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 |
| Leavell Investment Management, Inc. | 0.34% | Add +5.9% | 86,635 | $5.8M |
| Peapack Gladstone Financial Corp. | 0.09% | Add +3.8% | 85,144 | $5.7M |
| Cidel Asset Management Inc. | 0.44% | Reduce -1.1% | 84,871 | $5.7M |
| Arete Wealth Advisors, LLC | 0.53% | Add +6.3% | 84,607 | $5.7M |
| Rollins Financial Advisors, LLC | 1.07% | Add +45.3% | 84,071 | $5.7M |
| MML Investors Services, LLC | 0.02% | Add +6.8% | 80,904 | $5.5M |
| Ironwood Investment Counsel, LLC | 0.95% | Add +10.3% | 80,539 | $5.4M |
| Pacific Wealth Strategies Group, Inc. | 4.43% | Add +4.2% | 78,685 | $5.3M |
| Zimmermann Investment Management & Planning LLC | 1.90% | Reduce -46.0% | 78,070 | $5.3M |
| Red Tortoise LLC | 2.76% | Reduce -1.0% | 73,306 | $4.9M |
| Exencial Wealth Advisors, LLC | 0.18% | Add +0.5% | 71,933 | $4.8M |
| Darrow Company, Inc. | 3.13% | Add +58.7% | 70,967 | $4.8M |
| Principal Securities, Inc. | 0.14% | Reduce -30.3% | 68,526 | $4.6M |
| CVA Family Office, LLC | 0.82% | Add +2.7% | 68,368 | $4.6M |
| Milestone Investment Advisors LLC | 1.24% | Add +83.8% | 68,053 | $4.6M |
| Shakespeare Wealth Management, LLC | 1.32% | Reduce -3.6% | 67,366 | $4.5M |
| Droms Strauss Advisors Inc. /Mo/ | 1.63% | Reduce -0.7% | 66,042 | $4.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -14.5% | 65,643 | $4.4M |
| Avidian Wealth Enterprises, LLC | 0.23% | Add +3.6% | 62,926 | $4.2M |
| R. W. Roge & Company, Inc. | 2.54% | Reduce -5.8% | 62,726 | $4.2M |
| Collective Family Office LLC | 1.36% | Reduce -10.4% | 62,180 | $4.2M |
| Guardian Financial Partners, LLC | 2.86% | Add +10.0% | 61,918 | $4.2M |
| Stage Harbor Financial, LLC | 3.78% | Reduce -12.1% | 61,716 | $4.2M |
| Renaissance Technologies | 0.01% | Reduce -2.1% | 59,700 | $4.0M |
| Sebold Capital Management, Inc. | 2.70% | Reduce -2.5% | 59,348 | $4.0M |
| FMR LLC | 0.00% | Add +43.8% | 58,306 | $3.9M |
| Synovus Financial Corp. | 0.05% | Add +32.3% | 57,818 | $3.9M |
| Janiczek Wealth Management, LLC | 0.79% | Add +14.7% | 54,983 | $3.7M |
| Signal Advisors Wealth, LLC | 0.91% | Add +14.2% | 54,431 | $3.7M |
| Baker Ellis Asset Management LLC | 0.54% | Add +11.8% | 54,262 | $3.7M |
| Eagle Strategies LLC | 0.81% | Reduce -64.0% | 54,241 | $3.7M |
| Foguth Wealth Management, LLC. | 1.95% | — | 54,041 | $3.6M |
| AdvisorNet Financial, Inc | 0.33% | Add +6.5% | 51,379 | $3.5M |
| Trivium Point Advisory, LLC | 0.68% | Reduce -19.5% | 47,096 | $3.2M |
| Thoroughbred Financial Services, LLC | 0.30% | Add +5.9% | 46,326 | $3.1M |
| True North Advisors, LLC | 0.85% | Add +22.3% | 45,619 | $3.1M |
| Fca Corp. | 0.97% | Reduce -0.4% | 44,282 | $3.0M |
| Cowa, LLC | 1.76% | Reduce -3.0% | 44,265 | $3.0M |
| Raymond James & Associates | 0.00% | Add +0.8% | 43,929 | $3.0M |
| Roof Eidam Maycock Peralta, LLC | 0.80% | Reduce -3.2% | 43,059 | $2.9M |
| Pennsylvania Capital Management Inc. | 1.19% | Reduce -21.5% | 42,779 | $2.9M |
| Etfidea, LLC | 0.97% | Add +92.1% | 42,208 | $2.8M |
| World Equity Group, Inc. | 0.58% | New | 41,826 | $2.8M |
| Hartline Investment Corp./ | 0.50% | New | 41,724 | $2.8M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.50% | Add +3.4% | 41,724 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +4.8% | 41,614 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Add +53.5% | 40,711 | $2.7M |
