Schwab Fndmn Intl LRG Co. ETFFNDFETF
13F holders, Q3 2024 (September 30)554holders +20
58new positions
36sold out
3famous investors
$37.36avg. 13F price*
At the end of Q3 2024, 554 institutions reported holding Schwab Fndmn Intl LRG Co. ETF (FNDF) in their 13F filings, up 20 from Q2 2024. 58 opened new positions and 36 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.2B), Wealth Enhancement Advisory Services, LLC ($622.4M) and Regions Financial Corp. ($403.8M). 3 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 Cliff Asness (0.0% of AQR Capital 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $21.1M |
| Exits | 36 | $223.1M |
All 13F filers, Q2 2024 → Q3 2024: 8,240,359 shares bought and 9,571,893 shares sold, net −1,331,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 554 holders
| Charles Schwab Investment Management Inc. | 0.98% | Add +1.1% | 137,956,031 | $5.2B |
| Wealth Enhancement Advisory Services, LLC | 1.34% | Add +5.3% | 16,654,462 | $622.4M |
| Regions Financial Corp. | 2.91% | Add +4.4% | 10,805,425 | $403.8M |
| Auto-Owners Insurance Co | 7.64% | No change | 8,353,000 | $312.0M |
| Wells Fargo & Company | 0.06% | Reduce -1.1% | 6,322,170 | $236.3M |
| Morgan Stanley | 0.02% | Add +0.1% | 5,979,382 | $223.4M |
| Victory Capital Management Inc. | 0.21% | No change | 5,785,140 | $216.2M |
| Bank of America Corp. | 0.02% | Add +2.3% | 5,645,555 | $211.0M |
| Northwestern Mutual Wealth Management Co. | 0.14% | Add +13.3% | 4,280,720 | $160.0M |
| Ameriprise Financial Inc. | 0.03% | Reduce -1.8% | 3,574,956 | $133.6M |
| Corient Private Wealth LP | 0.19% | Reduce -3.3% | 3,270,526 | $122.2M |
| Foster & Motley Inc. | 5.71% | Add +3.0% | 2,410,146 | $90.1M |
| 1832 Asset Management L.P. | 0.13% | Add +1.2% | 2,000,265 | $74.7M |
| Callan Capital, LLC | 4.87% | Reduce -2.9% | 1,865,929 | $69.7M |
| Alps Advisors Inc. | 0.42% | Reduce -0.2% | 1,689,290 | $63.1M |
| Orion Porfolio Solutions, LLC | 0.56% | Reduce -6.5% | 1,506,277 | $56.3M |
| Orion Portfolio Solutions, LLC | 0.56% | Reduce -6.5% | 1,506,277 | $56.3M |
| UBS Group AG | 0.02% | Add +0.9% | 1,458,684 | $54.5M |
| Capital Advantage, Inc. | 10.21% | Add +6.1% | 1,426,627 | $53.3M |
| Sequoia Financial Advisors, LLC | 0.56% | Reduce -0.0% | 1,389,093 | $51.9M |
| Strata Wealth Advisors, LLC | 16.64% | Add +1.9% | 1,384,417 | $51.7M |
| LPL Financial LLC | 0.02% | Add +5.0% | 1,235,805 | $46.2M |
| StoneX Group Inc. | 3.26% | Add +7.5% | 1,198,710 | $44.8M |
| Trust Co | 5.07% | Add +0.2% | 1,128,823 | $42.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +16.9% | 1,011,729 | $37.8M |
| Osaic Holdings, Inc. | 0.08% | Add +1.0% | 979,775 | $36.6M |
| McKinley Carter Wealth Services, Inc. | 2.08% | Add +20.4% | 923,401 | $34.5M |
| Mfa Wealth Advisors, LLC | 7.45% | Reduce -2.3% | 910,221 | $34.0M |
| HighTower Advisors, LLC | 0.05% | Add +3.0% | 900,416 | $33.7M |
| Charles Schwab Trust Co | 2.87% | Add +6.5% | 890,190 | $33.3M |
| Private Advisor Group, LLC | 0.20% | Add +4.0% | 859,748 | $32.1M |
| Arlington Financial Advisors, LLC | 6.56% | Add +2.5% | 854,479 | $31.9M |
| Canandaigua National Bank & Trust Co. | 3.05% | Add +5.7% | 854,429 | $31.9M |
| Unison Advisors LLC | 3.83% | Reduce -1.2% | 851,826 | $31.8M |
| Cetera Investment Advisers | 0.07% | Add +9.0% | 850,451 | $31.8M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +4.0% | 849,502 | $31.7M |
| Hardy Reed LLC | 2.82% | Add +647.7% | 843,127 | $31.5M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -13.1% | 778,462 | $29.1M |
| Mariner, LLC | 0.05% | Add +4.5% | 774,794 | $29.0M |
| CVA Family Office, LLC | 4.65% | Reduce -2.7% | 765,859 | $28.6M |
| Tradition Wealth Management, LLC | 2.45% | Add +2.7% | 736,776 | $27.5M |
| Barry Investment Advisors, LLC | 8.39% | Add +2.2% | 735,054 | $27.5M |
| Capital Advisors Wealth Management, LLC | 4.93% | Add +2.4% | 716,496 | $26.8M |
| Exencial Wealth Advisors, LLC | 0.94% | Reduce -8.0% | 700,528 | $26.2M |
| Verde Capital Management | 7.84% | Add +2.3% | 699,700 | $26.1M |
