Schwab Fndmntl US LRG Co. ETFFNDXETF
13F holders, Q2 2024 (June 30)535holders +37
71new positions
37sold out
4famous investors
$66.96avg. 13F price*
At the end of Q2 2024, 535 institutions reported holding Schwab Fndmntl US LRG Co. ETF (FNDX) in their 13F filings, up 37 from Q1 2024. 71 opened new positions and 37 sold out. The largest holders were Charles Schwab Investment Management Inc. ($8.7B), Captrust Financial Advisors ($289.9M) and McAdam, LLC ($184.3M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $33.7M |
| Exits | 37 | $43.8M |
All 13F filers, Q1 2024 → Q2 2024: 133,654,027 shares bought and 1,795,931 shares sold, net +131,858,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 535 holders
| Charles Schwab Investment Management Inc. | 1.66% | Add +10733.0% | 130,306,774 | $8.7B |
| Captrust Financial Advisors | 0.93% | Add +43.4% | 4,327,930 | $289.9M |
| McAdam, LLC | 11.08% | Add +6.4% | 2,750,884 | $184.3M |
| Signature Estate & Investment Advisors LLC | 4.52% | Add +1.3% | 2,694,681 | $180.5M |
| Northwest Bancshares, Inc. | 23.95% | Add +0.7% | 2,099,479 | $140.6M |
| Ameriprise Financial Inc. | 0.04% | Reduce -17.0% | 2,081,054 | $139.5M |
| Steele Capital Management, Inc. | 7.42% | Add +0.2% | 1,975,923 | $133.0M |
| Glassman Wealth Services | 18.40% | Add +0.7% | 1,490,577 | $99.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +15.8% | 1,296,701 | $86.9M |
| Callan Capital, LLC | 6.69% | Add +2.5% | 1,213,495 | $81.3M |
| Morgan Stanley | 0.01% | Add +2.5% | 1,202,571 | $80.5M |
| Bank of America Corp. | 0.01% | Add +0.9% | 924,355 | $61.9M |
| Charles Schwab Trust Co | 5.27% | Reduce -0.0% | 850,967 | $57.0M |
| Lee Financial Co | 9.17% | Add +3.3% | 836,020 | $56.1M |
| Kelman-Lazarov, Inc. | 10.00% | Reduce -0.0% | 800,453 | $53.6M |
| Gemmer Asset Management LLC | 5.53% | Add +4.8% | 772,112 | $51.7M |
| Cetera Investment Advisers | 0.12% | Add +11.2% | 747,908 | $50.1M |
| Private Advisor Group, LLC | 0.31% | Add +1.8% | 694,888 | $46.5M |
| Bell Investment Advisors, Inc | 9.12% | Reduce -4.4% | 693,491 | $46.4M |
| Ashford Advisors, LLC | 11.01% | Add +0.8% | 669,975 | $44.9M |
| Reston Wealth Management LLC | 17.54% | Add +0.5% | 654,843 | $43.9M |
| Osaic Holdings, Inc. | 0.10% | Add +73.0% | 623,934 | $41.8M |
| UBS Group AG | 0.01% | Add +14.9% | 616,610 | $41.3M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Add +4.0% | 606,351 | $40.6M |
| Tanglewood Wealth Management, Inc. | 5.00% | Add +0.4% | 600,760 | $40.2M |
| Koesten, Hirschmann & Crabtree, INC. | 25.17% | No change | 581,748 | $39.2M |
| HighTower Advisors, LLC | 0.05% | Add +2.5% | 494,611 | $33.1M |
| Alps Advisors Inc. | 0.23% | Reduce -29.4% | 490,955 | $32.9M |
| LPL Financial LLC | 0.02% | Add +9.6% | 472,086 | $31.6M |
| Clark Capital Management Group, Inc. | 0.23% | Add +0.3% | 469,057 | $31.4M |
| Leonard Rickey Investment Advisors P.L.L.C. | 7.23% | Add +1.8% | 450,380 | $30.2M |
| Creative Planning | 0.03% | Add +2.7% | 432,746 | $29.0M |
| Kavar Capital Partners Group, LLC | 5.22% | Add +3.7% | 432,075 | $28.9M |
| Commonwealth Equity Services, LLC | 0.04% | Add +8.4% | 424,046 | $28.4M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +4.3% | 421,374 | $28.2M |
| Kestra Advisory Services, LLC | 0.16% | Add +26.6% | 418,105 | $27.8M |
| Prairiewood Capital, LLC | 13.10% | Add +1.3% | 412,243 | $27.6M |
| Oxford Financial Group, LTD. LLC | 1.78% | Reduce -1.3% | 403,712 | $27.0M |
| Resonant Capital Advisors, LLC | 2.13% | Add +3.7% | 389,476 | $26.2M |
| Cahill Financial Advisors Inc. | 3.48% | Add +2.2% | 379,763 | $25.4M |
| Mariner, LLC | 0.04% | Add +4.5% | 346,183 | $23.2M |
| Planned Solutions, Inc. | 11.28% | Reduce -0.1% | 342,850 | $23.0M |
| Corient Private Wealth LP | 0.04% | Reduce -0.1% | 332,211 | $22.3M |
| Gratus Capital, LLC | 0.87% | Add +0.9% | 322,098 | $21.6M |
| Solitude Financial Services | 9.31% | Add +2.7% | 298,997 | $20.0M |