| Cambridge Advisors Inc. | 0.65% | Add +1.1% | 40,708 | $2.7M |
| Tempus Wealth Planning, LLC | 1.17% | Add +3.8% | 39,564 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +61.5% | 38,370 | $2.6M |
| FRG Family Wealth Advisors LLC | 0.50% | Reduce -1.9% | 39,356 | $2.5M |
| Austin Private Wealth, LLC | 0.28% | Add +0.0% | 36,650 | $2.4M |
| Focus Financial Network, Inc. | 0.12% | — | 37,851 | $2.4M |
| Lodestar Private Asset Management LLC | 0.34% | Add +0.0% | 35,800 | $2.4M |
| Wealthspire Advisors, LLC | 0.03% | Reduce -6.8% | 34,824 | $2.3M |
| Johnson Bixby & Associates, LLC | 0.40% | Reduce -11.5% | 34,250 | $2.3M |
| Whitener Capital Management, Inc. | 0.73% | Add +0.1% | 33,289 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +56.1% | 31,584 | $2.1M |
| Global Retirement Partners, LLC | 0.08% | Add +62.4% | 31,136 | $2.1M |
| AE Wealth Management LLC | 0.02% | Reduce -84.3% | 30,847 | $2.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.06% | Add +5.6% | 30,810 | $2.1M |
| Savant Capital, LLC | 0.02% | Reduce -4.2% | 30,649 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.0% | 30,580 | $2.1M |
| Sequoia Financial Advisors, LLC | 0.03% | Reduce -3.9% | 30,365 | $2.0M |
| Park Avenue Securities LLC | 0.03% | Reduce -29.7% | 30,337 | $2.0M |
| Prospera Financial Services Inc | 0.06% | Reduce -6.2% | 30,026 | $2.0M |
| Valeo Financial Advisors, LLC | 0.07% | Add +0.1% | 30,967 | $2.0M |
| PFG Advisors | 0.15% | Reduce -0.6% | 29,628 | $2.0M |
| Flow Traders U.S. LLC | 0.10% | Add +534.8% | 28,984 | $2.0M |
| Valley National Advisers Inc. | 0.28% | Reduce -2.7% | 27,726 | $1.9M |
| BCS Wealth Management | 0.60% | Add +5.5% | 27,529 | $1.9M |
| First National Corp. /Ma/ | 0.45% | No change | 29,821 | $1.8M |
| Urban Financial Advisory Corp | 1.11% | New | 26,722 | $1.8M |
| Flagship Harbor Advisors, LLC | 0.11% | Add +16.8% | 26,028 | $1.8M |
| Future Financial Wealth Managment LLC | 1.33% | Add +2.8% | 25,724 | $1.7M |
| Fifth Third Securities, Inc. | 0.17% | Add +13.0% | 25,410 | $1.7M |
| Berger Financial Group, Inc | 0.14% | New | 25,308 | $1.7M |
| Asset Planning Corporation | 1.19% | Reduce -6.3% | 24,272 | $1.6M |
| Yoder Wealth Management, Inc. | 1.07% | Reduce -0.7% | 24,261 | $1.6M |
| Schrum Private Wealth Management LLC | 1.48% | Add +0.0% | 24,220 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +9.9% | 23,982 | $1.6M |
| Quadrant Capital Group LLC | 0.12% | Add +1.0% | 23,326 | $1.6M |
| Warner Financial, Inc. | 0.79% | Add +45.6% | 23,301 | $1.6M |
| Advisory Services Network, LLC | 0.03% | Add +20.4% | 23,179 | $1.6M |
| Spire Wealth Management | 0.03% | Add +4.8% | 23,032 | $1.6M |
| Alhambra Investment Management LLC | 0.84% | New | 22,881 | $1.5M |
| LBMC Investment Advisors, LLC | 0.13% | Add +0.0% | 22,873 | $1.5M |
| Savvy Advisors, Inc. | 0.89% | Add +194.5% | 22,794 | $1.5M |
| Harbor Group, Inc. | 0.40% | Reduce -0.5% | 22,771 | $1.5M |
| Great Valley Advisor Group, Inc. | 0.05% | Reduce -68.2% | 22,756 | $1.5M |
| SpiderRock Advisors, LLC | 0.05% | — | 23,240 | $1.5M |
| Equitable Holdings, Inc. | 0.02% | Reduce -15.5% | 22,186 | $1.5M |
| Madison Asset Management, LLC | 0.02% | No change | 21,760 | $1.5M |
| Arcadia Investment Advisors LLC | 0.84% | Reduce -8.0% | 21,735 | $1.5M |
| IHT Wealth Management, LLC | 0.06% | Add +182.7% | 21,468 | $1.4M |
