
| Quantinno Capital Management LP | 0.00% | Add +11.6% | 85,946 | $3.4M |
| Sensible Money, LLC | 0.89% | Reduce -0.7% | 84,214 | $3.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.0% | 83,754 | $3.3M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -1.0% | 83,617 | $3.3M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.2% | 82,579 | $3.3M |
| Birchwood Financial Partners, Inc. | 2.68% | Add +6.7% | 82,537 | $3.3M |
| Main Street Financial Solutions, LLC | 0.20% | Add +76.7% | 77,355 | $3.1M |
| Clark Capital Management Group, Inc. | 0.02% | Reduce -4.7% | 73,146 | $2.9M |
| Advisory Services Network, LLC | 0.03% | Reduce -1.6% | 72,819 | $2.9M |
| BFI Wealth Solutions, LLC | 2.12% | Add +35.2% | 72,169 | $2.9M |
| Klingenstein Fields & Co. LP | 0.10% | Add +16.1% | 72,107 | $2.9M |
| Asset Allocation Strategies LLC | 0.44% | Add +1.6% | 71,354 | $2.8M |
| KRM Wealth Management L.L.C. | 1.21% | Add +4.2% | 69,130 | $2.7M |
| Concord Wealth Partners | 0.31% | Reduce -6.7% | 68,476 | $2.7M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.6% | 68,339 | $2.7M |
| BIP Wealth, LLC | 0.07% | New | 66,493 | $2.6M |
| ERn Financial, LLC | 0.40% | Add +0.5% | 61,131 | $2.4M |
| Index Technologies Group LLC | 1.92% | Add +21.8% | 60,566 | $2.4M |
| Verde Capital Management | 0.44% | New | 60,198 | $2.4M |
| BCS Wealth Management | 0.43% | Add +21.5% | 59,471 | $2.4M |
| Centurion Wealth Management LLC | 0.56% | Add +0.0% | 59,424 | $2.4M |
| Collective Family Office LLC | 0.48% | Add +2.8% | 59,387 | $2.4M |
| Eq Wealth Advisors, LLC | 1.20% | Reduce -3.9% | 55,141 | $2.2M |
| Cahill Financial Advisors Inc. | 0.20% | Add +3.6% | 52,940 | $2.1M |
| Sculati Wealth Management, LLC | 0.70% | Reduce -2.1% | 52,187 | $2.1M |
| Brio Consultants, LLC | 0.24% | Add +4.0% | 52,275 | $2.1M |
| FF Advisors,LLC | 0.76% | No change | 50,911 | $2.0M |
| Drive Wealth Management, LLC | 0.36% | Reduce -0.6% | 50,762 | $2.0M |
| Atria Investments, Inc | 0.02% | Add +120.0% | 50,672 | $2.0M |
| Occidental Asset Management, LLC | 0.20% | Reduce -1.5% | 50,004 | $2.0M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +91.8% | 49,516 | $2.0M |
| Harbor Advisory Corp. | 0.51% | No change | 48,443 | $1.9M |
| Cambridge Financial Group, LLC | 0.60% | Reduce -2.4% | 48,347 | $1.9M |
| Betterment LLC | 0.00% | Add +5.0% | 45,849 | $1.8M |
| Mission Wealth Management, LP | 0.02% | Add +63.3% | 45,153 | $1.8M |
| National Bank of Canada | 0.00% | Reduce -48.4% | 44,424 | $1.8M |
| Ackerman Capital Advisors, LLC | 0.35% | No change | 44,053 | $1.7M |
| Modern Wealth Management, LLC | 0.02% | Add +1.4% | 42,982 | $1.7M |
| BlackRock, Inc. | 0.00% | Add +39.7% | 42,935 | $1.7M |
| Foster Victor Wealth Advisors, LLC | 0.09% | Add +29.7% | 41,786 | $1.7M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -4.1% | 42,339 | $1.7M |
| Johnson & White Wealth Management, LLC | 0.61% | Reduce -2.8% | 41,144 | $1.6M |
| Catalyst Investment Management LLC | 1.47% | Add +370.8% | 40,773 | $1.6M |
| Perigon Wealth Management, LLC | 0.03% | Add +2.2% | 40,531 | $1.6M |
| Red Reef Advisors LLC | 1.48% | Reduce -0.2% | 40,344 | $1.6M |
| Breakwater Capital Group | 0.19% | Add +13.0% | 40,206 | $1.6M |