| Bartlett & Co. Wealth Management LLC | 0.30% | Add +2.0% | 288,998 | $19.4M |
| Washington Trust Advisors, Inc. | 1.74% | Reduce -3.5% | 282,128 | $18.9M |
| Financial Strategies Group, Inc. | 4.73% | Reduce -0.7% | 279,040 | $18.8M |
| Haverford Trust Co | 0.20% | Add +12.6% | 279,694 | $18.7M |
| Moller Wealth Partners | 4.73% | Reduce -0.0% | 264,523 | $17.7M |
| Focus Partners Wealth | 0.06% | Add +123.7% | 260,536 | $17.4M |
| Firestone Capital Management | 4.76% | Add +1.6% | 260,270 | $17.4M |
| Your Advocates Ltd., LLP | 6.99% | Add +2.5% | 248,627 | $16.7M |
| Elevation Wealth Partners, LLC | 7.63% | Add +2.7% | 240,586 | $16.1M |
| Cabot Wealth Management Inc. | 1.98% | Reduce -6.9% | 225,859 | $15.1M |
| Burt Wealth Advisors | 3.68% | Reduce -6.5% | 208,611 | $14.0M |
| CPC Advisors, LLC | 2.20% | Add +0.1% | 199,053 | $13.3M |
| Strata Wealth Advisors, LLC | 4.56% | Reduce -0.2% | 197,697 | $13.2M |
| Pasadena Private Wealth, LLC | 3.04% | Reduce -3.5% | 196,205 | $13.1M |
| Systelligence, LLC | 3.49% | Add +0.2% | 195,679 | $13.1M |
| OneDigital Investment Advisors LLC | 0.16% | Add +1031.6% | 193,395 | $13.0M |
| White Pine Investment CO | 3.79% | Add +2.4% | 192,589 | $12.9M |
| Quadcap Wealth Management, LLC | 2.32% | Add +24.7% | 191,423 | $12.8M |
| TruNorth Capital Management, LLC | 4.00% | Add +2.8% | 183,990 | $12.3M |
| Royal Bank of Canada | 0.00% | Reduce -3.7% | 181,386 | $12.1M |
| Prism Advisors, Inc. | 3.64% | Add +1.2% | 178,992 | $12.0M |
| Tradition Wealth Management, LLC | 1.15% | Reduce -34.5% | 177,534 | $11.9M |
| Certified Advisory Corp | 1.49% | Add +62.3% | 176,728 | $11.8M |
| Wealth Forward, LLC | 9.05% | Add +0.6% | 172,916 | $11.6M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +2.6% | 168,639 | $11.3M |
| Eagle Strategies LLC | 2.14% | Add +208.0% | 167,085 | $11.2M |
| Opes Wealth Management LLC | 2.30% | Reduce -3.2% | 164,230 | $11.0M |
| Cerity Partners LLC | 0.03% | Add +8.1% | 161,242 | $10.8M |
| American Trust | 0.84% | New | 152,559 | $10.2M |
| RHS Financial, LLC | 6.15% | Reduce -3.5% | 150,224 | $10.1M |
| Cobblestone Capital Advisors LLC | 0.62% | Reduce -2.3% | 149,904 | $10.0M |
| Cedar Point Capital Partners, LLC | 7.50% | Add +0.0% | 149,622 | $10.0M |
| Pallas Capital Advisors LLC | 0.44% | Reduce -1.0% | 141,462 | $9.8M |
| Legend Financial Advisors, Inc. | 6.65% | Add +4.6% | 139,866 | $9.4M |
| Sterling Financial Planning, Inc. | 3.70% | Reduce -0.3% | 136,117 | $9.1M |
| Masso Torrence Wealth Management Inc. | 5.00% | Add +4.4% | 134,633 | $9.0M |
| Northland Capital Management LLC | 6.28% | Add +0.1% | 133,980 | $9.0M |
| Arlington Financial Advisors, LLC | 1.93% | Reduce -3.1% | 131,452 | $8.8M |
| Nicholas Hoffman & Company, LLC. | 0.40% | Add +12.6% | 127,379 | $8.5M |
| Aspire Wealth Management Corp | 4.88% | Add +37.6% | 127,229 | $8.5M |
| Prudential Financial Inc. | 0.01% | Add +0.8% | 126,906 | $8.5M |
| U.S. Capital Wealth Advisors, LLC | 0.32% | Add +1.4% | 123,977 | $8.3M |
| Lakewood Asset Management LLC | 5.65% | Add +18.1% | 120,919 | $8.1M |
| Verum Partners LLC | 2.62% | Reduce -17.4% | 120,792 | $8.1M |
| Bruce G. Allen Investments, LLC | 6.34% | Reduce -2.2% | 112,609 | $7.5M |
| AlTi Global, Inc. | 0.20% | Reduce -3.6% | 111,567 | $7.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -20.8% | 111,956 | $7.5M |
| Lowery Thomas, LLC | 5.32% | Add +3.6% | 108,773 | $7.3M |
| Schmidt P J Investment Management Inc. | 1.30% | Add +7.8% | 105,880 | $7.1M |
| MAI Capital Management | 0.07% | Add +14.0% | 104,457 | $7.0M |
| Archford Capital Strategies, LLC | 1.11% | Add +3.4% | 101,975 | $6.8M |
| Access Financial Services, Inc. | 3.09% | Add +4.8% | 101,611 | $6.8M |
| Milestone Investment Advisors LLC | 1.77% | Add +46.0% | 99,324 | $6.7M |
| Foster & Motley Inc. | 0.45% | Add +3.0% | 97,381 | $6.5M |
| Journey Advisory Group, LLC | 0.77% | Reduce -0.3% | 96,641 | $6.5M |
"% 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.