| Boston Financial Mangement LLC | 0.04% | Add +0.1% | 20,146 | $1.4M |
| Salem Investment Counselors Inc. | 0.04% | Add +4.4% | 20,091 | $1.4M |
| Integrated Wealth Concepts LLC | 0.02% | Add +3.9% | 20,004 | $1.3M |
| Harbour Investment Management LLC | 0.63% | New | 19,797 | $1.3M |
| Clear Point Advisors Inc. | 1.10% | Add +4.7% | 19,774 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +69.0% | 19,728 | $1.3M |
| Sigma Planning Corp | 0.04% | Add +163.5% | 19,303 | $1.3M |
| Angeles Wealth Management, LLC | 0.13% | No change | 19,218 | $1.3M |
| Addison Advisors LLC | 0.44% | Reduce -2.1% | 19,115 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Add +3.7% | 19,087 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.45% | Reduce -1.2% | 18,704 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Add +4.4% | 18,583 | $1.3M |
| Financial Synergies Wealth Advisors, Inc. | 0.16% | Add +3.2% | 17,830 | $1.2M |
| Gotham Asset Management | 0.02% | New | 17,641 | $1.2M |
| Foster Victor Wealth Advisors, LLC | 0.11% | Reduce -7.4% | 18,033 | $1.2M |
| Pillar Wealth Advisors, LLC | 0.88% | Add +0.2% | 17,340 | $1.2M |
| Wade Financial Advisory, Inc | 0.43% | Reduce -2.8% | 17,323 | $1.2M |
| OneDigital Investment Advisors LLC | 0.02% | Add +6.8% | 17,090 | $1.2M |
| Imprint Wealth LLC | 0.28% | New | 16,994 | $1.1M |
| KCM Investment Advisors LLC | 0.04% | No change | 16,709 | $1.1M |
| Main Street Financial Solutions, LLC | 0.11% | New | 15,946 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +140.2% | 15,896 | $1.1M |
| Appleton Partners Inc. | 0.08% | Add +61.1% | 15,435 | $1.0M |
| Harbour Investments, Inc. | 0.04% | Add +67.8% | 15,259 | $1.0M |
| MidAtlantic Capital Management, Inc. | 0.89% | Add +6.0% | 15,026 | $1.0M |
| Signaturefd, LLC | 0.02% | Add +56.7% | 14,892 | $1.0M |
| Chicago Partners Investment Group LLC | 0.04% | Add +66.4% | 15,081 | $984K |
| Avestar Capital, LLC | 0.11% | Reduce -57.4% | 14,511 | $978K |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 14,348 | $967K |
| Private Capital Management LLC | 0.21% | Reduce -5.2% | 14,293 | $963K |
| Ameritas Advisory Services, LLC | 0.04% | Add +158.8% | 14,513 | $961K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +2.6% | 14,248 | $960K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +2.6% | 14,248 | $960K |
| Perigon Wealth Management, LLC | 0.03% | Reduce -7.3% | 14,121 | $952K |
| WealthCare Investment Partners, LLC | 0.43% | Add +57.9% | 13,231 | $892K |
| Citadel Advisors | 0.00% | New | 12,942 | $872K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +322175.0% | 12,891 | $869K |
| VitalStone Financial, LLC | 0.65% | Add +0.4% | 12,706 | $856K |
| Birchcreek Wealth Management, LLC | 0.45% | Add +0.0% | 12,692 | $855K |
| EP Wealth Advisors, LLC | 0.01% | Add +66.7% | 12,474 | $841K |
| Bank of Montreal | 0.00% | Add +0.8% | 12,358 | $834K |
| Sheets Smith Wealth Management | 0.09% | Add +0.4% | 12,307 | $829K |
| Chilton Capital Management LLC | 0.04% | Reduce -4.8% | 12,029 | $811K |
| Cedar Brook Financial Partners, LLC | 0.16% | Add +24.9% | 11,946 | $805K |
| Townsend Asset Management Corp. /NC/ | 0.32% | Add +1.4% | 11,896 | $802K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +50.6% | 11,747 | $792K |
| Wedmont Private Capital | 0.06% | Add +3.6% | 11,857 | $790K |
| Ieq Capital, LLC | 0.01% | Add +0.3% | 11,646 | $785K |
