Schwab Fndmn Intl LRG Co. ETFFNDFETF
13F holders, Q2 2026 (June 30)879holders +54
94new positions
38sold out
3famous investors
$52.74avg. 13F price*
At the end of Q2 2026, 879 institutions reported holding Schwab Fndmn Intl LRG Co. ETF (FNDF) in their 13F filings, up 54 from Q1 2026. 94 opened new positions and 38 sold out. The largest holders were Charles Schwab Investment Management Inc. ($7.4B), Wealth Enhancement Advisory Services, LLC ($858.6M) and Regions Financial Corp. ($523.9M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Schwab Fndmn Intl LRG Co. ETF
- CUSIP
- 808524755
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $115.1M |
| Exits | 38 | $40.6M |
All 13F filers, Q1 2026 → Q2 2026: 15,224,666 shares bought and 7,345,732 shares sold, net +7,878,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 879 holders
| Charles Schwab Investment Management Inc. | 0.99% | Reduce -1.4% | 141,104,114 | $7.4B |
| Wealth Enhancement Advisory Services, LLC | 1.44% | Add +12.4% | 16,409,142 | $858.6M |
| Regions Financial Corp. | 3.13% | Add +7.4% | 9,930,317 | $523.9M |
| Bank of America Corp. | 0.03% | Add +4.1% | 8,674,147 | $457.6M |
| Morgan Stanley | 0.02% | Add +5.6% | 7,264,805 | $383.3M |
| Northwestern Mutual Wealth Management Co. | 0.18% | Add +3.3% | 6,322,811 | $333.6M |
| Wells Fargo & Company | 0.05% | Reduce -1.9% | 5,808,291 | $306.4M |
| Captrust Financial Advisors | 0.34% | Add +4.1% | 4,210,160 | $222.1M |
| Ameriprise Financial Inc. | 0.03% | Add +2.0% | 3,179,304 | $168.7M |
| Mountain Capital Investment Advisors Inc. | 21.95% | Add +0.4% | 2,921,147 | $154.1M |
| Victory Capital Management Inc. | 0.09% | No change | 2,914,968 | $153.8M |
| LPL Financial LLC | 0.03% | Add +7.6% | 2,878,360 | $151.9M |
| Auto-Owners Insurance Co | 3.22% | Reduce -25.7% | 2,703,000 | $142.6M |
| Boulay Financial Advisors, LLC | 12.93% | Reduce -2.8% | 2,647,681 | $139.7M |
| Foster & Motley Inc. | 6.17% | Add +4.0% | 2,540,904 | $134.1M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -3.4% | 2,496,264 | $131.7M |
| Corient Private Wealth LP | 0.14% | Reduce -11.6% | 1,852,977 | $97.8M |
| UBS Group AG | 0.01% | Add +8.5% | 1,718,340 | $90.7M |
| Cetera Investment Advisers | 0.08% | Add +2.2% | 1,680,462 | $88.7M |
| StoneX Group Inc. | 3.38% | Add +5.2% | 1,590,033 | $83.9M |
| HighTower Advisors, LLC | 0.08% | Add +7.2% | 1,481,192 | $78.1M |
| Savant Capital, LLC | 0.23% | Add +214.0% | 1,490,561 | $77.9M |
| AlphaCore Capital LLC | 1.39% | Reduce -4.0% | 1,433,644 | $75.6M |
| CVA Family Office, LLC | 6.63% | Add +2.7% | 1,388,139 | $73.2M |
| Osaic Holdings, Inc. | 0.08% | Add +38.1% | 1,328,711 | $70.1M |
| Alps Advisors Inc. | 0.32% | Add +11.1% | 1,308,474 | $69.0M |
| FMR LLC | 0.00% | Reduce -29.1% | 1,225,873 | $64.7M |
| Raymond James Financial Inc. | 0.02% | Add +7.5% | 1,199,965 | $63.3M |
| Nadler Financial Group, Inc. | 5.23% | Add +2.6% | 1,169,805 | $61.7M |
| Strata Wealth Advisors, LLC | 14.86% | Reduce -2.2% | 1,155,134 | $60.9M |
| Trust Co | 5.31% | Reduce -2.1% | 1,115,088 | $58.8M |
| Capital Advantage, Inc. | 7.08% | Reduce -0.5% | 1,100,538 | $58.1M |
| Capital Advisors Wealth Management, LLC | 6.64% | Add +1.8% | 1,070,071 | $56.5M |
| Hardy Reed LLC | 3.55% | Reduce -1.7% | 1,048,812 | $55.3M |
| Orion Porfolio Solutions, LLC | 0.42% | Reduce -3.8% | 1,029,944 | $54.3M |
| Charles Schwab Trust Co | 3.01% | Reduce -0.8% | 1,021,787 | $53.9M |
| Verde Capital Management | 9.90% | Add +2.3% | 1,015,065 | $53.6M |
| Canandaigua National Bank & Trust Co. | 4.51% | — | 1,014,722 | $53.5M |
| Mariner, LLC | 0.06% | Add +6.4% | 1,006,537 | $53.1M |
| Jane Street Group, LLC | 0.03% | Add +3992.5% | 1,000,000 | $52.8M |
| Focus Partners Wealth | 0.05% | Add +2.6% | 936,764 | $49.4M |
| Johnson Bixby & Associates, LLC | 5.26% | Add +2.0% | 892,902 | $47.1M |
| Mfa Wealth Advisors, LLC | 7.78% | Reduce -4.2% | 864,797 | $45.6M |
| Barry Investment Advisors, LLC | 9.10% | Add +3.2% | 824,655 | $43.5M |
| Focus Financial Network, Inc. | 1.34% | Add +5.8% | 821,704 | $43.4M |
