Schwab Fndmn Intl LRG Co. ETFFNDFETF
13F holders, Q1 2024 (March 31)519holders
4famous investors
$35.61avg. 13F price*
At the end of Q1 2024, 519 institutions reported holding Schwab Fndmn Intl LRG Co. ETF (FNDF) in their 13F filings. The largest holders were Charles Schwab Investment Advisory, Inc. ($4.8B), Wealth Enhancement Advisory Services, LLC ($534.0M) and Regions Financial Corp. ($364.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $113.9M |
| Exits | 41 | $28.7M |
Ownership 519 holders
| Charles Schwab Investment Advisory, Inc. | 6.56% | Add +2.6% | 134,094,612 | $4.8B |
| Wealth Enhancement Advisory Services, LLC | 1.38% | Add +4.7% | 14,995,515 | $534.0M |
| Regions Financial Corp. | 2.77% | Add +4.9% | 10,236,575 | $364.5M |
| Auto-Owners Insurance Co | 7.87% | No change | 8,353,000 | $297.6M |
| Wells Fargo & Company | 0.06% | Reduce -1.2% | 6,490,047 | $231.1M |
| Morgan Stanley | 0.02% | Add +4.5% | 5,956,701 | $212.1M |
| Victory Capital Management Inc. | 0.20% | No change | 5,785,140 | $206.0M |
| Bank of America Corp. | 0.02% | Add +10.2% | 5,307,889 | $189.0M |
| Northwestern Mutual Wealth Management Co. | 0.15% | Add +3.4% | 4,121,212 | $146.8M |
| Corient Private Wealth LP | 0.22% | Reduce -2.7% | 3,478,125 | $123.9M |
| Ameriprise Financial Inc. | 0.03% | Reduce -8.1% | 3,351,926 | $119.4M |
| Foster & Motley Inc. | 5.72% | Add +2.5% | 2,331,775 | $83.0M |
| Jane Street Group, LLC | 0.10% | Reduce -79.3% | 2,204,325 | $78.5M |
| 1832 Asset Management L.P. | 0.13% | New | 2,035,744 | $72.5M |
| Callan Capital, LLC | 6.05% | Reduce -0.9% | 1,932,676 | $68.8M |
| Alps Advisors Inc. | 0.48% | Reduce -0.8% | 1,895,960 | $67.5M |
| Orion Porfolio Solutions, LLC | 0.57% | Reduce -12.7% | 1,483,043 | $52.8M |
| Orion Portfolio Solutions, LLC | 0.57% | Reduce -12.7% | 1,483,043 | $52.8M |
| UBS Group AG | 0.02% | Add +1.4% | 1,420,632 | $50.6M |
| Sequoia Financial Advisors, LLC | 0.62% | Reduce -66.1% | 1,390,882 | $49.5M |
| SageView Advisory Group, LLC | 2.45% | Add +487.2% | 1,354,898 | $48.5M |
| Strata Wealth Advisors, LLC | 16.27% | Add +21.7% | 1,298,667 | $46.2M |
| LPL Financial LLC | 0.02% | Add +11.1% | 1,130,953 | $40.3M |
| Trust Co | 5.23% | Add +3.0% | 1,118,554 | $39.8M |
| Capital Advantage, Inc. | 7.09% | Add +19.7% | 970,937 | $34.9M |
| JNBA Financial Advisors | 3.54% | Reduce -25.4% | 946,603 | $33.7M |
| Mfa Wealth Advisors, LLC | 8.64% | Add +0.6% | 923,063 | $32.9M |
| Tradition Wealth Management, LLC | 3.27% | Add +1.9% | 907,621 | $32.3M |
| Commonwealth Equity Services, LLC | 0.05% | Add +7.1% | 871,748 | $31.0M |
| Exencial Wealth Advisors, LLC | 1.13% | Reduce -2.2% | 848,115 | $30.2M |
| Capital Advisors Wealth Management, LLC | 6.23% | Add +1.6% | 843,644 | $30.0M |
| Arlington Financial Advisors, LLC | 6.53% | Add +3.5% | 834,990 | $29.7M |
| Unison Advisors LLC | 2.93% | Reduce -3.2% | 833,409 | $29.7M |
| Charles Schwab Trust Co | 2.75% | Add +19.5% | 816,449 | $29.1M |
| HighTower Advisors, LLC | 0.05% | Add +7.9% | 797,038 | $28.4M |
| CVA Family Office, LLC | 5.05% | Add +2.1% | 792,968 | $28.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.6% | 790,357 | $28.1M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +2.2% | 778,071 | $27.7M |
| Cetera Investment Advisers | 0.06% | Add +15.4% | 721,690 | $25.7M |
| Barry Investment Advisors, LLC | 8.43% | Add +3.4% | 710,123 | $25.3M |
| Private Advisor Group, LLC | 0.18% | Add +5.6% | 705,035 | $25.1M |
| Mariner, LLC | 0.05% | Add +31.8% | 693,262 | $24.7M |
| Leavell Investment Management, Inc. | 1.36% | Reduce -0.4% | 662,625 | $23.6M |
| Verde Capital Management | 8.04% | Add +3.6% | 659,258 | $23.5M |
| Opes Wealth Management LLC | 5.13% | Reduce -0.7% | 623,610 | $22.2M |
| Bell Investment Advisors, Inc | 4.27% | Add +2.7% | 613,592 | $21.9M |
