Schwab Fndmn Intl LRG Co. ETFFNDFETF
13F holders, Q1 2026 (March 31)825holders +53
91new positions
40sold out
3famous investors
$48.92avg. 13F price*
At the end of Q1 2026, 825 institutions reported holding Schwab Fndmn Intl LRG Co. ETF (FNDF) in their 13F filings, up 53 from Q4 2025. 91 opened new positions and 40 sold out. The largest holders were Charles Schwab Investment Management Inc. ($7.0B), Wealth Enhancement Advisory Services, LLC ($707.7M) and Regions Financial Corp. ($452.4M). 3 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 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $122.6M |
| Exits | 40 | $132.8M |
All 13F filers, Q4 2025 → Q1 2026: 13,331,852 shares bought and 16,095,118 shares sold, net −2,763,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 825 holders
| Charles Schwab Investment Management Inc. | 1.07% | Reduce -2.4% | 143,031,375 | $7.0B |
| Wealth Enhancement Advisory Services, LLC | 1.56% | Reduce -20.9% | 14,592,927 | $707.7M |
| Regions Financial Corp. | 2.94% | Add +0.9% | 9,245,351 | $452.4M |
| Bank of America Corp. | 0.03% | Add +2.8% | 8,329,856 | $407.6M |
| Morgan Stanley | 0.02% | Reduce -20.5% | 6,879,535 | $336.6M |
| Northwestern Mutual Wealth Management Co. | 0.18% | Add +1.4% | 6,120,157 | $299.5M |
| Wells Fargo & Company | 0.06% | Reduce -1.1% | 5,917,776 | $289.6M |
| Captrust Financial Advisors | 0.35% | Add +19.0% | 4,043,914 | $197.8M |
| Auto-Owners Insurance Co | 3.66% | No change | 3,640,000 | $174.7M |
| Ameriprise Financial Inc. | 0.04% | Add +20.0% | 3,116,513 | $152.5M |
| Mountain Capital Investment Advisors Inc. | 22.00% | Add +10.0% | 2,908,890 | $148.2M |
| Victory Capital Management Inc. | 0.09% | Reduce -10.1% | 2,914,968 | $142.6M |
| Boulay Financial Advisors, LLC | 15.30% | Add +10.7% | 2,725,199 | $133.3M |
| LPL Financial LLC | 0.03% | Add +7.8% | 2,674,647 | $130.9M |
| Envestnet Asset Management Inc. | 0.03% | Add +17.4% | 2,583,725 | $126.4M |
| Foster & Motley Inc. | 6.17% | Reduce -1.9% | 2,442,949 | $119.5M |
| Corient Private Wealth LP | 0.15% | Add +876.2% | 2,097,119 | $102.6M |
| FMR LLC | 0.00% | Reduce -6.5% | 1,729,437 | $84.6M |
| Cetera Investment Advisers | 0.09% | Add +3.7% | 1,643,572 | $80.4M |
| UBS Group AG | 0.01% | Add +12.0% | 1,583,101 | $77.5M |
| StoneX Group Inc. | 3.98% | Add +12.4% | 1,511,055 | $73.9M |
| AlphaCore Capital LLC | 1.73% | Reduce -6.8% | 1,492,540 | $73.0M |
| HighTower Advisors, LLC | 0.07% | Add +10.7% | 1,381,502 | $67.6M |
| CVA Family Office, LLC | 6.96% | Add +13.1% | 1,351,127 | $66.1M |
| Strata Wealth Advisors, LLC | 15.84% | Reduce -4.8% | 1,180,899 | $57.8M |
| Alps Advisors Inc. | 0.27% | Add +4.1% | 1,177,789 | $57.6M |
| Nadler Financial Group, Inc. | 5.38% | Add +6.8% | 1,140,191 | $55.8M |
| Trust Co | 5.22% | Reduce -0.9% | 1,138,725 | $55.7M |
| Raymond James Financial Inc. | 0.02% | Add +20.9% | 1,115,777 | $54.6M |
| Capital Advantage, Inc. | 7.07% | Add +0.1% | 1,105,584 | $54.1M |
| Canandaigua National Corp. | 4.70% | — | 1,073,617 | $52.5M |
| Orion Porfolio Solutions, LLC | 0.45% | Reduce -14.6% | 1,071,013 | $52.4M |
| Hardy Reed LLC | 3.81% | Add +0.3% | 1,066,749 | $52.2M |
| Capital Advisors Wealth Management, LLC | 6.91% | Reduce -2.0% | 1,051,665 | $51.5M |
| Private Advisor Group, LLC | 0.24% | Add +1.0% | 1,040,452 | $50.9M |
| Charles Schwab Trust Co | 3.27% | Reduce -1.5% | 1,029,589 | $50.4M |
| Verde Capital Management | 10.38% | Add +1.1% | 992,254 | $48.6M |
| Osaic Holdings, Inc. | 0.07% | Reduce -28.1% | 962,137 | $47.1M |
| Mariner, LLC | 0.05% | Add +4.8% | 945,862 | $46.3M |
| Focus Partners Wealth | 0.05% | Add +75.1% | 912,654 | $44.7M |
| Mfa Wealth Advisors, LLC | 8.69% | Add +0.7% | 902,933 | $44.2M |
| Johnson Bixby & Associates, LLC | 5.31% | Add +2.9% | 875,644 | $42.8M |
| Cwm, LLC | 0.10% | Add +4.0% | 813,465 | $39.8M |
| Barry Investment Advisors, LLC | 8.62% | Add +0.7% | 799,398 | $39.1M |
| Unison Advisors LLC | 2.93% | Add +0.9% | 788,242 | $38.6M |
