Schwab Fndmn Intl LRG Co. ETFFNDFETF
13F holders, Q2 2024 (June 30)534holders +15
62new positions
46sold out
2famous investors
$35.04avg. 13F price*
At the end of Q2 2024, 534 institutions reported holding Schwab Fndmn Intl LRG Co. ETF (FNDF) in their 13F filings, up 15 from Q1 2024. 62 opened new positions and 46 sold out. The largest holders were Charles Schwab Investment Management Inc. ($4.8B), Wealth Enhancement Advisory Services, LLC ($554.3M) and Regions Financial Corp. ($362.6M). 2 famous investors held it, including 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $133.1M |
| Exits | 46 | $50.5M |
All 13F filers, Q1 2024 → Q2 2024: 149,522,470 shares bought and 5,306,737 shares sold, net +144,215,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 534 holders
| Charles Schwab Investment Management Inc. | 0.91% | Add +23060.0% | 136,414,448 | $4.8B |
| Wealth Enhancement Advisory Services, LLC | 1.32% | Add +5.5% | 15,823,749 | $554.3M |
| Regions Financial Corp. | 2.76% | Add +1.1% | 10,350,036 | $362.6M |
| Auto-Owners Insurance Co | 7.71% | No change | 8,353,000 | $291.9M |
| Wells Fargo & Company | 0.06% | Reduce -1.5% | 6,394,989 | $224.0M |
| Morgan Stanley | 0.02% | Add +0.3% | 5,974,588 | $209.3M |
| Victory Capital Management Inc. | 0.21% | No change | 5,785,140 | $202.7M |
| Bank of America Corp. | 0.02% | Add +4.0% | 5,520,726 | $193.4M |
| Jane Street Group, LLC | 0.21% | Add +149.2% | 5,493,317 | $192.4M |
| Northwestern Mutual Wealth Management Co. | 0.13% | Reduce -8.3% | 3,778,025 | $132.3M |
| Ameriprise Financial Inc. | 0.03% | Add +8.6% | 3,639,397 | $127.5M |
| Corient Private Wealth LP | 0.21% | Reduce -2.7% | 3,383,414 | $118.5M |
| Foster & Motley Inc. | 5.63% | Add +0.3% | 2,339,174 | $81.9M |
| 1832 Asset Management L.P. | 0.13% | Reduce -2.9% | 1,977,048 | $69.3M |
| Callan Capital, LLC | 5.54% | Reduce -0.6% | 1,921,269 | $67.3M |
| Alps Advisors Inc. | 0.41% | Reduce -10.7% | 1,693,045 | $59.3M |
| Orion Porfolio Solutions, LLC | 0.60% | Add +8.6% | 1,611,053 | $56.4M |
| Orion Portfolio Solutions, LLC | 0.60% | Add +8.6% | 1,611,053 | $56.4M |
| UBS Group AG | 0.02% | Add +1.8% | 1,446,161 | $50.7M |
| Sequoia Financial Advisors, LLC | 0.59% | Reduce -0.1% | 1,389,325 | $48.7M |
| Capital Advantage, Inc. | 9.82% | Add +38.5% | 1,344,773 | $47.9M |
| Strata Wealth Advisors, LLC | 16.39% | Add +4.6% | 1,358,429 | $47.6M |
| Bank of Montreal | 0.01% | Add +6447.5% | 1,192,504 | $42.2M |
| LPL Financial LLC | 0.02% | Add +4.1% | 1,177,039 | $41.2M |
| Trust Co | 5.10% | Add +0.7% | 1,126,698 | $39.5M |
| StoneX Group Inc. | 3.15% | New | 1,115,551 | $39.4M |
| Osaic Holdings, Inc. | 0.08% | Add +192.7% | 970,049 | $34.0M |
| Mfa Wealth Advisors, LLC | 7.14% | Add +0.9% | 931,630 | $32.6M |
| Commonwealth Equity Services, LLC | 0.05% | Add +2.8% | 896,254 | $31.4M |
| HighTower Advisors, LLC | 0.05% | Add +9.7% | 874,026 | $30.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.5% | 865,617 | $30.3M |
| Unison Advisors LLC | 3.80% | Add +3.5% | 862,376 | $30.3M |
| Charles Schwab Trust Co | 2.71% | Add +2.4% | 836,232 | $29.3M |
| Arlington Financial Advisors, LLC | 6.40% | Reduce -0.2% | 833,610 | $29.2M |
| Private Advisor Group, LLC | 0.19% | Add +17.3% | 826,713 | $29.0M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +5.0% | 816,795 | $28.6M |
| Canandaigua National Bank & Trust Co. | 3.08% | New | 808,427 | $28.3M |
| CVA Family Office, LLC | 4.96% | Reduce -0.8% | 787,043 | $27.6M |
| Cetera Investment Advisers | 0.06% | Add +8.1% | 780,442 | $27.3M |
| McKinley Carter Wealth Services, Inc. | 1.71% | New | 766,600 | $26.9M |
| Exencial Wealth Advisors, LLC | 1.01% | Reduce -10.2% | 761,555 | $26.7M |
| Mariner, LLC | 0.05% | Add +7.0% | 741,624 | $26.0M |
| Barry Investment Advisors, LLC | 8.56% | Add +1.3% | 718,998 | $25.4M |
| JNBA Financial Advisors | 2.65% | Reduce -24.1% | 718,074 | $25.2M |
| Tradition Wealth Management, LLC | 2.43% | Reduce -20.9% | 717,692 | $25.1M |
