Schwab Fndmn Intl LRG Co. ETFFNDFETF
13F holders, Q3 2025 (September 30)691holders +28
68new positions
31sold out
4famous investors
$42.99avg. 13F price*
At the end of Q3 2025, 691 institutions reported holding Schwab Fndmn Intl LRG Co. ETF (FNDF) in their 13F filings, up 28 from Q2 2025. 68 opened new positions and 31 sold out. The largest holders were Charles Schwab Investment Management Inc. ($6.3B), Wealth Enhancement Advisory Services, LLC ($775.3M) and Regions Financial Corp. ($391.2M). 4 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 Griffin (0.0% of Citadel Advisors'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $157.7M |
| Exits | 31 | $80.3M |
All 13F filers, Q2 2025 → Q3 2025: 12,475,077 shares bought and 12,276,938 shares sold, net +198,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 691 holders
| Charles Schwab Investment Management Inc. | 1.01% | Add +0.3% | 147,154,832 | $6.3B |
| Wealth Enhancement Advisory Services, LLC | 1.17% | Add +5.3% | 17,826,186 | $775.3M |
| Regions Financial Corp. | 2.55% | Reduce -6.2% | 9,105,382 | $391.2M |
| Bank of America Corp. | 0.02% | Add +4.1% | 7,217,494 | $310.1M |
| Morgan Stanley | 0.02% | Add +4.8% | 6,215,653 | $267.0M |
| Northwestern Mutual Wealth Management Co. | 0.17% | Add +1.4% | 6,040,807 | $259.5M |
| Wells Fargo & Company | 0.05% | Reduce -2.3% | 5,915,084 | $254.1M |
| Victory Capital Management Inc. | 0.08% | Reduce -24.4% | 3,242,688 | $139.3M |
| Captrust Financial Advisors | 0.28% | Add +21.1% | 3,162,371 | $135.9M |
| Auto-Owners Insurance Co | 3.00% | Reduce -67.6% | 2,703,000 | $116.1M |
| FMR LLC | 0.01% | Reduce -1.4% | 2,661,350 | $114.3M |
| Mountain Capital Investment Advisors Inc. | 19.86% | New | 2,604,649 | $112.8M |
| Foster & Motley Inc. | 5.78% | Reduce -1.0% | 2,497,528 | $107.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -12.0% | 2,467,782 | $105.9M |
| Corient Private Wealth LP | 0.16% | Reduce -10.0% | 2,340,733 | $100.6M |
| LPL Financial LLC | 0.03% | Add +2.9% | 2,282,898 | $98.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +0.2% | 2,111,952 | $90.7M |
| AlphaCore Capital LLC | 2.50% | Add +1.1% | 1,729,207 | $74.3M |
| Jane Street Group, LLC | 0.08% | Add +2149.3% | 1,666,064 | $71.6M |
| Cetera Investment Advisers | 0.08% | Add +9.4% | 1,530,314 | $65.7M |
| UBS Group AG | 0.01% | Reduce -4.1% | 1,377,437 | $59.2M |
| Osaic Holdings, Inc. | 0.08% | Add +32.5% | 1,384,506 | $59.1M |
| StoneX Group Inc. | 2.52% | Add +1.0% | 1,343,671 | $57.7M |
| Orion Porfolio Solutions, LLC | 0.43% | Reduce -3.4% | 1,304,271 | $56.0M |
| Strata Wealth Advisors, LLC | 14.73% | Reduce -12.2% | 1,298,776 | $55.8M |
| Alps Advisors Inc. | 0.28% | Reduce -0.1% | 1,158,069 | $49.8M |
| Trust Co | 5.07% | Add +1.0% | 1,153,750 | $49.6M |
| Capital Advantage, Inc. | 6.86% | Add +1.2% | 1,061,452 | $45.6M |
| Canandaigua National Bank & Trust Co. | 3.97% | Add +0.4% | 1,051,290 | $45.2M |
| CVA Family Office, LLC | 5.76% | Add +7.0% | 1,042,217 | $44.8M |
| Hardy Reed LLC | 3.29% | Reduce -0.8% | 1,038,667 | $44.6M |
| Nadler Financial Group, Inc. | 4.25% | Add +21.3% | 1,037,305 | $44.6M |
| Charles Schwab Trust Co | 3.01% | Add +6.3% | 1,032,367 | $44.4M |
| HighTower Advisors, LLC | 0.05% | Add +3.9% | 1,021,928 | $43.9M |
| Private Advisor Group, LLC | 0.21% | Add +0.8% | 1,010,835 | $43.4M |
| Capital Advisors Wealth Management, LLC | 6.15% | Add +8.5% | 1,003,372 | $43.1M |
| Verde Capital Management | 8.96% | Add +10.4% | 940,891 | $40.4M |
| Mfa Wealth Advisors, LLC | 8.36% | Add +0.3% | 890,965 | $38.3M |
| Mariner, LLC | 0.05% | Add +2.4% | 869,264 | $37.3M |
| Johnson Bixby & Associates, LLC | 4.50% | Add +2.1% | 816,396 | $35.1M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +1.1% | 813,170 | $34.9M |
| Pallas Capital Advisors LLC | 1.27% | Add +4.2% | 800,823 | $34.4M |
| Barry Investment Advisors, LLC | 7.85% | Add +1.2% | 793,911 | $34.1M |
| Arlington Financial Advisors, LLC | 5.00% | Add +4.4% | 791,251 | $34.0M |
| Raymond James Financial Inc. | 0.01% | Add +23.0% | 786,310 | $33.8M |
