Schwab Fndmntl US LRG Co. ETFFNDXETF
13F holders, Q2 2026 (June 30)840holders +55
101new positions
42sold out
4famous investors
$31.09avg. 13F price*
At the end of Q2 2026, 840 institutions reported holding Schwab Fndmntl US LRG Co. ETF (FNDX) in their 13F filings, up 55 from Q1 2026. 101 opened new positions and 42 sold out. The largest holders were Charles Schwab Investment Management Inc. ($11.7B), Captrust Financial Advisors ($897.1M) and Keybank National Association ($474.9M). 4 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Fndmntl US LRG Co. ETF
- CUSIP
- 808524771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $58.9M |
| Exits | 42 | $19.0M |
All 13F filers, Q1 2026 → Q2 2026: 24,674,354 shares bought and 52,753,295 shares sold, net −28,078,941 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 840 holders
| Charles Schwab Investment Management Inc. | 1.55% | Reduce -10.6% | 374,969,727 | $11.7B |
| Captrust Financial Advisors | 1.37% | Add +4.9% | 28,845,768 | $897.1M |
| Keybank National Association | 1.56% | Add +22.6% | 15,268,868 | $474.9M |
| McAdam, LLC | 13.13% | Add +16.7% | 10,931,518 | $340.0M |
| Boulay Financial Advisors, LLC | 28.06% | Add +1.8% | 9,744,092 | $303.0M |
| Ameriprise Financial Inc. | 0.05% | Add +4.6% | 8,536,435 | $265.5M |
| Signature Estate & Investment Advisors LLC | 4.18% | Reduce -11.3% | 7,473,354 | $232.4M |
| Envestnet Asset Management Inc. | 0.05% | Add +6.3% | 7,039,245 | $218.9M |
| Steele Capital Management, Inc. | 7.35% | Add +2.0% | 6,423,407 | $199.8M |
| LPL Financial LLC | 0.04% | Add +7.5% | 6,260,653 | $194.7M |
| Morgan Stanley | 0.01% | Add +8.7% | 5,908,781 | $183.8M |
| Glassman Wealth Services | 17.17% | Reduce -1.3% | 4,609,229 | $143.3M |
| Cetera Investment Advisers | 0.12% | Add +5.8% | 4,116,304 | $128.0M |
| Charles Schwab Trust Co | 6.26% | Add +12.1% | 3,606,725 | $112.2M |
| Northwest Bancshares, Inc. | 19.27% | Reduce -13.4% | 3,442,130 | $107.1M |
| Bank of America Corp. | 0.01% | Add +7.7% | 3,386,660 | $105.3M |
| Bank of New York Mellon Corp | 0.02% | Add +21.6% | 3,196,711 | $99.4M |
| AlphaCore Capital LLC | 1.67% | Reduce -4.2% | 2,922,172 | $90.9M |
| Quadrant Capital Group LLC | 2.31% | Add +0.1% | 2,707,265 | $84.2M |
| Gemmer Asset Management LLC | 5.62% | Add +0.2% | 2,688,126 | $83.6M |
| Clark Capital Management Group, Inc. | 0.46% | Add +7.6% | 2,684,676 | $83.5M |
| Reston Wealth Management LLC | 19.83% | Add +1.6% | 2,366,034 | $73.6M |
| BlueStem Wealth Partners, LLC | 7.31% | Add +188.2% | 2,361,445 | $73.4M |
| Kelman-Lazarov, Inc. | 9.58% | Reduce -0.9% | 2,350,202 | $73.1M |
| Cambridge Investment Research Advisors, Inc. | 0.16% | Add +4.8% | 2,278,635 | $70.9M |
| HighTower Advisors, LLC | 0.07% | Add +11.3% | 2,254,293 | $70.1M |