| Hengehold Capital Management LLC | 0.12% | Reduce -2.2% | 39,569 | $1.6M |
| Cutler Investment Counsel LLC | 0.14% | Add +1.4% | 38,696 | $1.5M |
| Fifth Third Bancorp | 0.00% | Reduce -3.3% | 37,493 | $1.5M |
| Guardian Financial Partners, LLC | 0.57% | Add +2.3% | 36,861 | $1.5M |
| Whipplewood Advisors, LLC | 0.98% | Reduce -6.1% | 36,668 | $1.5M |
| Lee Financial Co | 0.18% | Add +20.2% | 36,495 | $1.4M |
| Merit Financial Group, LLC | 0.01% | Reduce -8.0% | 36,251 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Add +14.9% | 35,709 | $1.4M |
| Synergy Asset Management, LLC | 0.13% | Add +13.3% | 34,633 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -2.8% | 34,603 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +155.0% | 34,493 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -56.8% | 34,468 | $1.4M |
| Wingate Wealth Advisors, Inc. | 0.60% | Add +0.3% | 34,082 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +76.7% | 33,912 | $1.3M |
| 21 West Wealth Management LLC | 1.14% | Reduce -2.7% | 33,765 | $1.3M |
| McGrath & Associates, Inc. | 1.74% | Reduce -7.3% | 33,615 | $1.3M |
| Caprock Group, LLC | 0.02% | Add +1.9% | 32,051 | $1.3M |
| SCS Capital Management LLC | 0.01% | Reduce -1.5% | 31,886 | $1.3M |
| IFP Advisors, Inc | 0.02% | Reduce -10.7% | 31,233 | $1.2M |
| Goldstone Financial Group, LLC | 0.11% | Reduce -2.1% | 30,709 | $1.2M |
| Focus Financial Network, Inc. | 0.04% | Add +19.4% | 30,652 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +4.1% | 30,389 | $1.2M |
| Cape Investment Advisory, Inc. | 0.32% | Add +0.5% | 30,253 | $1.2M |
| Creekside Partners | 0.42% | Add +0.4% | 29,479 | $1.2M |
| Trivium Point Advisory, LLC | 0.11% | Add +89.1% | 29,428 | $1.2M |
| Arista Wealth Management, LLC | 0.13% | Reduce -0.3% | 29,258 | $1.2M |
| Vise Technologies, Inc. | 0.01% | Add +67.8% | 28,903 | $1.1M |
| Bangor Savings Bank | 0.08% | Add +122.0% | 28,272 | $1.1M |
| Embree Financial Group | 0.11% | Reduce -29.9% | 28,169 | $1.1M |
| Kaizen Financial Strategies | 0.44% | Reduce -34.0% | 28,342 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Add +4.2% | 27,934 | $1.1M |
| Forza Wealth Management, LLC | 0.34% | No change | 27,714 | $1.1M |
| Diversify Advisory Services, LLC | 0.02% | New | 26,894 | $1.1M |
| Diversify Wealth Management, LLC | 0.02% | Reduce -15.1% | 26,894 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.5% | 27,411 | $1.1M |
| Madison Wealth Partners, Inc | 0.14% | New | 26,860 | $1.1M |
| MRP Capital Investments, LLC | 0.77% | Add +3.0% | 26,343 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -1.6% | 26,331 | $1.0M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.38% | Reduce -0.5% | 26,016 | $1.0M |
| Westmount Partners, LLC | 0.23% | No change | 25,957 | $1.0M |
| Fragasso Financial Advisors Inc | 0.05% | Reduce -0.2% | 25,911 | $1.0M |
| Redhawk Wealth Advisors, Inc. | 0.10% | Add +125.2% | 24,568 | $975K |
| Ieq Capital, LLC | 0.00% | Reduce -2.1% | 23,687 | $940K |
| QRG Capital Management, Inc. | 0.01% | Add +4.4% | 23,682 | $940K |
| Shared Vision Wealth Group LLC | 0.32% | Add +31.1% | 23,245 | $922K |
| IFC & Insurance Marketing, Inc. | 0.80% | Add +12.2% | 23,028 | $914K |