| Clarity Capital Advisors, LLC | 0.62% | Add +0.4% | 11,611 | $782K |
| Sage Financial Group Inc. | 0.07% | No change | 11,389 | $768K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +11.7% | 13,610 | $762K |
| Ashton Thomas Private Wealth, LLC | 0.04% | New | 10,863 | $732K |
| Evergreen Capital Management LLC | 0.03% | No change | 10,741 | $724K |
| Integrated Advisors Network LLC | 0.04% | Reduce -22.6% | 10,733 | $723K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -7.7% | 10,611 | $715K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.6% | 10,413 | $702K |
| Alpha Omega Wealth Management LLC | 0.13% | Add +1.7% | 10,307 | $695K |
| Dechtman Wealth Management, LLC | 0.16% | Add +0.4% | 10,049 | $677K |
| Channel Wealth LLC | 0.27% | Reduce -3.4% | 10,000 | $674K |
| SOL Capital Management CO | 0.08% | No change | 9,500 | $640K |
| Capital Advisors Inc. | 0.01% | Add +172.7% | 9,459 | $637K |
| Cedar Wealth Management, LLC | 0.20% | Reduce -0.5% | 9,191 | $619K |
| Paragon Capital Management Ltd | 0.11% | New | 8,858 | $597K |
| Evanson Asset Management, LLC | 0.04% | No change | 8,815 | $594K |
| Kuhn & Co Investment Counsel | 0.56% | Add +14.4% | 8,802 | $593K |
| Sabal Trust CO | 0.03% | No change | 8,786 | $592K |
| Archvest Wealth Advisors, Inc. | 0.42% | Add +19.4% | 8,783 | $590K |
| HRC Wealth Management, LLC | 0.43% | New | 8,680 | $585K |
| Builder Investment Group Inc. | 0.17% | Reduce -1.5% | 8,671 | $584K |
| Curtis Advisory Group, LLC | 0.22% | Reduce -8.1% | 8,616 | $581K |
| Sovereign Financial Group, Inc. | 0.15% | Add +22.2% | 8,571 | $578K |
| WESPAC Advisors, LLC | 0.34% | Reduce -1.4% | 8,562 | $577K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -21.0% | 8,409 | $567K |
| Apella Capital, LLC | 0.03% | No change | 8,441 | $563K |
| Studio Investment Management LLC | 0.13% | Add +44.6% | 8,269 | $557K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.7% | 8,254 | $556K |
| Koshinski Asset Management, Inc. | 0.06% | Add +108.3% | 8,234 | $555K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +24.6% | 8,157 | $550K |
| HB Wealth Management, LLC | 0.01% | Add +44.3% | 8,074 | $544K |
| Wellspring Financial Advisors, LLC | 0.09% | Add +0.4% | 8,069 | $544K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -1.6% | 8,063 | $543K |
| Donor Advised Charitable Giving, Inc. | 0.02% | Add +0.4% | 8,061 | $543K |
| Howe & Rusling Inc. | 0.05% | Add +49.4% | 8,031 | $541K |
| Debussy Capital Management LP | 0.16% | Add +0.1% | 8,109 | $540K |
| Freestone Capital Holdings, LLC | 0.02% | Add +39.9% | 8,000 | $539K |
| Berkshire Money Management, Inc. | 0.07% | Reduce -24.7% | 7,989 | $538K |
| Wealthspire Retirement, LLC | 0.05% | Add +113.8% | 7,968 | $537K |
| Darwin Wealth Management, LLC | 0.15% | Reduce -6.7% | 7,818 | $527K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -21.8% | 7,793 | $525K |
| Betterment LLC | 0.00% | Add +25.4% | 7,738 | $521K |
| Embree Financial Group | 0.10% | Reduce -9.5% | 7,491 | $505K |
| CreativeOne Wealth, LLC | 0.02% | Add +3.3% | 7,443 | $502K |
| Regal Investment Advisors LLC | 0.03% | Add +58.0% | 7,354 | $496K |
| Continuum Advisory, LLC | 0.07% | Reduce -68.8% | 7,360 | $489K |
| Sonora Investment Management Group, LLC | 0.04% | Add +39.7% | 7,216 | $486K |
| Carolinas Wealth Consulting LLC | 0.09% | No change | 7,115 | $479K |
