Schwab Fndmn Intl LRG Co. ETFFNDFETF
13F holders, Q4 2025 (December 31)772holders +81
65new positions
28sold out
5famous investors
$45.32avg. 13F price*
At the end of Q4 2025, 772 institutions reported holding Schwab Fndmn Intl LRG Co. ETF (FNDF) in their 13F filings, up 81 from Q3 2025. 65 opened new positions and 28 sold out. The largest holders were Charles Schwab Investment Management Inc. ($6.6B), Wealth Enhancement Advisory Services, LLC ($855.8M) and Regions Financial Corp. ($414.2M). 5 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $177.9M |
| Exits | 28 | $19.6M |
All 13F filers, Q3 2025 → Q4 2025: 16,696,550 shares bought and 6,522,701 shares sold, net +10,173,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 772 holders
| Charles Schwab Investment Management Inc. | 1.03% | Reduce -0.5% | 146,483,938 | $6.6B |
| Wealth Enhancement Advisory Services, LLC | 1.16% | Add +3.5% | 18,458,748 | $855.8M |
| Regions Financial Corp. | 2.65% | Add +0.6% | 9,160,980 | $414.2M |
| Morgan Stanley | 0.02% | Add +39.2% | 8,650,706 | $391.1M |
| Bank of America Corp. | 0.03% | Add +12.2% | 8,100,126 | $366.2M |
| Northwestern Mutual Wealth Management Co. | 0.17% | Reduce -0.1% | 6,032,995 | $272.8M |
| Wells Fargo & Company | 0.05% | Add +1.2% | 5,983,471 | $270.5M |
| Auto-Owners Insurance Co | 3.46% | Add +34.7% | 3,640,000 | $164.7M |
| Captrust Financial Advisors | 0.29% | Add +7.5% | 3,399,322 | $153.7M |
| Victory Capital Management Inc. | 0.08% | No change | 3,242,688 | $146.6M |
| Mountain Capital Investment Advisors Inc. | 20.56% | Add +1.5% | 2,644,572 | $127.4M |
| Ameriprise Financial Inc. | 0.03% | Add +5.2% | 2,596,530 | $117.4M |
| Foster & Motley Inc. | 6.01% | Reduce -0.2% | 2,491,559 | $112.6M |
| LPL Financial LLC | 0.03% | Add +8.7% | 2,481,686 | $112.2M |
| Boulay Financial Advisors, LLC | 13.08% | New | 2,461,305 | $111.3M |
| Envestnet Asset Management Inc. | 0.03% | Add +4.3% | 2,201,679 | $99.5M |
| FMR LLC | 0.00% | Reduce -30.5% | 1,848,887 | $83.6M |
| AlphaCore Capital LLC | 1.63% | Reduce -7.3% | 1,602,045 | $72.4M |
| Cetera Investment Advisers | 0.08% | Add +3.5% | 1,584,577 | $71.6M |
| UBS Group AG | 0.01% | Add +2.6% | 1,413,995 | $63.9M |
| Susquehanna International Group, LLP | 0.08% | Add +648.2% | 1,345,522 | $60.8M |
| StoneX Group Inc. | 2.64% | Add +0.1% | 1,344,284 | $60.8M |
| Osaic Holdings, Inc. | 0.09% | Reduce -3.4% | 1,337,904 | $60.5M |
| Orion Porfolio Solutions, LLC | 0.42% | Reduce -3.8% | 1,254,403 | $56.7M |
| HighTower Advisors, LLC | 0.06% | Add +22.2% | 1,248,393 | $56.4M |
| Strata Wealth Advisors, LLC | 15.61% | Reduce -4.5% | 1,241,026 | $56.1M |
| CVA Family Office, LLC | 6.21% | Add +14.7% | 1,195,046 | $54.0M |
| Trust Co | 4.87% | Reduce -0.4% | 1,149,491 | $52.0M |
| Alps Advisors Inc. | 0.30% | Reduce -2.3% | 1,131,219 | $51.1M |
| Capital Advantage, Inc. | 6.73% | Add +4.0% | 1,103,954 | $49.9M |
| Capital Advisors Wealth Management, LLC | 6.61% | Add +6.9% | 1,072,904 | $48.5M |
| Nadler Financial Group, Inc. | 4.49% | Add +3.0% | 1,068,140 | $48.3M |
| Hardy Reed LLC | 3.43% | Add +2.4% | 1,063,427 | $48.1M |
| Canandaigua National Bank & Trust Co. | 4.29% | Add +0.6% | 1,057,708 | $47.8M |
| Charles Schwab Trust Co | 3.11% | Add +1.3% | 1,045,570 | $47.3M |
| Private Advisor Group, LLC | 0.22% | Add +1.9% | 1,030,345 | $46.6M |
| Citadel Advisors | 0.03% | Add +6353.6% | 1,009,015 | $45.6M |
| Verde Capital Management | 9.46% | Add +4.3% | 981,015 | $44.4M |
| Raymond James Financial Inc. | 0.01% | Add +17.3% | 922,533 | $41.7M |
| Mariner, LLC | 0.05% | Add +3.8% | 902,587 | $40.8M |
| Mfa Wealth Advisors, LLC | 8.57% | Add +0.7% | 896,932 | $40.6M |
| Pallas Capital Advisors LLC | 1.27% | Add +6.7% | 854,093 | $38.6M |
| Johnson Bixby & Associates, LLC | 4.77% | Add +4.3% | 851,372 | $38.5M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +1.3% | 823,303 | $37.2M |
| Jane Street Group, LLC | 0.04% | Reduce -50.8% | 820,159 | $37.1M |