| Trust Point Inc. | 0.08% | Reduce -1.4% | 22,888 | $908K |
| Wedmont Private Capital | 0.02% | Add +47.9% | 22,147 | $898K |
| Firestone Capital Management | 0.17% | Add +3.0% | 22,548 | $895K |
| Brighton Jones LLC | 0.02% | Add +8.0% | 22,439 | $890K |
| Magnolia Private Wealth, LLC | 0.48% | Reduce -3.1% | 21,905 | $869K |
| NewEdge Advisors, LLC | 0.00% | Add +126.8% | 21,880 | $868K |
| LongView Wealth Management | 0.22% | Add +23.3% | 21,727 | $862K |
| Certified Advisory Corp | 0.07% | Add +229.1% | 20,951 | $831K |
| Brand Asset Management Group, Inc. | 0.18% | Reduce -1.1% | 20,801 | $825K |
| Foster Group, Inc. | 0.02% | Add +0.5% | 20,060 | $796K |
| Lido Advisors, LLC | 0.00% | Add +15.0% | 18,772 | $745K |
| Index Fund Advisors, Inc. | 0.03% | Reduce -0.3% | 18,240 | $724K |
| Traub Capital Management LLC | 0.64% | Reduce -2.0% | 18,082 | $717K |
| Clarity Capital Advisors, LLC | 0.30% | Add +0.5% | 18,017 | $715K |
| Capital Advisors Wealth Management, LLC | 0.08% | Add +30.4% | 17,690 | $702K |
| Ethos Financial Group, LLC | 0.05% | Reduce -2.1% | 17,472 | $702K |
| Gibson Capital, LLC | 0.11% | Reduce -7.3% | 17,353 | $689K |
| Riverchase Wealth Management, LLC | 0.32% | No change | 17,041 | $676K |
| Walkner Condon Financial Advisors LLC | 0.08% | Reduce -4.0% | 16,723 | $664K |
| Tempus Wealth Planning, LLC | 0.13% | Add +5.5% | 16,594 | $658K |
| Clarion Wealth Managment Partners, LLC | 0.53% | Add +83.0% | 16,530 | $656K |
| Trilogy Capital Inc. | 0.03% | Add +8.6% | 16,289 | $646K |
| Sankala Group LLC | 0.43% | Add +15.3% | 15,677 | $642K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.0% | 15,870 | $630K |
| Captrust Financial Advisors | 0.00% | Add +7.8% | 15,767 | $626K |
| MOR Wealth Management, LLC | 0.25% | Add +90.7% | 15,523 | $616K |
| Savvy Advisors, Inc. | 0.01% | Add +2.1% | 15,412 | $612K |
| CGC Financial Services, LLC | 0.14% | Add +33.1% | 15,366 | $610K |
| Tumwater Wealth Management, LLC | 0.22% | No change | 15,233 | $604K |
| Bond & Devick Financial Network, Inc. | 0.15% | No change | 15,080 | $598K |
| Caerus Investment Advisors, LLC | 0.20% | Reduce -25.1% | 14,717 | $584K |
| Bank of Montreal | 0.00% | Reduce -5.8% | 14,633 | $581K |
| Professional Financial Management, Inc. | 0.59% | New | 14,582 | $579K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +19.5% | 14,495 | $575K |
| Equitable Holdings, Inc. | 0.00% | Add +22.4% | 14,326 | $568K |
| Unique Wealth Strategies, LLC | 0.21% | Reduce -5.9% | 14,165 | $562K |
| Saxon Interests, Inc. | 0.15% | No change | 13,595 | $539K |
| Abel Hall, LLC | 0.09% | Add +0.3% | 13,590 | $539K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +13.3% | 13,568 | $538K |
| Balentine LLC | 0.02% | Reduce -10.7% | 13,530 | $537K |
| Argos Wealth Advisors, LLC | 0.14% | Add +2.0% | 13,293 | $527K |
| SteelPeak Wealth, LLC | 0.01% | New | 13,257 | $526K |
| Global Retirement Partners, LLC | 0.01% | — | 13,096 | $520K |
| Root Financial Partners, LLC | 0.02% | Add +5.9% | 13,076 | $519K |
| Range Advisory, LLC | 0.06% | Add +6.7% | 12,961 | $514K |
| Allworth Financial LP | 0.00% | Add +7.4% | 12,879 | $511K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | New | 12,687 | $503K |