| Parallel Advisors, LLC | 0.01% | Add +0.0% | 7,106 | $479K |
| WealthPLAN Partners, LLC | 0.05% | Reduce -0.7% | 7,094 | $478K |
| Capital Investment Advisors, LLC | 0.01% | Add +8.8% | 7,070 | $476K |
| Relative Value Partners Group, LLC | 0.03% | No change | 7,613 | $474K |
| Creative Financial Designs Inc. | 0.04% | Add +11.2% | 6,996 | $471K |
| QRG Capital Management, Inc. | 0.01% | Reduce -4.3% | 6,987 | $471K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -47.5% | 6,877 | $463K |
| FinTrust Capital Advisors, LLC | 0.09% | No change | 6,641 | $448K |
| IFP Advisors, Inc | 0.02% | Add +37.7% | 6,617 | $446K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.1% | 6,571 | $443K |
| Blair William & Co. | 0.00% | Add +0.2% | 6,567 | $443K |
| Welch Group, LLC | 0.02% | No change | 6,512 | $439K |
| Lantern Wealth Advisors, LLC | 0.31% | New | 6,468 | $436K |
| HUB Investment Partners, LLC | 0.02% | Reduce -23.8% | 6,373 | $429K |
| D. E. Shaw & Co. | 0.00% | New | 6,273 | $423K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +21.8% | 6,226 | $420K |
| Brookstone Capital Management | 0.01% | Add +2.5% | 6,201 | $418K |
| Newman Dignan & Sheerar, Inc. | 0.11% | Reduce -7.9% | 6,110 | $412K |
| Tobias Financial Advisors, Inc. | 0.09% | Add +6.4% | 5,970 | $402K |
| Lafayette Investments, Inc. | 0.09% | Add +1.1% | 5,822 | $392K |
| Carnegie Investment Counsel | 0.01% | Add +29.3% | 5,794 | $390K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.05% | Add +16.6% | 5,766 | $389K |
| Cwm, LLC | 0.00% | Add +28.8% | 5,736 | $387K |
| Morris Financial Concepts, Inc. | 0.19% | Reduce -6.3% | 5,638 | $380K |
| Modera Wealth Management, LLC | 0.01% | Add +16.5% | 5,629 | $379K |
| Patten & Patten Inc. | 0.03% | Reduce -13.3% | 5,606 | $378K |
| JMG Financial Group, Ltd. | 0.01% | Add +0.2% | 5,572 | $375K |
| Mengis Capital Management, Inc. | 0.06% | Add +13.3% | 5,535 | $373K |
| Stifel Financial Corp. | 0.00% | New | 5,509 | $371K |
| Raymond James Trust N.A. | 0.01% | No change | 5,469 | $369K |
| Goodman Financial Corp | 0.08% | New | 5,360 | $361K |
| Members Trust Co | 0.01% | No change | 5,251 | $354K |
| Empirical Asset Management, LLC | 0.17% | Add +10.1% | 5,227 | $352K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -7.3% | 5,173 | $349K |
| Flputnam Investment Management Co. | 0.01% | Reduce -13.8% | 5,040 | $340K |
| Ackerman Capital Advisors, LLC | 0.09% | No change | 5,009 | $338K |
| Mather Group, Llc. | 0.01% | Add +0.8% | 5,311 | $329K |
| Mission Wealth Management, LP | 0.01% | New | 4,844 | $326K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.1% | 4,836 | $326K |
| Dumont & Blake Investment Advisors LLC | 0.09% | New | 4,830 | $325K |
| Aufman Associates Inc | 0.23% | Add +24.4% | 4,799 | $323K |
| CoreCap Advisors, LLC | 0.02% | New | 4,785 | $322K |
| Kowal Investment Group, LLC | 0.07% | Add +0.3% | 4,700 | $317K |
| Abound Wealth Management | 0.12% | Add +0.1% | 4,692 | $316K |
| Burford Brothers, Inc. | 0.21% | Add +0.4% | 4,677 | $315K |
| CapWealth Advisors, LLC | 0.03% | No change | 4,597 | $310K |
| Hutchens & Kramer Investment Management Group, LLC | 0.18% | Add +9.0% | 4,551 | $306K |
| Lester Murray Antman dba SimplyRich | 0.10% | No change | 4,520 | $305K |
| Facet Wealth, Inc. | 0.01% | Add +18.0% | 4,609 | $303K |