| Bell Investment Advisors, Inc | 10.06% | Add +1.1% | 2,202,691 | $68.5M |
| Creative Planning | 0.04% | Add +0.5% | 2,178,826 | $67.8M |
| Lee Financial Co | 8.65% | Reduce -0.3% | 2,177,038 | $67.7M |
| True North Advisors, LLC | 6.37% | Add +3.2% | 2,140,879 | $66.6M |
| UBS Group AG | 0.01% | Reduce -3.8% | 2,064,745 | $64.2M |
| Osaic Holdings, Inc. | 0.07% | Add +57.3% | 2,046,010 | $63.6M |
| Prairiewood Capital, LLC | 15.91% | Add +3.1% | 1,973,737 | $61.4M |
| DAVENPORT & Co LLC | 0.31% | Add +77.3% | 1,959,498 | $60.9M |
| Ashford Advisors, LLC | 11.73% | Reduce -0.4% | 1,828,254 | $56.9M |
| Eagle Strategies LLC | 5.61% | Add +73.2% | 1,814,296 | $56.4M |
| Cornerstone Planning Group LLC | 6.94% | Add +2.8% | 1,742,873 | $55.1M |
| Tanglewood Wealth Management, Inc. | 4.55% | Add +1.0% | 1,719,646 | $53.5M |
| Koesten, Hirschmann & Crabtree, INC. | 21.94% | Reduce -0.6% | 1,694,633 | $52.7M |
| Kavar Capital Partners Group, LLC | 6.33% | Add +3.5% | 1,650,796 | $51.3M |
| Leonard Rickey Investment Advisors P.L.L.C. | 7.47% | Add +2.0% | 1,530,215 | $47.6M |
| Focus Partners Wealth | 0.05% | Reduce -0.7% | 1,464,987 | $45.6M |
| Resonant Capital Advisors, LLC | 2.12% | Reduce -2.8% | 1,424,766 | $44.3M |
| Urban Financial Advisory Corp | 10.36% | Add +12.1% | 1,208,406 | $37.6M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -4.4% | 1,152,222 | $35.8M |
| Fortis Capital Advisors, LLC | 4.02% | Add +0.3% | 1,148,343 | $35.7M |
| Belpointe Asset Management LLC | 1.17% | Add +0.3% | 1,148,343 | $35.7M |
| PTM Wealth Management, LLC | 15.78% | Add +5.7% | 1,111,614 | $35.0M |
| Great Valley Advisor Group, Inc. | 0.55% | Reduce -1.6% | 1,119,658 | $34.8M |
| Wealthspire Retirement, LLC | 1.89% | Add +16.3% | 1,110,024 | $34.5M |
| Mariner, LLC | 0.04% | Reduce -13.1% | 1,092,003 | $34.0M |
| Raymond James Financial Inc. | 0.01% | Add +54.2% | 1,061,498 | $33.0M |
| Planned Solutions, Inc. | 9.25% | Reduce -0.9% | 1,034,102 | $32.2M |
| Richardson Capital Management LLC | 13.72% | Add +2.5% | 1,032,253 | $32.1M |
| EP Wealth Advisors, LLC | 0.12% | Add +87.4% | 1,009,735 | $31.4M |
| Allen Wealth Management, LLC | 15.23% | Add +4.5% | 1,005,844 | $31.3M |
| Berman McAleer LLC | 3.55% | Reduce -0.2% | 985,797 | $30.7M |
| Certified Advisory Corp | 2.46% | Add +11.1% | 979,820 | $30.5M |
| Royal Bank of Canada | 0.01% | Add +38.6% | 960,732 | $29.9M |
| Moller Wealth Partners | 5.39% | Reduce -0.3% | 958,661 | $29.8M |
| Financial Strategies Group, Inc. | 4.74% | Add +1.6% | 942,592 | $29.8M |
| TruNorth Capital Management, LLC | 4.74% | Add +6.8% | 949,267 | $29.5M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +27.8% | 948,393 | $29.5M |
| Solitude Financial Services | 8.15% | Add +1.1% | 945,622 | $29.4M |