| OneDigital Investment Advisors LLC | 0.00% | Add +6.4% | 12,428 | $493K |
| Millstone Evans Group, LLC | 0.26% | Reduce -41.4% | 12,263 | $487K |
| Davidson Kahn Capital Management, LLC | 0.21% | Reduce -0.5% | 12,201 | $484K |
| Advyzon Investment Management, LLC | 0.03% | Add +15.9% | 12,051 | $478K |
| Western Wealth Management, LLC | 0.02% | Reduce -1.3% | 12,023 | $477K |
| Quadrant Capital Group LLC | 0.01% | Add +82.5% | 11,392 | $452K |
| SouthState Bank Corp | 0.02% | Add +0.0% | 11,349 | $450K |
| BetterWealth, LLC | 0.08% | Reduce -6.0% | 11,261 | $447K |
| DAVENPORT & Co LLC | 0.00% | Add +41.1% | 11,152 | $443K |
| World Investment Advisors | 0.01% | Add +0.8% | 11,540 | $442K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +8.7% | 11,058 | $439K |
| Aspiring Ventures, LLC | 0.12% | Reduce -14.8% | 10,940 | $434K |
| Warner Financial, Inc. | 0.12% | Add +0.0% | 10,451 | $415K |
| HUB Investment Partners, LLC | 0.01% | Reduce -6.8% | 9,817 | $390K |
| Colonial Trust Advisors | 0.03% | No change | 9,785 | $388K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 9,752 | $387K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -20.5% | 9,604 | $381K |
| Strata Wealth Advisors, LLC | 0.09% | No change | 9,508 | $377K |
| Nuveen, LLC | 0.00% | New | 9,444 | $375K |
| Waterfront Wealth Inc. | 0.06% | Add +0.6% | 9,200 | $373K |
| &partners | 0.00% | Reduce -2.1% | 9,311 | $369K |
| SageView Advisory Group, LLC | 0.01% | Reduce -1.3% | 9,228 | $366K |
| Arax Advisory Partners | 0.00% | Add +40.9% | 9,183 | $364K |
| Medallion Wealth Advisors, LLC | 0.11% | Add +15.2% | 9,125 | $363K |
| IVC Wealth Advisors LLC | 0.14% | Add +32.6% | 9,150 | $363K |
| Coastwise Capital Group, LLC | 0.21% | Add +0.5% | 9,099 | $361K |
| Parsons Capital Management Inc. | 0.02% | No change | 9,041 | $359K |
| Appleton Partners Inc. | 0.02% | Add +23.8% | 8,980 | $356K |
| BXM Wealth LLC | 0.19% | New | 8,881 | $352K |
| Summit Trail Advisors, LLC | 0.00% | No change | 8,850 | $351K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 8,735 | $347K |
| Composition Wealth, LLC | 0.00% | Reduce -2.8% | 8,422 | $334K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -70.1% | 8,381 | $333K |
| Visionary Wealth Advisors | 0.01% | Add +32.5% | 8,368 | $332K |
| Equitable Trust Co. | 0.01% | New | 8,337 | $331K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -2.1% | 8,259 | $328K |
| REDW Wealth LLC | 0.12% | Reduce -10.8% | 8,251 | $327K |
| Integrity Alliance, Llc. | 0.01% | Add +6.3% | 8,223 | $326K |
| First County Bank | 0.15% | Reduce -19.4% | 8,060 | $320K |
| Golden Bell Financial Planning LLC | 0.23% | Reduce -0.9% | 8,039 | $319K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -4.2% | 7,994 | $317K |
| Truist Financial Corp. | 0.00% | Add +24.8% | 7,990 | $317K |
| Naples Global Advisors, LLC | 0.02% | No change | 7,983 | $317K |
| Berger Financial Group, Inc | 0.02% | Reduce -23.4% | 7,893 | $313K |
| New England Private Wealth Advisors LLC | 0.03% | Add +0.4% | 7,483 | $303K |
| Ameritas Advisory Services, LLC | 0.01% | New | 7,447 | $296K |
| Parallel Advisors, LLC | 0.00% | Add +20.2% | 7,446 | $295K |
| D'Orazio & Associates, Inc. | 0.03% | No change | 7,431 | $295K |