| Townsquare Capital LLC | 0.00% | Add +24.1% | 4,473 | $301K |
| Larson Financial Group LLC | 0.02% | Reduce -64.7% | 4,463 | $301K |
| Marino, Stram & Associates LLC | 0.07% | Add +0.2% | 4,447 | $300K |
| Next Capital Management LLC | 0.12% | Add +28.4% | 4,409 | $297K |
| Texas Yale Capital Corp. | 0.01% | No change | 4,400 | $297K |
| Litman Gregory Wealth Management LLC | 0.03% | No change | 4,324 | $291K |
| Connecticut Wealth Management, LLC | 0.01% | Add +0.3% | 4,108 | $277K |
| Thrivent Financial for Lutherans | 0.00% | No change | 4,081 | $275K |
| Advisor OS, LLC | 0.03% | New | 4,064 | $274K |
| Index Fund Advisors, Inc. | 0.02% | Add +0.1% | 4,063 | $274K |
| Choreo, LLC | 0.01% | New | 4,037 | $272K |
| Sugarloaf Wealth Management, LLC | 0.06% | Add +0.4% | 4,019 | $271K |
| Anson Capital, Inc. | 0.39% | No change | 4,008 | $270K |
| Independent Financial Group, LLC | 0.01% | Add +18.8% | 3,989 | $269K |
| Empower Advisory Group, LLC | 0.00% | Reduce -45.8% | 3,987 | $269K |
| Meridian Investment Counsel Inc. | 0.09% | New | 3,974 | $268K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 3,956 | $267K |
| DHJJ Financial Advisors, Ltd. | 0.11% | Reduce -1.1% | 3,806 | $256K |
| Walkner Condon Financial Advisors LLC | 0.05% | Reduce -5.2% | 3,791 | $255K |
| Stone Summit Wealth LLC | 0.09% | New | 3,755 | $253K |
| MCF Advisors LLC | 0.02% | No change | 3,726 | $251K |
| Silver Oak Securities, Incorporated | 0.04% | Add +3.5% | 3,721 | $251K |
| Westover Capital Advisors, LLC | 0.07% | Add +13.8% | 3,707 | $250K |
| Western Wealth Management, LLC | 0.02% | Reduce -39.7% | 3,554 | $240K |
| Worth Financial Advisory Group, LLC | 0.17% | New | 3,550 | $239K |
| Boyce & Associates Wealth Consulting, Inc. | 0.31% | New | 3,537 | $238K |
| SC&H Financial Advisors, Inc. | 0.06% | Add +0.4% | 3,533 | $238K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +0.2% | 3,530 | $238K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -7.6% | 3,487 | $235K |
| Castle Wealth Management LLC | 0.12% | No change | 3,475 | $234K |
| SignalPoint Asset Management, LLC | 0.06% | No change | 3,451 | $233K |
| Capasso Planning Partners LLC | 0.10% | New | 3,437 | $232K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,428 | $230K |
| Delta Financial Group, Inc. | 0.07% | New | 3,419 | $230K |
| SouthState Bank Corp | 0.02% | New | 3,397 | $229K |
| Sinecera Capital, LLC | 0.32% | No change | 3,384 | $228K |
| Alpha Cubed Investments, LLC | 0.01% | New | 3,379 | $228K |
| Aspire Capital Advisors LLC | 0.08% | Add +0.4% | 3,342 | $225K |
| Elevate Wealth Advisory, Inc. | 0.19% | Reduce -3.2% | 3,280 | $221K |
| Coastwise Capital Group, LLC | 0.20% | New | 3,222 | $217K |
| Smithfield Trust Co | 0.01% | No change | 3,180 | $215K |
| FAS Wealth Partners, Inc. | 0.02% | Reduce -0.4% | 3,164 | $213K |
| Strategies Wealth Advisors, LLC | 0.03% | New | 3,161 | $213K |
| Fisher Asset Management | 0.00% | Reduce -21.0% | 3,116 | $210K |
| BOS Asset Management, LLC | 0.11% | Reduce -70.8% | 3,111 | $210K |
| US Bancorp \de | 0.00% | Reduce -5.0% | 3,095 | $209K |
| Avior Wealth Management, LLC | 0.01% | Add +504.2% | 3,021 | $204K |
| Plum Street Advisors, LLC | 0.10% | New | 2,802 | $201K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +91.7% | 2,891 | $195K |
| Qube Research & Technologies Ltd | 0.00% | Add +19.0% | 2,853 | $192K |
