Schwab Fndmntl US LRG Co. ETFFNDXETF
13F holders, Q1 2024 (March 31)498holders
5famous investors
$67.38avg. 13F price*
At the end of Q1 2024, 498 institutions reported holding Schwab Fndmntl US LRG Co. ETF (FNDX) in their 13F filings. The largest holders were Charles Schwab Investment Advisory, Inc. ($8.6B), Captrust Financial Advisors ($203.5M) and Signature Estate & Investment Advisors LLC ($179.3M). 5 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $106.2M |
| Exits | 36 | $20.5M |
Ownership 498 holders
| Charles Schwab Investment Advisory, Inc. | 11.85% | Add +1.9% | 127,923,658 | $8.6B |
| Captrust Financial Advisors | 0.75% | Add +7.3% | 3,019,066 | $203.5M |
| Signature Estate & Investment Advisors LLC | 5.07% | Reduce -2.1% | 2,660,933 | $179.3M |
| McAdam, LLC | 11.17% | Add +6.3% | 2,584,983 | $174.2M |
| Ameriprise Financial Inc. | 0.05% | Add +159.8% | 2,508,009 | $169.0M |
| Northwest Bancshares, Inc. | 22.17% | Add +2.0% | 2,084,640 | $140.5M |
| Steele Capital Management, Inc. | 7.63% | Add +2.8% | 1,972,119 | $132.9M |
| Glassman Wealth Services | 20.16% | Add +1.4% | 1,480,915 | $99.8M |
| Charles Schwab Investment Management Inc. | 0.02% | New | 1,202,868 | $81.1M |
| Callan Capital, LLC | 7.01% | Reduce -2.1% | 1,183,791 | $79.8M |
| Morgan Stanley | 0.01% | Add +18.4% | 1,172,935 | $79.0M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -2.9% | 1,119,722 | $75.5M |
| Bank of America Corp. | 0.01% | Reduce -2.6% | 915,629 | $61.7M |
| Charles Schwab Trust Co | 5.43% | Add +13.1% | 851,197 | $57.4M |
| Lee Financial Co | 9.11% | Reduce -0.8% | 809,131 | $54.5M |
| Kelman-Lazarov, Inc. | 10.54% | Add +0.9% | 800,588 | $54.0M |
| Gemmer Asset Management LLC | 5.77% | Add +1.3% | 736,946 | $49.7M |
| Bell Investment Advisors, Inc | 9.56% | Add +0.4% | 725,726 | $48.9M |
| Alps Advisors Inc. | 0.33% | Reduce -1.7% | 695,625 | $46.9M |
| Private Advisor Group, LLC | 0.33% | Add +3.8% | 682,384 | $46.0M |
| Cetera Investment Advisers | 0.11% | Add +641.0% | 672,395 | $45.3M |
| Ashford Advisors, LLC | 11.31% | Add +16.4% | 664,835 | $44.8M |
| Reston Wealth Management LLC | 17.83% | Add +2.5% | 651,669 | $43.9M |
| Tanglewood Wealth Management, Inc. | 4.98% | Reduce -9.5% | 598,247 | $40.3M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Add +6.1% | 583,235 | $39.3M |
| Koesten, Hirschmann & Crabtree, INC. | 25.17% | Reduce -2.3% | 581,748 | $39.2M |
| UBS Group AG | 0.01% | Add +6.8% | 536,662 | $36.2M |
| HighTower Advisors, LLC | 0.05% | Add +2.1% | 482,455 | $32.5M |
| Clark Capital Management Group, Inc. | 0.24% | Reduce -37.7% | 467,567 | $31.5M |
| Leonard Rickey Investment Advisors P.L.L.C. | 7.70% | Add +1.6% | 442,401 | $29.8M |
| LPL Financial LLC | 0.02% | Add +6.0% | 430,758 | $29.0M |
| Creative Planning | 0.03% | Add +0.1% | 421,349 | $28.4M |
| Kavar Capital Partners Group, LLC | 5.18% | Reduce -46.9% | 416,747 | $28.1M |
| Oxford Financial Group, LTD. LLC | 1.91% | Reduce -2.8% | 409,085 | $27.6M |
| Prairiewood Capital, LLC | 12.87% | Add +8.6% | 407,099 | $27.4M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +142.8% | 403,896 | $27.2M |
| Commonwealth Equity Services, LLC | 0.04% | Add +11.7% | 391,146 | $26.4M |
| Lincoln National Corp. | 0.40% | Reduce -2.5% | 380,451 | $25.6M |
| Resonant Capital Advisors, LLC | 2.17% | Add +2.9% | 375,657 | $25.3M |
| Cahill Financial Advisors Inc. | 3.42% | Reduce -3.1% | 371,603 | $25.0M |
| Osaic Holdings, Inc. | 0.05% | Reduce -42.0% | 360,552 | $24.3M |
| Planned Solutions, Inc. | 11.34% | Add +0.7% | 343,112 | $23.1M |
| Corient Private Wealth LP | 0.04% | Add +3.5% | 332,409 | $22.4M |
| Mariner, LLC | 0.05% | Add +46.0% | 331,367 | $22.3M |
| Kestra Advisory Services, LLC | 0.15% | Add +12.9% | 330,315 | $22.3M |
| Gratus Capital, LLC | 0.99% | Add +807.4% | 319,103 | $21.5M |
| Washington Trust Advisors, Inc. | 1.81% | Reduce -1.4% | 292,437 | $19.7M |