| Financial Synergies Wealth Advisors, Inc. | 0.02% | Add +0.9% | 7,202 | $286K |
| Independent Financial Group, LLC | 0.01% | Add +21.1% | 7,153 | $284K |
| Ballast Financial Advisors LLC | 0.26% | Reduce -1.7% | 7,150 | $284K |
| Aptus Capital Advisors, LLC | 0.00% | Add +28.0% | 7,141 | $283K |
| Facet Wealth, Inc. | 0.00% | New | 7,047 | $280K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.0% | 6,766 | $268K |
| CWA Asset Management Group, LLC | 0.01% | Add +0.1% | 6,701 | $266K |
| Independent Advisor Alliance | 0.01% | Reduce -19.3% | 6,701 | $266K |
| Ameriprise Financial Inc. | 0.00% | New | 6,607 | $262K |
| Sei Investments Co. | 0.00% | No change | 6,595 | $262K |
| Verum Partners LLC | 0.04% | Reduce -46.1% | 6,552 | $260K |
| Kings Path Partners LLC | 0.07% | No change | 6,464 | $256K |
| Brookstone Capital Management | 0.00% | Add +1.7% | 6,372 | $253K |
| Members Trust Co | 0.01% | No change | 6,351 | $252K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -19.0% | 6,265 | $249K |
| Symphony Financial, Ltd. Co. | 0.03% | New | 6,252 | $248K |
| Crescent Grove Advisors, LLC | 0.02% | No change | 6,245 | $248K |
| Chicago Partners Investment Group LLC | 0.01% | New | 6,087 | $247K |
| Oarsman Capital, Inc. | 0.03% | No change | 6,185 | $245K |
| Bedminster, LLC | 0.21% | Reduce -8.9% | 6,155 | $244K |
| Price Financial Group Wealth Management, Inc | 4.05% | Add +0.5% | 6,173 | $244K |
| Aprio Wealth Management, LLC | 0.01% | New | 6,086 | $241K |
| Lodestar Private Asset Management LLC | 0.02% | Reduce -4.0% | 6,071 | $241K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -0.7% | 5,944 | $235K |
| Vantus Wealth LLC | 0.13% | — | 5,921 | $235K |
| Freestone Capital Holdings, LLC | 0.01% | Add +2.6% | 5,815 | $231K |
| Directional Asset Management | 0.22% | Add +0.1% | 5,773 | $229K |
| McCartney Wealth Management LLC | 0.17% | Reduce -9.5% | 5,753 | $228K |
| Intelligence Driven Advisers, LLC | 0.04% | Reduce -3.2% | 5,739 | $228K |
| Timmons Wealth Management, LLC | 0.16% | Reduce -21.4% | 5,639 | $224K |
| World Equity Group, Inc. | 0.05% | Add +1.5% | 5,599 | $223K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 5,579 | $221K |
| Foundations Investment Advisors, LLC | 0.00% | Add +6.1% | 5,571 | $221K |
| Vanguard Advisers Inc. | 0.00% | Add +16.3% | 5,556 | $220K |
| Investor's Fiduciary Advisor Network, LLC | 0.07% | Add +0.5% | 5,486 | $217K |
| Cedar Point Capital Partners, LLC | 0.12% | New | 5,332 | $212K |
| AE Wealth Management LLC | 0.00% | Add +49.1% | 5,138 | $204K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.9% | 4,950 | $196K |
| Peak Retirement Planning, Inc. | 0.03% | New | 4,799 | $190K |
| Frazier Financial Advisors, LLC | 0.10% | No change | 4,745 | $188K |
| NorthAvenue LLC | 0.13% | Reduce -1.8% | 4,405 | $175K |
| Ancora Advisors LLC | 0.00% | Reduce -3.3% | 3,993 | $158K |
| Essential Partners LLC | 0.07% | New | 3,798 | $151K |
| MCF Advisors LLC | 0.01% | Add +0.3% | 3,713 | $147K |
| Owl Creek Wealth Partners LLC | 0.04% | Reduce -0.4% | 3,683 | $146K |
| Clearstead Advisors, LLC | 0.00% | Add +0.3% | 3,619 | $144K |
| CoreCap Advisors, LLC | 0.00% | Reduce -63.5% | 3,331 | $132K |