| Pacific Capital Wealth Advisors, Inc. | 0.04% | No change | 2,684 | $181K |
| Plante Moran Financial Advisors, LLC | 0.02% | Add +4.3% | 2,672 | $180K |
| Rothschild Investment LLC | 0.01% | No change | 2,528 | $170K |
| Northwest Capital Management Inc | 0.05% | No change | 2,405 | $162K |
| Allworth Financial LP | 0.00% | Add +12.8% | 2,400 | $162K |
| Caitlin John, LLC | 0.10% | No change | 1,987 | $134K |
| Retirement Group, LLC | 0.05% | No change | 1,900 | $128K |
| Front Row Advisors LLC | 0.05% | Reduce -1.7% | 1,889 | $127K |
| First Pacific Financial | 0.03% | Add +9.8% | 1,856 | $125K |
| Sandy Spring Bank | 0.01% | Reduce -26.5% | 1,812 | $122K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +6.7% | 17,990 | $121K |
| Breakwater Investment Management | 0.06% | — | 1,796 | $121K |
| Godsey & Gibb, Inc. | 0.01% | Reduce -2.8% | 1,791 | $121K |
| Lindbrook Capital, LLC | 0.01% | Reduce -2.5% | 1,775 | $120K |
| Glass Jacobson Investment Advisors llc | 0.04% | Add +16.3% | 1,754 | $118K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +73.4% | 1,680 | $113K |
| Citigroup Inc. | 0.00% | Add +21.4% | 1,626 | $110K |
| UMB Bank, n.a. | 0.00% | New | 1,466 | $99K |
| Balentine LLC | 0.00% | New | 1,457 | $98K |
| Crewe Advisors LLC | 0.01% | No change | 1,420 | $96K |
| Clearstead Advisors, LLC | 0.00% | Reduce -69.1% | 1,347 | $90K |
| CGC Financial Services, LLC | 0.05% | Reduce -98.3% | 1,318 | $89K |
| Arlington Trust Co LLC | 0.02% | No change | 1,295 | $87K |
| SJS Investment Consulting Inc. | 0.02% | Add +1.9% | 1,212 | $82K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,187 | $80K |
| Laffer Tengler Investments, Inc. | 0.03% | New | 1,182 | $80K |
| Kiely Wealth Advisory Group, Inc. | 0.05% | No change | 1,214 | $79K |
| Asset Dedication, LLC | 0.01% | Reduce -34.2% | 1,145 | $77K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,120 | $75K |
| Pacifica Partners Inc. | 0.03% | New | 1,067 | $71K |
| Gradient Investments LLC | 0.00% | New | 1,041 | $70K |
| Aspect Partners, LLC | 0.05% | No change | 1,002 | $68K |
| Highline Wealth Partners LLC | 0.03% | New | 991 | $67K |
| BlackRock Inc. | 0.00% | Add +1.1% | 916 | $62K |
| McClarren Financial Advisors, Inc. | 0.04% | Add +0.5% | 878 | $60K |
| FSA Wealth Management LLC | 0.03% | New | 854 | $58K |
| Comerica Bank | 0.00% | No change | 800 | $54K |
| JNBA Financial Advisors | 0.01% | No change | 794 | $54K |
| McIlrath & Eck, LLC | 0.01% | No change | 717 | $48K |
| Tsfg, LLC | 0.01% | Reduce -5.9% | 713 | $48K |
| Sound Income Strategies, LLC | 0.00% | Add +232.1% | 651 | $44K |
| Jones Financial Companies LLLP | 0.00% | New | 622 | $42K |
| Cassady Schiller Wealth Management, LLC | 0.02% | New | 607 | $41K |
| Tidemark, LLC | 0.02% | Add +0.3% | 591 | $40K |
| Global Wealth Strategies & Associates | 0.01% | No change | 575 | $39K |
| Archer Investment Corp | 0.01% | Add +245.8% | 536 | $36K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -35.0% | 514 | $35K |
| Capital Analysts, LLC | 0.00% | Add +0.2% | 498 | $33K |
| American Capital Advisory, LLC | 0.03% | Reduce -1.5% | 575 | $32K |
| Dagco, Inc. | 0.01% | New | 447 | $30K |
| Palisade Asset Management, LLC | 0.00% | New | 446 | $30K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -17.5% | 442 | $30K |
| WealthShield Partners, LLC | 0.00% | Reduce -38.1% | 441 | $30K |