| Focus Financial Network, Inc. | 1.36% | Add +18.1% | 776,400 | $38.0M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Reduce -6.1% | 773,051 | $37.8M |
| Pallas Capital Advisors LLC | 1.42% | Reduce -9.9% | 769,625 | $37.7M |
| Arlington Financial Advisors, LLC | 5.30% | Reduce -6.0% | 759,867 | $37.2M |
| JPMorgan Chase & Co. | 0.00% | Add +21.4% | 767,887 | $36.5M |
| Leavell Investment Management, Inc. | 1.47% | Add +4.6% | 734,098 | $35.9M |
| Dynamic Advisor Solutions LLC | 1.12% | Add +1.6% | 725,123 | $35.5M |
| Royal Bank of Canada | 0.01% | Add +13.3% | 724,407 | $35.4M |
| Opes Wealth Management LLC | 5.96% | Reduce -0.1% | 713,937 | $34.9M |
| WESCAP Management Group, Inc. | 6.30% | Add +2.5% | 653,504 | $32.0M |
| Bell Investment Advisors, Inc | 4.93% | Reduce -6.0% | 644,359 | $31.5M |
| Resonant Capital Advisors, LLC | 1.65% | Reduce -14.3% | 640,326 | $31.3M |
| Geneos Wealth Management Inc. | 0.71% | Reduce -1.2% | 623,669 | $30.5M |
| Solitude Financial Services | 8.68% | Reduce -1.0% | 570,283 | $29.4M |
| MAI Capital Management | 0.17% | Add +12.5% | 599,335 | $29.3M |
| Creative Planning | 0.02% | Add +18.1% | 583,727 | $28.6M |
| Exencial Wealth Advisors, LLC | 0.88% | Reduce -4.9% | 580,582 | $28.4M |
| Commonwealth Equity Services, LLC | 0.04% | Add +1.7% | 576,513 | $28.2M |
| Prairiewood Capital, LLC | 7.94% | Add +2.2% | 561,451 | $27.5M |
| Keeler & Nadler Financial Planning & Wealth Management | 9.20% | Add +1.1% | 554,239 | $27.1M |
| Cabot Wealth Management Inc. | 3.12% | Add +4.4% | 553,828 | $27.1M |
| Maia Wealth LLC | 4.46% | Add +37.0% | 539,122 | $26.4M |
| Opus Capital Group, LLC | 2.68% | Reduce -5.7% | 509,963 | $25.0M |
| Seven Springs Wealth Group, LLC | 5.83% | Add +10.9% | 505,861 | $24.8M |
| Tradition Wealth Management, LLC | 1.72% | Add +1.2% | 492,801 | $24.1M |
| Sequoia Financial Advisors, LLC | 0.13% | Reduce -0.8% | 482,871 | $23.6M |
| Great Valley Advisor Group, Inc. | 0.43% | Add +2.0% | 482,179 | $23.6M |
| Savant Capital, LLC | 0.11% | Reduce -0.9% | 474,735 | $23.2M |
| Capital Wealth Management, LLC | 6.13% | Add +8.8% | 463,396 | $22.7M |
| Red Tortoise LLC | 9.37% | Reduce -0.3% | 456,225 | $22.3M |
| Keudell/Morrison Wealth Management | 4.37% | Add +0.7% | 436,651 | $21.4M |
| Affinity Wealth LLC | 13.20% | New | 422,599 | $20.7M |
| Vise Technologies, Inc. | 0.40% | No change | 452,251 | $20.4M |
| Howard Financial Services, LTD. | 2.29% | Add +6.0% | 414,982 | $20.3M |
| Beacon Financial Planning, Inc. | 7.84% | Add +26.4% | 413,737 | $20.2M |
| Latko Wealth Management, Ltd. | 9.82% | Add +9.7% | 411,801 | $20.1M |
| Cerity Partners LLC | 0.03% | Add +253.5% | 390,393 | $19.8M |
| Thrivent Financial for Lutherans | 0.04% | Add +37.7% | 401,882 | $19.7M |
| U.S. Capital Wealth Advisors, LLC | 0.49% | Add +15.5% | 398,760 | $19.5M |
| Verum Partners LLC | 3.70% | Add +2.4% | 398,220 | $19.5M |
| Studio Investment Management LLC | 3.44% | Reduce -1.2% | 389,963 | $19.1M |
| CENTRAL TRUST Co | 0.38% | Add +41.1% | 389,889 | $19.1M |
| Moller Wealth Partners | 3.73% | Add +0.5% | 385,828 | $18.9M |
| Sound Portfolio Advisors, LLC | 15.26% | Reduce -0.4% | 383,937 | $18.8M |
| JNBA Financial Advisors | 1.51% | Reduce -4.2% | 370,177 | $18.1M |
| Penserra Capital Management LLC | 0.21% | New | 362,054 | $17.7M |
| Vestmark Advisory Solutions, Inc. | 0.19% | Add +16.5% | 345,577 | $16.9M |
| &partners | 0.08% | Add +50.2% | 343,105 | $16.8M |
| HHM Wealth Advisors, LLC | 1.93% | Add +6.3% | 342,266 | $16.7M |
| Certified Advisory Corp | 1.48% | Reduce -8.0% | 336,079 | $16.4M |
| JHP Wealth Management, LLC | 15.17% | Add +6.4% | 324,274 | $15.9M |
| Quantinno Capital Management LP | 0.03% | Add +44.8% | 307,522 | $15.0M |
| Cerro Pacific Wealth Advisors LLC | 3.84% | Add +28.5% | 299,490 | $14.7M |
| MML Investors Services, LLC | 0.04% | Reduce -16.8% | 295,827 | $14.5M |
| Cahill Financial Advisors Inc. | 1.54% | Add +2.3% | 290,873 | $14.2M |
"% 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.