| Signaturefd, LLC | 0.00% | No change | 3,273 | $130K |
| Nalls Sherbakoff Group, LLC | 0.09% | Add +0.4% | 3,214 | $128K |
| Abound Wealth Management | 0.03% | Add +0.5% | 3,180 | $126K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,108 | $123K |
| Larson Financial Group LLC | 0.00% | Reduce -41.6% | 3,108 | $123K |
| Elevation Wealth Partners, LLC | 0.04% | Reduce -10.3% | 3,013 | $120K |
| SHP Wealth Management | 0.01% | Reduce -33.1% | 2,978 | $118K |
| Activest Wealth Management | 0.02% | Add +0.5% | 2,855 | $113K |
| Ashton Thomas Securities, LLC | 0.02% | Add +10.8% | 2,803 | $111K |
| Angeles Wealth Management, LLC | 0.01% | No change | 2,800 | $111K |
| Franklin Resources Inc. | 0.00% | No change | 2,800 | $111K |
| Morris Financial Concepts, Inc. | 0.03% | No change | 2,762 | $110K |
| Brooklyn FI, LLC | 0.02% | New | 2,631 | $108K |
| SG Americas Securities, LLC | 0.00% | New | 2,618 | $104K |
| Van Den Berg Management I, Inc. | 0.02% | Reduce -1.2% | 2,617 | $104K |
| WealthCollab, LLC | 0.04% | No change | 2,540 | $101K |
| Maseco LLP | 0.00% | No change | 2,527 | $100K |
| MPWM Advisory Solutions, LLC | 0.04% | Reduce -66.5% | 2,455 | $97K |
| Citigroup Inc. | 0.00% | Add +384.0% | 2,449 | $97K |
| Fiduciary Financial Advisors | 0.01% | New | 2,437 | $97K |
| Breakwater Investment Management | 0.03% | No change | 2,236 | $89K |
| Smithfield Trust Co | 0.00% | No change | 2,233 | $88K |
| Versant Capital Management, Inc | 0.01% | Reduce -35.7% | 2,186 | $87K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +570.4% | 2,172 | $86K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.5% | 2,154 | $85K |
| Townsend Asset Management Corp. /NC/ | 0.03% | Add +0.1% | 2,076 | $82K |
| Continuum Advisory, LLC | 0.01% | New | 1,872 | $74K |
| Mather Group, Llc. | 0.00% | Add +32.7% | 1,823 | $72K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +20.6% | 1,759 | $70K |
| Murphy & Mullick Capital Management Corp | 0.04% | No change | 1,653 | $66K |
| Caitlin John, LLC | 0.03% | New | 1,600 | $63K |
| Fairway Wealth LLC | 0.01% | No change | 1,592 | $63K |
| Founders Financial Alliance, LLC | 0.01% | No change | 1,469 | $58K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Reduce -0.7% | 1,443 | $57K |
| Barnes Dennig Private Wealth Management LLC | 0.05% | Add +109.8% | 1,437 | $57K |
| Operose Advisors LLC | 0.01% | No change | 1,424 | $57K |
| Hoey Investments, Inc. | 0.01% | Reduce -1.8% | 1,422 | $56K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 1,374 | $55K |
| Mosley Wealth Management | 0.02% | Add +54.5% | 1,341 | $53K |
| First Bancorp, Inc | 0.02% | New | 1,290 | $51K |
| Gill Capital Partners, LLC | 0.01% | No change | 1,238 | $49K |
| Colonial Trust Co / SC | 0.01% | No change | 1,223 | $49K |
| Lanark Financial, Inc. | 0.00% | No change | 1,190 | $47K |
| Howe & Rusling Inc. | 0.00% | Add +921.5% | 1,185 | $47K |
| Spectrum Wealth Advisory Group, LLC | 0.01% | New | 1,170 | $46K |
| PFS Partners, LLC | 0.02% | No change | 1,117 | $44K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 1,100 | $44K |
| Rossby Financial, LCC | 0.01% | Reduce -40.1% | 1,093 | $43K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,083 | $43K |