| WESCAP Management Group, Inc. | 6.17% | Add +5.3% | 598,136 | $21.3M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 589,010 | $21.0M |
| Cabot Wealth Management Inc. | 2.64% | Add +3.3% | 566,142 | $20.2M |
| Johnson Bixby & Associates, LLC | 3.44% | Add +3.3% | 555,169 | $19.8M |
| Solitude Financial Services | 8.97% | Add +919.7% | 547,215 | $19.5M |
| Opus Capital Group, LLC | 2.83% | Add +0.0% | 544,217 | $19.4M |
| Nadler Financial Group, Inc. | 2.35% | Add +5.0% | 534,439 | $19.0M |
| Resonant Capital Advisors, LLC | 1.52% | Add +1.6% | 500,721 | $17.8M |
| Geneos Wealth Management Inc. | 0.77% | Add +6.0% | 469,549 | $16.7M |
| Focus Financial Network, Inc. | 0.81% | — | 486,634 | $16.7M |
| Lincoln National Corp. | 0.26% | Reduce -1.8% | 462,707 | $16.5M |
| Prairiewood Capital, LLC | 7.30% | Add +8.4% | 437,178 | $15.6M |
| Waterford Advisors, LLC | 6.58% | Add +6.5% | 435,436 | $15.5M |
| Thrivent Financial for Lutherans | 0.03% | Add +5.6% | 433,371 | $15.4M |
| Savant Capital, LLC | 0.18% | Reduce -1.5% | 429,835 | $15.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +40.6% | 427,015 | $15.2M |
| Royal Bank of Canada | 0.00% | Reduce -16.9% | 415,023 | $14.8M |
| Dynamic Advisor Solutions LLC | 0.49% | Add +17.0% | 411,104 | $14.6M |
| Keeler & Nadler Financial Planning & Wealth Management | 8.57% | Add +1.6% | 400,853 | $14.3M |
| Seven Springs Wealth Group, LLC | 5.48% | Add +0.4% | 391,718 | $13.9M |
| Red Tortoise LLC | 7.72% | Reduce -0.0% | 388,100 | $13.8M |
| Studio Investment Management LLC | 3.22% | Add +8.4% | 380,458 | $13.5M |
| Certified Advisory Corp | 1.87% | Add +1.4% | 376,195 | $13.4M |
| Moller Wealth Partners | 3.60% | Reduce -0.8% | 373,287 | $13.3M |
| Howard Financial Services, LTD. | 2.25% | Add +4.5% | 367,427 | $13.1M |
| Beacon Financial Planning, Inc. | 9.07% | Add +2.2% | 364,988 | $13.0M |
| Archford Capital Strategies, LLC | 2.15% | Add +3.3% | 359,290 | $12.8M |
| Creative Planning | 0.01% | Add +5.7% | 347,915 | $12.4M |
| Osaic Holdings, Inc. | 0.03% | Reduce -26.4% | 331,424 | $11.8M |
| Verum Partners LLC | 4.19% | Add +26.3% | 331,164 | $11.8M |
| Capital Wealth Management, LLC | 5.63% | Add +8.6% | 330,441 | $11.8M |
| RHS Financial, LLC | 6.48% | Add +4.6% | 312,353 | $11.1M |
| 1900 Wealth Management LLC | 0.98% | Reduce -10.4% | 302,996 | $10.8M |
| MAI Capital Management | 0.11% | Add +4570.5% | 302,041 | $10.8M |
| IFP Advisors, Inc | 0.47% | Add +0.2% | 300,463 | $10.7M |
| Gratus Capital, LLC | 0.49% | Add +3.7% | 296,695 | $10.6M |
| Visionary Horizons, LLC | 8.19% | Add +3.9% | 303,234 | $10.5M |
| Arcadia Investment Advisors LLC | 5.96% | Reduce -0.8% | 293,333 | $10.4M |
| Von Berge Wealth Management Group, LLC | 6.48% | Add +7.2% | 282,694 | $10.1M |
| Shilanski & Associates, Inc. | 3.43% | Add +2.7% | 279,947 | $10.0M |
| Ethos Financial Group, LLC | 1.82% | Add +2.5% | 266,783 | $9.5M |
| SOA Wealth Advisors, LLC. | 1.94% | Add +2.4% | 263,410 | $9.4M |
| MML Investors Services, LLC | 0.04% | Reduce -23.0% | 261,084 | $9.3M |
| HHM Wealth Advisors, LLC | 1.49% | Add +8.5% | 253,855 | $9.0M |
| Lee Financial Co | 1.50% | Reduce -18.7% | 251,571 | $9.0M |
| Cahill Financial Advisors Inc. | 1.21% | Add +3.2% | 248,556 | $8.9M |
| Summit Financial, LLC | 0.52% | Reduce -0.1% | 244,373 | $8.7M |
| Pallas Capital Advisors LLC | 0.36% | Reduce -0.2% | 242,519 | $8.6M |
| Marshall Financial Group, LLC | 2.47% | Add +4.0% | 240,877 | $8.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.26% | Add +0.8% | 238,055 | $8.5M |
| Equitable Holdings, Inc. | 0.09% | Add +1.1% | 235,134 | $8.4M |
| Aspire Wealth Management Corp | 4.86% | Add +4.1% | 226,013 | $8.0M |
| Bruce G. Allen Investments, LLC | 6.53% | Add +46.6% | 223,021 | $7.9M |
| U.S. Capital Wealth Advisors, LLC | 0.31% | Add +4.0% | 219,723 | $7.8M |
"% 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.