Schwab Fndmn Intl LRG Co. ETFFNDFETF
13F holders, Q4 2024 (December 31)598holders +44
53new positions
45sold out
3famous investors
$33.22avg. 13F price*
At the end of Q4 2024, 598 institutions reported holding Schwab Fndmn Intl LRG Co. ETF (FNDF) in their 13F filings, up 44 from Q3 2024. 53 opened new positions and 45 sold out. The largest holders were Charles Schwab Investment Management Inc. ($4.9B), Wealth Enhancement Advisory Services, LLC ($596.2M) and Regions Financial Corp. ($371.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $94.3M |
| Exits | 45 | $55.3M |
All 13F filers, Q3 2024 → Q4 2024: 22,039,658 shares bought and 4,232,711 shares sold, net +17,806,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 598 holders
| Charles Schwab Investment Management Inc. | 0.91% | Add +7.3% | 148,029,946 | $4.9B |
| Wealth Enhancement Advisory Services, LLC | 1.14% | Add +7.8% | 17,952,297 | $596.2M |
| Regions Financial Corp. | 2.73% | Add +3.6% | 11,190,824 | $371.6M |
| Auto-Owners Insurance Co | 7.01% | Add +11.2% | 9,290,000 | $308.3M |
| Morgan Stanley | 0.01% | Add +4.5% | 6,247,044 | $207.5M |
| Wells Fargo & Company | 0.05% | Reduce -3.2% | 6,122,082 | $203.3M |
| Bank of America Corp. | 0.02% | Add +4.0% | 5,871,144 | $195.0M |
| Victory Capital Management Inc. | 0.19% | No change | 5,785,140 | $192.1M |
| Northwestern Mutual Wealth Management Co. | 0.13% | Add +7.3% | 4,591,191 | $152.5M |
| Ameriprise Financial Inc. | 0.03% | Add +12.9% | 4,036,274 | $134.1M |
| Corient Private Wealth LP | 0.17% | Reduce -4.3% | 3,128,150 | $103.9M |
| Foster & Motley Inc. | 5.60% | Add +7.5% | 2,592,229 | $86.1M |
| 1832 Asset Management L.P. | 0.13% | Add +8.9% | 2,179,337 | $72.4M |
| Callan Capital, LLC | 4.48% | Reduce -1.1% | 1,846,174 | $61.3M |
| Alps Advisors Inc. | 0.33% | Reduce -6.4% | 1,581,359 | $52.5M |
| LPL Financial LLC | 0.02% | Add +26.6% | 1,564,345 | $52.0M |
| Orion Porfolio Solutions, LLC | 0.50% | Reduce -0.3% | 1,501,341 | $49.9M |
| Orion Portfolio Solutions, LLC | 0.50% | Reduce -0.3% | 1,501,341 | $49.9M |
| Strata Wealth Advisors, LLC | 15.32% | Add +6.2% | 1,469,705 | $48.8M |
| Sequoia Financial Advisors, LLC | 0.46% | Add +4.4% | 1,450,093 | $48.2M |
| UBS Group AG | 0.01% | Reduce -4.2% | 1,398,148 | $46.4M |
| Capital Advantage, Inc. | 8.20% | Reduce -5.1% | 1,354,253 | $45.0M |
| StoneX Group Inc. | 2.31% | Add +5.5% | 1,264,663 | $42.0M |
| Trust Co | 4.63% | Add +7.8% | 1,217,364 | $40.4M |
| Old Mission Capital LLC | 0.84% | Add +300.8% | 1,088,960 | $36.2M |
| Osaic Holdings, Inc. | 0.08% | Add +6.8% | 1,046,182 | $34.8M |
| Mfa Wealth Advisors, LLC | 8.67% | Add +12.1% | 1,020,134 | $33.9M |
| Jane Street Group, LLC | 0.05% | New | 985,270 | $32.7M |
| Charles Schwab Trust Co | 2.76% | Add +8.9% | 969,179 | $32.2M |
| McKinley Carter Wealth Services, Inc. | 1.94% | Add +3.6% | 956,262 | $31.8M |
| Hardy Reed LLC | 2.78% | Add +12.9% | 951,523 | $31.6M |
| Private Advisor Group, LLC | 0.17% | Add +7.3% | 922,935 | $30.7M |
| HighTower Advisors, LLC | 0.04% | Reduce -0.2% | 898,441 | $29.8M |
| Canandaigua National Bank & Trust Co. | 2.95% | Add +5.0% | 897,508 | $29.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.5% | 895,333 | $29.7M |
| Cetera Investment Advisers | 0.06% | Add +3.3% | 878,064 | $29.2M |
| Arlington Financial Advisors, LLC | 5.46% | Reduce -3.2% | 827,233 | $27.5M |
| Unison Advisors LLC | 3.27% | Reduce -3.0% | 826,221 | $27.4M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -3.3% | 821,760 | $27.3M |
| Mariner, LLC | 0.05% | Add +4.7% | 811,197 | $26.9M |
| Verde Capital Management | 7.44% | Add +13.6% | 794,619 | $26.4M |
| CVA Family Office, LLC | 4.07% | Add +1.0% | 773,210 | $25.7M |
| Barry Investment Advisors, LLC | 8.12% | Add +3.5% | 760,731 | $25.3M |
| Susquehanna International Group, LLP | 0.04% | New | 757,165 | $25.1M |
| Nadler Financial Group, Inc. | 2.57% | Add +26.1% | 734,526 | $24.4M |