| Burk Holdings LLC | 0.02% | Reduce -50.1% | 1,073 | $43K |
| SYM FINANCIAL Corp | 0.00% | No change | 1,066 | $42K |
| Vanguard National Trust Co | 0.00% | No change | 1,035 | $41K |
| Capital Analysts, LLC | 0.00% | Reduce -34.2% | 1,031 | $40K |
| Allied Private Wealth LLC | 0.02% | — | 943 | $38K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 931 | $37K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 835 | $33K |
| Pflug Koory, LLC | 0.01% | No change | 799 | $32K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -25.7% | 771 | $31K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +15.3% | 729 | $29K |
| Valley National Advisers Inc. | 0.00% | Reduce -0.8% | 710 | $28K |
| Delta Asset Management LLC | 0.00% | No change | 692 | $27K |
| Harbor Asset Planning, Inc. | 0.02% | Add +0.4% | 678 | $27K |
| Geneos Wealth Management Inc. | 0.00% | No change | 673 | $27K |
| Ballast Advisors LLC | 0.01% | New | 663 | $26K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 636 | $25K |
| Spire Wealth Management | 0.00% | No change | 627 | $25K |
| Bfsg, LLC | 0.00% | New | 617 | $24K |
| CrossGen Wealth, LLC | 0.02% | New | 607 | $24K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -2.1% | 548 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.8% | 529 | $21K |
| Tucker Asset Management LLC | 0.00% | Reduce -6.4% | 501 | $20K |
| Blue Trust, Inc. | 0.00% | Add +85.2% | 500 | $20K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -11.0% | 476 | $19K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 475 | $19K |
| Godsey & Gibb, Inc. | 0.00% | No change | 461 | $18K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.9% | 458 | $18K |
| Atlantic Union Bankshares Corp | 0.00% | Add +17.9% | 448 | $18K |
| Cordant, Inc. | 0.01% | New | 418 | $17K |
| HM Payson & Co. | 0.00% | No change | 415 | $16K |
| Dunhill Financial, LLC | 0.00% | No change | 404 | $16K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 400 | $16K |
| Key Financial Inc | 0.00% | No change | 397 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 384 | $15K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 379 | $15K |
| Smartleaf Asset Management LLC | 0.00% | No change | 366 | $14K |
| Signature Resources Capital Management, LLC | 0.01% | Add +4.3% | 362 | $14K |
| Compass Financial Management LLC | 0.00% | — | 356 | $14K |
| CX Institutional | 0.00% | Add +0.6% | 348 | $14K |
| Triumph Capital Management | 0.00% | Add +13.8% | 346 | $14K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 316 | $13K |
| TIAA Wealth Investment Management LLC | 0.00% | New | 314 | $12K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -42.6% | 308 | $12K |
| Decker Retirement Planning Inc. | 0.00% | Add +271.9% | 305 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 297 | $12K |
| Archer Investment Corp | 0.00% | Add +0.4% | 266 | $11K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 254 | $10K |
| Ameriflex Group, Inc. | 0.00% | New | 253 | $10K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +1376.5% | 251 | $10K |
| Wolff Wiese Magana LLC | 0.00% | Add +0.4% | 251 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 250 | $10K |
| Private Trust Co. NA | 0.00% | New | 250 | $10K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 243 | $10K |