| Capital Advisors Wealth Management, LLC | 4.85% | Reduce -17.0% | 699,971 | $24.5M |
| Verde Capital Management | 7.61% | Add +3.8% | 684,330 | $24.0M |
| Leavell Investment Management, Inc. | 1.30% | Add +0.6% | 666,858 | $23.6M |
| Opes Wealth Management LLC | 4.57% | Add +0.3% | 625,658 | $21.9M |
| Bell Investment Advisors, Inc | 4.30% | Add +1.8% | 624,806 | $21.9M |
| WESCAP Management Group, Inc. | 6.06% | Add +2.2% | 611,039 | $21.4M |
| Johnson Bixby & Associates, LLC | 3.38% | Add +3.6% | 575,215 | $20.1M |
| Nadler Financial Group, Inc. | 2.36% | Add +7.4% | 573,968 | $20.1M |
| Opus Capital Group, LLC | 2.77% | Add +1.9% | 554,753 | $19.4M |
| Solitude Financial Services | 8.98% | Add +0.8% | 551,859 | $19.3M |
| Cabot Wealth Management Inc. | 2.43% | Reduce -6.4% | 530,093 | $18.6M |
| Resonant Capital Advisors, LLC | 1.49% | Add +3.8% | 519,488 | $18.3M |
| Focus Financial Network, Inc. | 0.76% | Add +0.8% | 490,625 | $17.8M |
| Geneos Wealth Management Inc. | 0.74% | Add +1.0% | 474,037 | $16.6M |
| Carrera Capital Advisors | 5.26% | — | 455,654 | $16.1M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +5.5% | 450,619 | $15.8M |
| Waterford Advisors, LLC | 6.52% | Add +1.9% | 443,932 | $15.6M |
| Thrivent Financial for Lutherans | 0.03% | Add +2.4% | 443,827 | $15.5M |
| Dynamic Advisor Solutions LLC | 0.49% | Add +7.5% | 441,723 | $15.5M |
| Savant Capital, LLC | 0.15% | Reduce -0.6% | 427,224 | $15.0M |
| Prairiewood Capital, LLC | 6.97% | Reduce -4.0% | 419,456 | $14.7M |
| Keeler & Nadler Financial Planning & Wealth Management | 8.03% | Add +4.2% | 417,526 | $14.6M |
| Certified Advisory Corp | 1.80% | Add +8.6% | 408,700 | $14.3M |
| Howard Financial Services, LTD. | 2.26% | Add +7.2% | 393,784 | $13.8M |
| Seven Springs Wealth Group, LLC | 5.50% | Add +0.1% | 392,234 | $13.7M |
| Red Tortoise LLC | 7.49% | Add +1.0% | 391,907 | $13.7M |
| Studio Investment Management LLC | 3.12% | Add +0.9% | 384,078 | $13.7M |
| Keudell/Morrison Wealth Management | 3.90% | Add +150.7% | 380,536 | $13.3M |
| Moller Wealth Partners | 3.50% | Add +0.4% | 374,634 | $13.1M |
| Archford Capital Strategies, LLC | 2.10% | Add +2.8% | 369,407 | $12.9M |
| Creative Planning | 0.01% | Add +4.8% | 364,779 | $12.8M |
| Beacon Financial Planning, Inc. | 8.59% | Reduce -1.1% | 360,890 | $12.6M |
| Verum Partners LLC | 4.05% | Add +7.8% | 356,968 | $12.5M |
| Capital Wealth Management, LLC | 5.66% | Add +6.8% | 352,979 | $12.4M |
| Royal Bank of Canada | 0.00% | Reduce -16.3% | 347,536 | $12.2M |
| MAI Capital Management | 0.11% | Add +3.8% | 313,479 | $11.0M |
| Gratus Capital, LLC | 0.43% | Add +3.4% | 306,689 | $10.7M |
| BlueSky Wealth Advisors, LLC | 1.78% | New | 302,393 | $10.6M |
| RHS Financial, LLC | 6.45% | Reduce -3.6% | 300,987 | $10.5M |
| Shilanski & Associates, Inc. | 3.41% | Add +3.3% | 289,275 | $10.1M |
| Visionary Horizons, LLC | 7.41% | Reduce -4.7% | 289,033 | $10.1M |
| Arcadia Investment Advisors LLC | 5.65% | Reduce -3.1% | 284,185 | $10.0M |
| Von Berge Wealth Management Group, LLC | 6.32% | Add +0.2% | 283,342 | $9.9M |
| Denver PWM, LLC | 3.95% | New | 282,737 | $9.9M |
| Aspire Wealth Management Corp | 5.60% | Add +23.5% | 279,224 | $9.8M |
| Ethos Financial Group, LLC | 1.71% | Add +1.8% | 271,484 | $9.6M |
| HHM Wealth Advisors, LLC | 1.41% | Add +5.6% | 267,985 | $9.4M |
| American Trust | 0.75% | Add +459.9% | 261,745 | $9.2M |
| SOA Wealth Advisors, LLC. | 1.84% | Reduce -0.9% | 260,935 | $9.1M |
| MML Investors Services, LLC | 0.04% | Reduce -2.0% | 255,962 | $9.0M |
| 1900 Wealth Management LLC | 0.81% | Reduce -18.6% | 246,710 | $8.6M |
| Summit Financial, LLC | 0.39% | No change | 244,373 | $8.6M |
| Marshall Financial Group, LLC | 2.35% | Reduce -0.2% | 240,321 | $8.4M |
| Cahill Financial Advisors Inc. | 1.14% | Reduce -4.1% | 238,267 | $8.3M |
| Collective Family Office LLC | 2.41% | Add +15.9% | 233,619 | $8.2M |
"% 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.