| Arlington Financial Advisors, LLC | 5.24% | Add +2.2% | 808,487 | $36.6M |
| Barry Investment Advisors, LLC | 7.99% | Reduce -0.0% | 793,737 | $35.9M |
| Cwm, LLC | 0.10% | Add +87.7% | 782,249 | $35.4M |
| Unison Advisors LLC | 3.09% | Add +2.5% | 781,514 | $35.3M |
| Resonant Capital Advisors, LLC | 1.85% | Add +8.0% | 746,700 | $33.8M |
| Opes Wealth Management LLC | 5.49% | Add +1.7% | 714,490 | $32.3M |
| Dynamic Advisor Solutions LLC | 1.04% | Add +3.8% | 713,497 | $32.3M |
| Leavell Investment Management, Inc. | 1.32% | Add +2.3% | 701,768 | $31.7M |
| Bell Investment Advisors, Inc | 4.90% | Add +1.7% | 685,355 | $31.0M |
| Focus Financial Network, Inc. | 1.03% | Add +6.8% | 657,138 | $29.7M |
| Royal Bank of Canada | 0.01% | Add +13.4% | 639,619 | $28.9M |
| WESCAP Management Group, Inc. | 5.84% | Reduce -4.3% | 637,395 | $28.8M |
| JPMorgan Chase & Co. | 0.00% | Add +41.0% | 632,632 | $28.6M |
| Geneos Wealth Management Inc. | 0.70% | Reduce -0.6% | 631,222 | $28.5M |
| Exencial Wealth Advisors, LLC | 0.87% | Reduce -1.4% | 610,738 | $27.6M |
| Solitude Financial Services | 8.59% | Reduce -2.4% | 576,304 | $26.1M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -18.4% | 566,899 | $25.6M |
| Prairiewood Capital, LLC | 7.71% | Add +5.0% | 549,436 | $24.8M |
| Keeler & Nadler Financial Planning & Wealth Management | 8.59% | Add +7.1% | 548,291 | $24.8M |
| Opus Capital Group, LLC | 2.65% | Add +1.3% | 540,769 | $24.4M |
| MAI Capital Management | 0.14% | Add +12.3% | 532,648 | $24.1M |
| Cabot Wealth Management Inc. | 2.65% | Add +4.8% | 530,689 | $24.0M |
| Focus Partners Wealth | 0.03% | Add +4.4% | 521,126 | $22.8M |
| Creative Planning | 0.02% | Add +9.4% | 494,307 | $22.3M |
| Tradition Wealth Management, LLC | 1.58% | Reduce -1.9% | 486,927 | $22.0M |
| Sequoia Financial Advisors, LLC | 0.12% | Reduce -1.3% | 486,816 | $22.0M |
| Savant Capital, LLC | 0.12% | Reduce -2.9% | 478,997 | $21.7M |
| Great Valley Advisor Group, Inc. | 0.41% | Add +3.2% | 472,655 | $21.4M |
| Red Tortoise LLC | 8.88% | Add +8.7% | 457,602 | $20.7M |
| Seven Springs Wealth Group, LLC | 6.03% | Reduce -0.7% | 456,135 | $20.6M |
| Vise Technologies, Inc. | 0.40% | New | 452,251 | $20.4M |
| McKinley Carter Wealth Services, Inc. | 1.13% | Reduce -22.1% | 445,359 | $20.1M |
| Maia Wealth LLC | 3.44% | Add +24.9% | 393,522 | $20.1M |
| Keudell/Morrison Wealth Management | 4.12% | — | 433,575 | $19.6M |
| Capital Wealth Management, LLC | 6.22% | Add +1.1% | 426,086 | $19.3M |
| Studio Investment Management LLC | 3.26% | Reduce -0.8% | 394,842 | $17.9M |
| Howard Financial Services, LTD. | 2.07% | Add +3.4% | 391,467 | $17.7M |
| Verum Partners LLC | 3.55% | Add +3.9% | 388,938 | $17.6M |
| JNBA Financial Advisors | 1.53% | Reduce -1.4% | 386,322 | $17.5M |
| Sound Portfolio Advisors, LLC | 14.64% | — | 385,611 | $17.4M |
| Moller Wealth Partners | 3.64% | Reduce -4.7% | 383,993 | $17.4M |
| Latko Wealth Management, Ltd. | 8.31% | Add +113.8% | 375,490 | $17.0M |
| Certified Advisory Corp | 1.51% | Add +1.2% | 365,336 | $16.5M |
| MML Investors Services, LLC | 0.04% | Reduce -1.4% | 355,454 | $16.1M |
| U.S. Capital Wealth Advisors, LLC | 0.41% | Reduce -0.5% | 345,119 | $15.6M |
| Beacon Financial Planning, Inc. | 7.14% | Add +4.2% | 327,436 | $14.8M |
| BlueSky Wealth Advisors, LLC | 1.94% | Reduce -1.2% | 325,924 | $14.7M |
| HHM Wealth Advisors, LLC | 1.72% | Reduce -0.5% | 322,126 | $14.6M |
| JHP Wealth Management, LLC | 13.34% | — | 304,816 | $13.8M |
| Vestmark Advisory Solutions, Inc. | 0.18% | Reduce -31.7% | 296,660 | $13.4M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -16.0% | 291,873 | $13.3M |
| Cahill Financial Advisors Inc. | 1.41% | Add +7.1% | 284,332 | $12.9M |
| SOA Wealth Advisors, LLC. | 2.09% | Add +1.6% | 280,290 | $12.7M |
| Westover Capital Advisors, LLC | 2.30% | Add +0.2% | 279,246 | $12.6M |
| CENTRAL TRUST Co | 0.24% | Add +20.9% | 276,292 | $12.5M |
"% 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.