| Creative Capital Management Investments LLC | 0.00% | Reduce -23.9% | 232 | $9K |
| Maryland Capital Advisors Inc. | 0.00% | — | 231 | $9K |
| Kingdom Financial Group LLC. | 0.00% | Add +0.4% | 229 | $9K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | No change | 219 | $9K |
| Hantz Financial Services, Inc. | 0.00% | Add +14.6% | 212 | $8K |
| Bessemer Group Inc. | 0.00% | New | 199 | $8K |
| Robinswood Financial LLC | 0.00% | No change | 201 | $8K |
| International Assets Investment Management, LLC | 0.00% | No change | 196 | $8K |
| First Pacific Financial | 0.00% | No change | 192 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 189 | $8K |
| Bayban | 0.01% | No change | 185 | $7K |
| West Branch Capital LLC | 0.00% | No change | 185 | $7K |
| Noble Wealth Management PBC | 0.00% | Reduce -55.1% | 175 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -95.9% | 173 | $7K |
| Rialto Wealth Management, LLC | 0.00% | No change | 162 | $6K |
| Downshift Financial, LLC | 0.00% | New | 151 | $6K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 150 | $6K |
| Parkside Financial Bank & Trust | 0.00% | New | 139 | $6K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 135 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 134 | $5K |
| Main Street Group, LTD | 0.00% | No change | 130 | $5K |
| Topsail Wealth Management, LLC | 0.00% | New | 128 | $5K |
| Integrity Financial Corp | 0.00% | No change | 118 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 113 | $4K |
| LifeSteps Financial, Inc. | 0.00% | New | 101 | $4K |
| RHL Group, LLC | 0.00% | New | 95 | $4K |
| Cambient Family Office, LLC | 0.00% | No change | 92 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 84 | $3K |
| FWL Investment Management, LLC | 0.00% | New | 83 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 81 | $3K |
| Trust Co. of Vermont | 0.00% | — | 81 | $3K |
| Avion Wealth | 0.00% | No change | 100 | $3K |
| Prosperity Bancshares Inc | 0.00% | No change | 75 | $3K |
| Aspect Partners, LLC | 0.00% | New | 74 | $3K |
| Graney & King, LLC | 0.00% | Add +1.4% | 74 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 72 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 66 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 50 | $2K |
| Advocate Investing Services LLC | 0.00% | New | 49 | $2K |
| Solstein Capital, LLC | 0.00% | No change | 49 | $2K |
| Mogy Joel R Investment Counsel Inc. | 0.00% | No change | 47 | $2K |
| IAG Wealth Partners, LLC | 0.00% | No change | 43 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 40 | $2K |
| Napier Financial, LLC | 0.00% | No change | 37 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 33 | $1K |
| CENTRAL TRUST Co | 0.00% | New | 24 | $953 |
| Flagship Wealth Advisors, LLC | 0.00% | New | 24 | $952 |
| Community Bank, N.A. | 0.00% | No change | 23 | $912 |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 10 | $399 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 3 | $119 |
| DB Fitzpatrick & Co, Inc | 0.00% | Add +100.0% | 2 | $79 |
| GW&K Investment Management, LLC | 0.00% | New | 8 | $0 |
"% 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.