| EP Wealth Advisors, LLC | 0.17% | Add +627.8% | 820,057 | $43.3M |
| Pallas Capital Advisors LLC | 1.31% | Add +5.2% | 809,830 | $42.7M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +4.2% | 805,459 | $42.5M |
| Unison Advisors LLC | 2.89% | Reduce -0.5% | 784,702 | $41.4M |
| Leavell Investment Management, Inc. | 1.47% | Add +4.0% | 763,756 | $40.3M |
| Dynamic Advisor Solutions LLC | 1.14% | Add +4.7% | 759,479 | $40.1M |
| Arlington Financial Advisors, LLC | 5.07% | Reduce -0.4% | 756,692 | $39.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.2% | 704,804 | $37.1M |
| MAI Capital Management | 0.14% | Add +13.9% | 682,536 | $36.0M |
| Royal Bank of Canada | 0.01% | Reduce -6.5% | 677,623 | $35.8M |
| Maia Wealth LLC | 5.20% | Add +23.8% | 667,648 | $35.2M |
| Bell Investment Advisors, Inc | 5.09% | Add +1.9% | 656,318 | $34.6M |
| Geneos Wealth Management Inc. | 0.70% | Add +4.9% | 654,333 | $34.5M |
| WESCAP Management Group, Inc. | 6.32% | Reduce -1.8% | 641,812 | $33.9M |
| Resonant Capital Advisors, LLC | 1.59% | Reduce -1.3% | 631,809 | $33.3M |
| Vise Technologies, Inc. | 0.36% | Add +33.2% | 602,570 | $31.8M |
| Creative Planning | 0.02% | Add +2.3% | 597,099 | $31.5M |
| Cerity Partners LLC | 0.04% | Add +49.4% | 583,345 | $31.0M |
| Cabot Wealth Management Inc. | 3.11% | Add +4.7% | 579,556 | $30.6M |
| Solitude Financial Services | 8.42% | Add +1.1% | 576,347 | $30.4M |
| Prairiewood Capital, LLC | 7.76% | Add +1.1% | 567,414 | $29.9M |
| Keeler & Nadler Financial Planning & Wealth Management | 8.49% | Add +2.3% | 566,686 | $29.9M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -3.4% | 556,835 | $29.4M |
| Seven Springs Wealth Group, LLC | 6.22% | Add +4.7% | 529,390 | $27.9M |
| Opus Capital Group, LLC | 2.59% | Reduce -0.7% | 506,615 | $26.7M |
| Great Valley Advisor Group, Inc. | 0.42% | Add +4.7% | 505,042 | $26.6M |
| Arax Advisory Partners | 0.17% | Add +3988.7% | 488,766 | $25.8M |
| Tradition Wealth Management, LLC | 1.54% | Reduce -3.3% | 476,515 | $25.1M |
| Capital Wealth Management, LLC | 6.03% | Add +2.6% | 475,448 | $25.1M |
| Sequoia Financial Advisors, LLC | 0.12% | Reduce -3.8% | 464,688 | $24.5M |
| BIP Wealth, LLC | 0.69% | New | 458,391 | $24.2M |
| Howard Financial Services, LTD. | 2.38% | Add +8.7% | 451,265 | $23.8M |
| CENTRAL TRUST Co | 0.41% | Add +11.3% | 433,927 | $22.9M |
| Affinity Wealth LLC | 12.29% | Add +2.7% | 433,901 | $22.9M |
| &partners | 0.09% | Add +25.5% | 430,642 | $22.7M |
| Beacon Financial Planning, Inc. | 7.44% | Add +0.3% | 415,135 | $21.9M |
| Verum Partners LLC | 3.26% | Add +2.6% | 408,446 | $21.5M |
| Quantinno Capital Management LP | 0.03% | Add +31.0% | 402,882 | $21.3M |
| Moller Wealth Partners | 3.71% | Add +0.8% | 388,978 | $20.5M |
| Latko Wealth Management, Ltd. | 8.68% | Reduce -5.9% | 387,366 | $20.4M |
| Studio Investment Management LLC | 3.41% | Reduce -1.8% | 382,858 | $20.2M |
| HHM Wealth Advisors, LLC | 2.03% | Add +11.5% | 381,584 | $20.1M |
| Insight Wealth Strategies, LLC | 1.95% | New | 383,655 | $20.0M |
| JNBA Financial Advisors | 1.51% | Add +2.2% | 378,322 | $20.0M |
| MML Investors Services, LLC | 0.04% | Add +23.9% | 366,458 | $19.3M |
| Cerro Pacific Wealth Advisors LLC | 4.30% | Add +20.4% | 360,671 | $19.0M |
| Sound Portfolio Advisors, LLC | 13.45% | Reduce -6.4% | 359,334 | $19.0M |
| Vestmark Advisory Solutions, Inc. | 0.17% | Reduce -1.6% | 339,982 | $17.9M |
| Certified Advisory Corp | 1.44% | Add +0.9% | 339,284 | $17.9M |
| Penserra Capital Management LLC | 0.14% | Reduce -7.6% | 334,646 | $17.7M |
| Mosley Wealth Management | 5.61% | Add +1835.8% | 333,920 | $17.6M |
| JHP Wealth Management, LLC | 14.33% | Add +2.3% | 331,675 | $17.5M |
| Keybank National Association | 0.06% | Add +1805.0% | 330,681 | $17.4M |
| Visionary Horizons, LLC | 7.06% | Add +21.9% | 320,357 | $16.9M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -21.8% | 314,269 | $16.6M |
"% of holder's portfolio" is FNDF's weight in each manager's 13F, not the share of Schwab Fndmn Intl LRG Co. ETF the manager owns.