| NorthCoast Asset Management LLC | 0.62% | Add +9.8% | 893,291 | $27.8M |
| Pasadena Private Wealth, LLC | 3.46% | Reduce -0.5% | 868,323 | $27.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +173.3% | 865,941 | $26.9M |
| Haverford Trust Co | 0.23% | Reduce -6.8% | 838,768 | $26.1M |
| Bartlett & Co. Wealth Management LLC | 0.32% | Reduce -4.5% | 834,467 | $26.0M |
| CPC Advisors, LLC | 3.48% | Reduce -1.0% | 828,961 | $25.8M |
| Quantinno Capital Management LP | 0.03% | Add +19.9% | 805,802 | $25.1M |
| Firestone Capital Management | 4.54% | Add +0.9% | 783,413 | $24.4M |
| Arax Advisory Partners | 0.16% | Add +3305.2% | 781,859 | $24.3M |
| Tudor Investment Corporation | 0.10% | Add +104.1% | 778,467 | $24.2M |
| MAI Capital Management | 0.09% | Add +7.8% | 761,166 | $23.7M |
| Your Advocates Ltd., LLP | 6.71% | Reduce -1.7% | 754,822 | $23.5M |
| Elevation Wealth Partners, LLC | 6.97% | Add +0.9% | 747,950 | $23.3M |
| Washington Trust Advisors, Inc. | 1.70% | Reduce -0.3% | 737,035 | $22.9M |
| Cabot Wealth Management Inc. | 2.31% | Reduce -0.7% | 729,227 | $22.7M |
| Aufman Associates Inc | 8.67% | Add +3.0% | 699,040 | $21.7M |
| Pennsylvania Capital Management Inc. | 5.51% | Add +3.4% | 698,020 | $21.7M |
| Oxford Financial Group, LTD. LLC | 1.09% | Reduce -9.9% | 693,012 | $21.6M |
| Gotham Asset Management | 0.05% | Add +17.9% | 689,872 | $21.5M |
| MML Investors Services, LLC | 0.04% | Add +25.0% | 680,293 | $21.2M |
| Johnson Bixby & Associates, LLC | 2.29% | Add +3.6% | 660,586 | $20.5M |
| Highline Wealth Partners LLC | 4.19% | Add +20.2% | 659,630 | $20.5M |
| Tradition Wealth Management, LLC | 1.21% | Add +3.4% | 635,786 | $19.8M |
| Peapack Gladstone Financial Corp. | 0.22% | Add +29.8% | 625,180 | $19.4M |
| Principal Securities, Inc. | 0.23% | Add +3.3% | 624,073 | $19.4M |
| Cahill Financial Advisors Inc. | 1.85% | Add +0.7% | 619,666 | $19.3M |
| Wealth Forward, LLC | 9.59% | Add +10.2% | 619,404 | $19.3M |
| Envision Financial LLC | 8.86% | Reduce -4.0% | 618,699 | $19.2M |
| White Pine Investment CO | 4.09% | Add +2.1% | 617,762 | $19.2M |
| Strata Wealth Advisors, LLC | 4.68% | Add +3.9% | 617,597 | $19.2M |
| VVR Holdings LLC | 8.30% | Reduce -4.1% | 617,012 | $19.2M |
| Northland Capital Management LLC | 10.19% | Add +1.1% | 608,030 | $18.9M |
| Cerity Partners LLC | 0.02% | Reduce -8.2% | 596,100 | $18.5M |
| Asset Allocation Strategies LLC | 2.73% | Add +1.1% | 569,600 | $17.7M |
| Ironwood Investment Counsel, LLC | 2.30% | Add +8.1% | 563,849 | $17.5M |
| AQR Capital Management | 0.01% | Add +12.5% | 560,117 | $17.4M |
"% of holder's portfolio" is FNDX's weight in each manager's 13F, not the share of Schwab Fndmntl US LRG Co. ETF the manager owns.