| WASHINGTON TRUST Co | 0.00% | No change | 421 | $28K |
| First Command Advisory Services, Inc. | 0.00% | New | 409 | $28K |
| IAG Wealth Partners, LLC | 0.01% | Add +33.6% | 394 | $27K |
| Geneos Wealth Management Inc. | 0.00% | Add +276.0% | 391 | $26K |
| Adirondack Trust Co. | 0.01% | No change | 385 | $26K |
| Bellevue Asset Management, LLC | 0.01% | Add +0.3% | 384 | $26K |
| Vima LLC | 0.03% | New | 450 | $25K |
| National Bank of Canada | 0.00% | No change | 391 | $23K |
| Investors Research Corp | 0.01% | Reduce -32.9% | 339 | $23K |
| Rice Partnership, LLC | 0.00% | New | 309 | $21K |
| LGT Financial Advisors LLC | 0.02% | Add +0.3% | 285 | $19K |
| Fortitude Family Office, LLC | 0.01% | Reduce -18.0% | 283 | $19K |
| M&R Capital Management Inc. | 0.00% | Reduce -2.5% | 276 | $19K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -68.6% | 263 | $18K |
| Key Financial Inc | 0.00% | No change | 250 | $17K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 232 | $16K |
| Woodmont Investment Counsel LLC | 0.00% | New | 227 | $15K |
| Bfsg, LLC | 0.00% | New | 219 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 215 | $14K |
| Pflug Koory, LLC | 0.00% | No change | 200 | $13K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 195 | $13K |
| BNP Paribas Financial Markets | 0.00% | New | 193 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 184 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +46.3% | 158 | $11K |
| Wagner Wealth Management, LLC | 0.00% | Add +13.4% | 152 | $10K |
| Assetmark, Inc. | 0.00% | Reduce -95.8% | 152 | $10K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -40.9% | 150 | $10K |
| Element Wealth, LLC | 0.01% | No change | 129 | $9K |
| Heritage Wealth Advisors | 0.00% | No change | 125 | $8K |
| Ransom Advisory, Ltd | 0.00% | — | 124 | $8K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 116 | $8K |
| Dunhill Financial, LLC | 0.01% | New | 106 | $7K |
| Wiser Advisor Group LLC | 0.01% | No change | 104 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 95 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 90 | $6K |
| Arvest Investments, Inc. | 0.00% | No change | 81 | $5K |
| Western Pacific Wealth Management, LP | 0.00% | New | 78 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -68.3% | 70 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 72 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 72 | $5K |
| Kozak & Associates, Inc. | 0.00% | No change | 63 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Reduce -49.6% | 63 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 54 | $4K |
| NorthRock Partners, LLC | 0.00% | No change | 59 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 57 | $4K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 55 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 55 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 46 | $3K |
| Avion Wealth | 0.00% | No change | 39 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 38 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 34 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | No change | 33 | $2K |
| Raleigh Capital Management Inc. | 0.00% | New | 31 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 16 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -48.4% | 16 | $1K |
"% 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.