| Unison Advisors LLC | 2.99% | Reduce -1.9% | 762,108 | $32.7M |
| Opes Wealth Management LLC | 5.31% | Reduce -1.5% | 702,657 | $30.2M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -2.7% | 695,176 | $29.9M |
| Resonant Capital Advisors, LLC | 1.73% | Add +1.0% | 691,264 | $29.7M |
| Dynamic Advisor Solutions LLC | 0.86% | Reduce -12.4% | 687,128 | $29.5M |
| Leavell Investment Management, Inc. | 1.24% | Add +0.7% | 686,193 | $29.5M |
| Bell Investment Advisors, Inc | 4.73% | Reduce -1.7% | 673,695 | $28.9M |
| WESCAP Management Group, Inc. | 6.01% | Add +0.3% | 666,262 | $28.6M |
| Geneos Wealth Management Inc. | 0.69% | Reduce -0.0% | 634,849 | $27.3M |
| Exencial Wealth Advisors, LLC | 0.87% | Reduce -4.7% | 619,251 | $26.6M |
| Focus Financial Network, Inc. | 0.94% | Reduce -2.4% | 615,345 | $26.4M |
| Solitude Financial Services | 8.68% | Add +6.5% | 590,288 | $25.4M |
| McKinley Carter Wealth Services, Inc. | 1.29% | Reduce -2.1% | 571,703 | $24.6M |
| Royal Bank of Canada | 0.00% | Add +89.9% | 563,969 | $24.2M |
| Opus Capital Group, LLC | 2.58% | Reduce -0.5% | 533,909 | $22.9M |
| Prairiewood Capital, LLC | 7.45% | Add +3.7% | 523,101 | $22.5M |
| Keeler & Nadler Financial Planning & Wealth Management | 8.06% | Add +6.5% | 511,807 | $22.0M |
| Cabot Wealth Management Inc. | 2.41% | Add +0.0% | 506,581 | $21.8M |
| Focus Partners Wealth | 0.03% | Add +4.7% | 499,000 | $21.4M |
| Tradition Wealth Management, LLC | 1.58% | Reduce -2.8% | 496,127 | $21.3M |
| Sequoia Financial Advisors, LLC | 0.13% | Reduce -1.8% | 493,431 | $21.2M |
| Savant Capital, LLC | 0.13% | Add +25.4% | 493,170 | $21.2M |
| MAI Capital Management | 0.13% | Add +17.0% | 474,361 | $20.4M |
| Seven Springs Wealth Group, LLC | 4.86% | Add +4.1% | 459,242 | $19.7M |
| Great Valley Advisor Group, Inc. | 0.39% | Add +5.7% | 457,909 | $19.7M |
| Creative Planning | 0.01% | Add +7.3% | 451,990 | $19.4M |
| JPMorgan Chase & Co. | 0.00% | Add +10.9% | 448,685 | $19.3M |
| Vestmark Advisory Solutions, Inc. | 0.36% | Reduce -49.3% | 434,239 | $18.7M |
| Capital Wealth Management, LLC | 6.30% | Add +1.9% | 421,625 | $18.1M |
| Red Tortoise LLC | 7.93% | Add +2.1% | 420,994 | $18.1M |
| Cwm, LLC | 0.05% | Add +446.7% | 416,785 | $17.9M |
| Moller Wealth Partners | 3.61% | Reduce -0.7% | 402,984 | $17.3M |
| Studio Investment Management LLC | 3.23% | Reduce -1.3% | 398,173 | $17.1M |
| JNBA Financial Advisors | 1.53% | Reduce -3.3% | 391,733 | $16.8M |
| Howard Financial Services, LTD. | 1.99% | Add +0.6% | 378,674 | $16.3M |
| Verum Partners LLC | 3.43% | Add +1.9% | 374,328 | $16.1M |
| Certified Advisory Corp | 1.47% | Reduce -0.7% | 360,949 | $15.5M |
| MML Investors Services, LLC | 0.04% | Reduce -1.1% | 360,413 | $15.5M |
| Thrivent Financial for Lutherans | 0.03% | Add +1473.8% | 347,437 | $14.9M |
| U.S. Capital Wealth Advisors, LLC | 0.40% | Add +7.2% | 346,953 | $14.9M |
| Shilanski & Associates, Inc. | 3.85% | Add +1.5% | 336,871 | $14.5M |
| BlueSky Wealth Advisors, LLC | 1.91% | Reduce -2.7% | 329,981 | $14.2M |
| Maia Wealth LLC | 2.36% | Add +98.2% | 314,998 | $14.0M |
| HHM Wealth Advisors, LLC | 1.61% | Add +4.5% | 323,869 | $13.9M |
| Beacon Financial Planning, Inc. | 6.99% | Add +3.1% | 314,271 | $13.5M |
| Westover Capital Advisors, LLC | 2.21% | Add +1.8% | 278,742 | $12.0M |
| SOA Wealth Advisors, LLC. | 1.93% | Reduce -1.6% | 275,958 | $11.9M |
| Cahill Financial Advisors Inc. | 1.30% | Add +0.4% | 265,415 | $11.4M |
| Alpha Omega Wealth Management LLC | 1.83% | Add +7.0% | 255,939 | $11.0M |
| Pennsylvania Capital Management Inc. | 3.18% | Add +12.4% | 253,579 | $10.9M |
| Aspiriant, LLC | 0.33% | Add +1.7% | 252,229 | $10.8M |
| 1900 Wealth Management LLC | 0.71% | Reduce -0.2% | 245,243 | $10.5M |
| Collective Family Office LLC | 2.53% | Reduce -3.3% | 245,208 | $10.5M |
| Your Advocates Ltd., LLP | 3.51% | Reduce -1.4% | 243,765 | $10.5M |
| Financial Consulate, Inc. | 1.45% | Add +27.6% | 239,681 | $10.3M |
"% 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.