| Solitude Financial Services | 9.04% | Add +1211.7% | 291,219 | $19.6M |
| Bartlett & Co. Wealth Management LLC | 0.29% | Add +3.6% | 283,398 | $19.1M |
| Financial Strategies Group, Inc. | 5.03% | Reduce -7.9% | 281,063 | $18.7M |
| Tradition Wealth Management, LLC | 1.85% | Add +3.1% | 271,119 | $18.3M |
| Moller Wealth Partners | 4.83% | Reduce -3.6% | 264,567 | $17.8M |
| Firestone Capital Management | 4.81% | Add +0.8% | 256,272 | $17.3M |
| Haverford Trust Co | 0.17% | Add +3.4% | 248,503 | $16.7M |
| Cabot Wealth Management Inc. | 2.14% | Reduce -2.0% | 242,710 | $16.4M |
| Your Advocates Ltd., LLP | 6.90% | Reduce -11.1% | 242,440 | $16.3M |
| Elevation Wealth Partners, LLC | 7.87% | Add +6.6% | 234,202 | $15.8M |
| Burt Wealth Advisors | 3.81% | Add +5.1% | 223,159 | $15.0M |
| Pasadena Private Wealth, LLC | 3.15% | Reduce -7.8% | 203,391 | $13.7M |
| CPC Advisors, LLC | 2.29% | Add +1.1% | 198,943 | $13.4M |
| Strata Wealth Advisors, LLC | 4.69% | Add +1.4% | 198,004 | $13.3M |
| Systelligence, LLC | 3.44% | Reduce -0.5% | 195,345 | $13.2M |
| Royal Bank of Canada | 0.00% | Reduce -7.3% | 188,405 | $12.7M |
| White Pine Investment CO | 3.74% | Add +1.6% | 188,099 | $12.7M |
| TruNorth Capital Management, LLC | 4.16% | — | 178,961 | $12.1M |
| Prism Advisors, Inc. | 3.58% | Add +3.0% | 176,859 | $11.9M |
| Wealth Forward, LLC | 9.12% | Add +2.5% | 171,961 | $11.6M |
| Opes Wealth Management LLC | 2.64% | Reduce -2.7% | 169,623 | $11.4M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +67.1% | 164,360 | $11.1M |
| RHS Financial, LLC | 6.11% | Reduce -4.7% | 155,751 | $10.5M |
| Quadcap Wealth Management, LLC | 2.35% | Add +74.3% | 153,501 | $10.3M |
| Cobblestone Capital Advisors LLC | 0.65% | Reduce -1.1% | 153,481 | $10.3M |
| Cedar Point Capital Partners, LLC | 7.65% | Add +2.1% | 149,574 | $10.1M |
| Cerity Partners LLC | 0.03% | Reduce -13.1% | 149,108 | $10.0M |
| Verum Partners LLC | 3.51% | Add +28.3% | 146,298 | $9.9M |
| Pallas Capital Advisors LLC | 0.40% | Reduce -3.8% | 142,917 | $9.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +58.1% | 141,413 | $9.5M |
| Sterling Financial Planning, Inc. | 3.73% | Reduce -1.7% | 136,566 | $9.2M |
| Arlington Financial Advisors, LLC | 2.01% | Reduce -61.5% | 135,657 | $9.1M |
| Northland Capital Management LLC | 6.31% | Add +0.5% | 133,808 | $9.0M |
| Legend Financial Advisors, Inc. | 6.53% | Add +2.3% | 133,744 | $9.0M |
| Masso Torrence Wealth Management Inc. | 5.16% | Add +7.6% | 128,999 | $8.7M |
| Prudential Financial Inc. | 0.01% | Reduce -8.8% | 125,871 | $8.5M |
| U.S. Capital Wealth Advisors, LLC | 0.32% | Reduce -5.8% | 122,311 | $8.2M |
| Focus Partners Wealth | 0.06% | Add +403.8% | 116,481 | $7.8M |
| AlTi Global, Inc. | 0.22% | Reduce -11.6% | 115,768 | $7.8M |
| Bruce G. Allen Investments, LLC | 6.38% | Add +34.2% | 115,105 | $7.8M |
| Nicholas Hoffman & Company, LLC. | 0.39% | Add +12.5% | 113,118 | $7.6M |
| Certified Advisory Corp | 1.03% | Add +19.6% | 108,926 | $7.3M |
| Lowery Thomas, LLC | 5.41% | Add +8.3% | 104,950 | $7.1M |
| Lakewood Asset Management LLC | 4.69% | Add +4.0% | 102,408 | $6.9M |
| Archford Capital Strategies, LLC | 1.12% | Add +228.3% | 98,603 | $6.6M |
| Schmidt P J Investment Management Inc. | 1.25% | Reduce -0.5% | 98,230 | $6.6M |
| Access Financial Services, Inc. | 2.92% | Reduce -0.2% | 96,985 | $6.5M |
| Journey Advisory Group, LLC | 0.81% | Reduce -3.7% | 96,879 | $6.5M |
| Kingsview Wealth Management, LLC | 0.16% | Reduce -1.6% | 94,990 | $6.4M |
| Foster & Motley Inc. | 0.44% | Add +2.5% | 94,584 | $6.4M |
| AA Financial Advisors, LLC | 2.55% | Reduce -2.3% | 93,724 | $6.3M |
| Aspire Wealth Management Corp | 3.76% | Add +41.0% | 92,440 | $6.2M |
| MAI Capital Management | 0.06% | Add +1091.5% | 91,650 | $6.2M |
"% 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.