| Exencial Wealth Advisors, LLC | 0.86% | Reduce -0.2% | 699,367 | $23.2M |
| Raymond James Financial Inc. | 0.01% | — | 680,184 | $22.6M |
| Opes Wealth Management LLC | 4.60% | Add +6.3% | 676,116 | $22.5M |
| Bell Investment Advisors, Inc | 4.16% | Add +5.1% | 671,179 | $22.3M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -14.1% | 668,522 | $22.2M |
| Leavell Investment Management, Inc. | 1.07% | Reduce -1.6% | 660,247 | $21.9M |
| WESCAP Management Group, Inc. | 5.14% | Add +0.4% | 638,153 | $21.2M |
| Johnson Bixby & Associates, LLC | 3.21% | Add +5.0% | 633,036 | $21.0M |
| Keudell/Morrison Wealth Management | 5.48% | Add +6.0% | 632,771 | $21.0M |
| Focus Financial Network, Inc. | 0.77% | Add +11.2% | 585,157 | $19.4M |
| Capital Advisors Wealth Management, LLC | 3.44% | Reduce -18.8% | 581,552 | $19.3M |
| Solitude Financial Services | 8.36% | Add +2.3% | 575,365 | $19.1M |
| Opus Capital Group, LLC | 2.40% | Add +3.0% | 569,979 | $18.9M |
| JNBA Financial Advisors | 1.88% | Reduce -7.7% | 553,912 | $18.4M |
| Resonant Capital Advisors, LLC | 1.27% | Reduce -0.5% | 523,248 | $17.4M |
| Citadel Advisors | 0.02% | Add +2011.8% | 520,858 | $17.3M |
| Tradition Wealth Management, LLC | 1.48% | Reduce -31.4% | 505,404 | $16.8M |
| Prairiewood Capital, LLC | 6.96% | Add +11.6% | 490,452 | $16.3M |
| Geneos Wealth Management Inc. | 0.54% | Add +4.4% | 462,693 | $15.4M |
| Focus Partners Wealth | 0.04% | Add +30.2% | 458,511 | $15.2M |
| Captrust Financial Advisors | 0.04% | Add +11.5% | 449,123 | $14.9M |
| Keeler & Nadler Financial Planning & Wealth Management | 6.96% | Add +5.7% | 447,422 | $14.9M |
| Thrivent Financial for Lutherans | 0.03% | Add +2.8% | 414,043 | $14.6M |
| Certified Advisory Corp | 1.58% | Reduce -1.2% | 437,197 | $14.5M |
| Cabot Wealth Management Inc. | 1.82% | Reduce -19.1% | 431,136 | $14.3M |
| Howard Financial Services, LTD. | 1.87% | Reduce -2.2% | 414,991 | $13.8M |
| Savant Capital, LLC | 0.11% | Reduce -1.6% | 414,229 | $13.8M |
| Red Tortoise LLC | 7.05% | Add +1.5% | 404,730 | $13.4M |
| Studio Investment Management LLC | 2.82% | Add +2.4% | 399,304 | $13.3M |
| Seven Springs Wealth Group, LLC | 5.02% | Reduce -0.2% | 396,009 | $13.2M |
| Moller Wealth Partners | 3.41% | Add +2.4% | 389,814 | $12.9M |
| Creative Planning | 0.01% | Add +0.1% | 388,434 | $12.9M |
| Capital Wealth Management, LLC | 5.48% | Add +3.8% | 384,739 | $12.8M |
| MAI Capital Management | 0.09% | Add +16.1% | 365,783 | $12.1M |
| Verum Partners LLC | 3.50% | Reduce -1.4% | 365,664 | $12.1M |
| Flow Traders U.S. LLC | 0.47% | New | 357,636 | $11.9M |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 353,119 | $11.7M |
| BlueSky Wealth Advisors, LLC | 1.80% | Add +11.5% | 345,769 | $11.5M |
| Beacon Financial Planning, Inc. | 6.36% | Reduce -6.0% | 328,896 | $10.9M |
| Shilanski & Associates, Inc. | 3.45% | Add +16.5% | 323,484 | $10.7M |
| SOA Wealth Advisors, LLC. | 1.94% | Add +20.2% | 316,945 | $10.5M |
| Archford Capital Strategies, LLC | 1.52% | Reduce -20.8% | 302,422 | $10.0M |
| Visionary Horizons, LLC | 6.51% | Reduce -1.9% | 298,746 | $9.9M |
| HHM Wealth Advisors, LLC | 1.30% | Add +3.2% | 288,727 | $9.6M |
| Arcadia Investment Advisors LLC | 5.18% | Add +2.9% | 286,245 | $9.5M |
| Von Berge Wealth Management Group, LLC | 5.73% | Add +0.6% | 271,566 | $9.5M |
| MML Investors Services, LLC | 0.03% | Add +8.6% | 279,512 | $9.3M |
| U.S. Capital Wealth Advisors, LLC | 0.29% | Add +6.1% | 278,268 | $9.2M |
| Cahill Financial Advisors Inc. | 1.13% | Add +3.2% | 251,554 | $8.4M |
| Your Advocates Ltd., LLP | 3.26% | Add +5.9% | 247,331 | $8.2M |
| American Trust | 0.63% | Add +3.7% | 247,243 | $8.2M |
| Marshall Financial Group, LLC | 1.96% | Add +1.8% | 244,215 | $8.1M |
| Summit Financial, LLC | 0.28% | Reduce -2.7% | 243,335 | $8.1M |
| Collective Family Office LLC | 2.15% | Reduce -2.9% | 236,501 | $7.9M |
| 1900 Wealth Management LLC | 0.65% | Reduce -3.9% | 234,852 | $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.