| Leavell Investment Management, Inc. | 1.25% | Add +0.6% | 670,733 | $25.1M |
| Bell Investment Advisors, Inc | 4.38% | Add +2.2% | 638,687 | $23.9M |
| Opes Wealth Management LLC | 4.57% | Add +1.6% | 635,755 | $23.8M |
| WESCAP Management Group, Inc. | 5.95% | Add +4.0% | 635,523 | $23.7M |
| Johnson Bixby & Associates, LLC | 3.43% | Add +4.8% | 603,064 | $22.5M |
| JNBA Financial Advisors | 2.26% | Reduce -16.4% | 600,369 | $22.4M |
| Keudell/Morrison Wealth Management | 6.06% | Add +57.0% | 597,263 | $22.3M |
| Nadler Financial Group, Inc. | 2.40% | Add +1.5% | 582,721 | $21.8M |
| Solitude Financial Services | 8.97% | Add +2.0% | 562,694 | $21.0M |
| Opus Capital Group, LLC | 2.58% | Reduce -0.3% | 553,168 | $20.7M |
| Cabot Wealth Management Inc. | 2.49% | Add +0.5% | 532,791 | $19.9M |
| Focus Financial Network, Inc. | 0.80% | Add +7.3% | 526,475 | $19.7M |
| Resonant Capital Advisors, LLC | 1.45% | Add +1.3% | 526,031 | $19.7M |
| Dynamic Advisor Solutions LLC | 0.54% | Add +8.9% | 481,039 | $18.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.7% | 458,170 | $17.1M |
| Geneos Wealth Management Inc. | 0.63% | Reduce -6.5% | 443,169 | $16.6M |
| Certified Advisory Corp | 1.83% | Add +8.3% | 442,554 | $16.5M |
| Prairiewood Capital, LLC | 6.96% | Add +4.8% | 439,427 | $16.4M |
| Howard Financial Services, LTD. | 2.29% | Add +7.8% | 424,456 | $15.9M |
| Keeler & Nadler Financial Planning & Wealth Management | 7.71% | Add +1.4% | 423,304 | $15.8M |
| Savant Capital, LLC | 0.13% | Reduce -1.4% | 421,159 | $15.7M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -9.2% | 402,856 | $15.1M |
| Captrust Financial Advisors | 0.04% | Add +139.5% | 402,764 | $15.1M |
| Red Tortoise LLC | 7.51% | Add +1.8% | 398,876 | $14.9M |
| Seven Springs Wealth Group, LLC | 5.52% | Add +1.1% | 396,722 | $14.8M |
| Studio Investment Management LLC | 3.06% | Add +1.5% | 389,943 | $14.6M |
| Creative Planning | 0.01% | Add +6.4% | 388,254 | $14.5M |
| Moller Wealth Partners | 3.56% | Add +1.6% | 380,746 | $14.2M |
| Archford Capital Strategies, LLC | 2.11% | Add +3.3% | 381,684 | $14.0M |
| Verum Partners LLC | 4.07% | Add +3.9% | 370,956 | $13.9M |
| Capital Wealth Management, LLC | 5.94% | Add +5.0% | 370,697 | $13.9M |
| Royal Bank of Canada | 0.00% | Add +3.7% | 360,443 | $13.5M |
| Focus Partners Wealth | 0.04% | Add +80.7% | 352,126 | $13.2M |
| Beacon Financial Planning, Inc. | 8.07% | Reduce -3.0% | 349,965 | $13.1M |
| Carrera Capital Advisors | 2.94% | Reduce -29.3% | 321,949 | $12.0M |
| MAI Capital Management | 0.11% | Add +0.5% | 315,040 | $11.8M |
| BlueSky Wealth Advisors, LLC | 1.80% | Add +2.5% | 310,017 | $11.6M |
| Visionary Horizons, LLC | 7.61% | Add +5.4% | 304,580 | $11.4M |
| Aspire Wealth Management Corp | 5.85% | Add +4.2% | 290,875 | $10.9M |
| Denver PWM, LLC | 4.04% | Add +0.6% | 284,342 | $10.6M |
| HHM Wealth Advisors, LLC | 1.48% | Add +4.4% | 279,820 | $10.5M |
| Shilanski & Associates, Inc. | 3.39% | Reduce -4.0% | 277,732 | $10.4M |
| Arcadia Investment Advisors LLC | 5.57% | Reduce -2.1% | 278,123 | $10.4M |
| Ethos Financial Group, LLC | 1.73% | Add +2.3% | 277,616 | $10.4M |
| Old Mission Capital LLC | 0.22% | Add +4101.5% | 271,671 | $10.2M |
| SOA Wealth Advisors, LLC. | 1.88% | Add +1.0% | 263,655 | $9.9M |
| U.S. Capital Wealth Advisors, LLC | 0.35% | Add +20.5% | 262,297 | $9.8M |
| MML Investors Services, LLC | 0.04% | Add +0.5% | 257,343 | $9.6M |
| Von Berge Wealth Management Group, LLC | 5.94% | Reduce -4.7% | 270,036 | $9.6M |
| Summit Financial, LLC | 0.37% | Add +2.3% | 250,068 | $9.3M |
| Swisher Financial Concepts, Inc. | 5.84% | Add +78.9% | 252,882 | $9.3M |
| 1900 Wealth Management LLC | 0.78% | Reduce -1.0% | 244,248 | $9.1M |
| Cahill Financial Advisors Inc. | 1.25% | Add +2.3% | 243,731 | $9.1M |
| Collective Family Office LLC | 2.47% | Add +4.2% | 243,481 | $9.1M |
| Marshall Financial Group, LLC | 2.14% | Reduce -0.2% | 239,821 | $9.0M |
"% 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.