Schwab Fndmntl US LRG Co. ETFFNDXETF
13F holders, Q3 2024 (September 30)568holders +33
67new positions
37sold out
4famous investors
$70.86avg. 13F price*
At the end of Q3 2024, 568 institutions reported holding Schwab Fndmntl US LRG Co. ETF (FNDX) in their 13F filings, up 33 from Q2 2024. 67 opened new positions and 37 sold out. The largest holders were Charles Schwab Investment Management Inc. ($9.4B), Captrust Financial Advisors ($333.1M) and Signature Estate & Investment Advisors LLC ($229.4M). 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 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $91.7M |
| Exits | 37 | $7.7M |
All 13F filers, Q2 2024 → Q3 2024: 7,589,365 shares bought and 820,088 shares sold, net +6,769,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 568 holders
| Charles Schwab Investment Management Inc. | 1.79% | Add +0.2% | 130,624,355 | $9.4B |
| Captrust Financial Advisors | 0.99% | Add +7.2% | 4,641,312 | $333.1M |
| Signature Estate & Investment Advisors LLC | 5.29% | Add +18.6% | 3,196,535 | $229.4M |
| McAdam, LLC | 11.74% | Add +6.0% | 2,916,821 | $209.3M |
| Ameriprise Financial Inc. | 0.04% | Add +12.1% | 2,332,656 | $167.4M |
| Northwest Bancshares, Inc. | 25.34% | Reduce -1.3% | 2,073,044 | $148.8M |
| Steele Capital Management, Inc. | 7.45% | Add +0.5% | 1,985,873 | $142.5M |
| Glassman Wealth Services | 18.36% | Add +0.7% | 1,500,693 | $107.7M |
| Envestnet Asset Management Inc. | 0.03% | Add +14.3% | 1,481,957 | $106.3M |
| Morgan Stanley | 0.01% | Add +5.6% | 1,269,402 | $91.1M |
| Callan Capital, LLC | 6.11% | Add +0.4% | 1,218,711 | $87.5M |
| Bank of America Corp. | 0.01% | Add +14.0% | 1,053,701 | $75.6M |
| Charles Schwab Trust Co | 5.57% | Add +5.6% | 898,580 | $64.5M |
| Lee Financial Co | 8.48% | Reduce -0.4% | 832,515 | $59.7M |
| Cetera Investment Advisers | 0.13% | Add +10.8% | 828,850 | $59.5M |
| Kelman-Lazarov, Inc. | 10.00% | Add +1.2% | 809,774 | $58.1M |
| Gemmer Asset Management LLC | 5.67% | Add +2.3% | 790,050 | $56.7M |
| UBS Group AG | 0.02% | Add +21.6% | 749,622 | $53.8M |
| Private Advisor Group, LLC | 0.31% | Reduce -0.4% | 692,174 | $49.7M |
| Bell Investment Advisors, Inc | 9.02% | Reduce -1.2% | 685,216 | $49.2M |
| Reston Wealth Management LLC | 17.51% | Add +2.9% | 674,082 | $48.4M |
| Ashford Advisors, LLC | 11.19% | Reduce -0.0% | 669,760 | $48.1M |
| Osaic Holdings, Inc. | 0.10% | Reduce -0.1% | 623,494 | $44.7M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Reduce -2.8% | 589,254 | $42.3M |
| Tanglewood Wealth Management, Inc. | 4.86% | Reduce -2.1% | 588,241 | $42.2M |
| Koesten, Hirschmann & Crabtree, INC. | 23.87% | Reduce -1.9% | 570,981 | $41.0M |
| HighTower Advisors, LLC | 0.05% | Add +4.2% | 515,495 | $37.0M |
| LPL Financial LLC | 0.02% | Add +8.6% | 512,446 | $36.8M |
| Clark Capital Management Group, Inc. | 0.24% | Add +4.5% | 490,037 | $35.2M |
| Alps Advisors Inc. | 0.23% | Reduce -1.4% | 484,335 | $34.8M |
| Commonwealth Equity Services, LLC | 0.05% | Add +13.2% | 479,885 | $34.4M |
| Kestra Advisory Services, LLC | 0.18% | Add +11.7% | 467,133 | $33.5M |
| Leonard Rickey Investment Advisors P.L.L.C. | 7.42% | Add +1.1% | 455,484 | $32.7M |
| Prairiewood Capital, LLC | 13.41% | Add +7.0% | 441,111 | $31.7M |
| Creative Planning | 0.03% | Add +1.7% | 440,284 | $31.6M |
| Kavar Capital Partners Group, LLC | 4.98% | Add +1.5% | 438,485 | $31.5M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +3.9% | 437,986 | $31.4M |
| Cornerstone Planning Group LLC | 8.26% | New | 1,309,618 | $31.3M |
| Resonant Capital Advisors, LLC | 2.13% | Add +3.5% | 402,996 | $28.9M |
| Oxford Financial Group, LTD. LLC | 1.76% | Reduce -4.0% | 387,365 | $27.8M |
| Mariner, LLC | 0.05% | Add +3.2% | 357,245 | $25.6M |
| Focus Partners Wealth | 0.08% | Add +34.5% | 350,414 | $25.1M |
| Planned Solutions, Inc. | 10.07% | Add +0.6% | 344,981 | $24.8M |
| Corient Private Wealth LP | 0.04% | Add +0.1% | 332,365 | $23.9M |
| Cahill Financial Advisors Inc. | 3.15% | Reduce -15.5% | 321,021 | $23.0M |
| Allen Wealth Management, LLC | 15.56% | New | 312,738 | $22.4M |
| Solitude Financial Services | 9.23% | Add +0.8% | 301,322 | $21.6M |
| Bartlett & Co. Wealth Management LLC | 0.30% | Add +1.4% | 293,169 | $21.0M |
| Financial Strategies Group, Inc. | 4.79% | Add +202.2% | 843,310 | $20.4M |
| Haverford Trust Co | 0.20% | Add +1.0% | 282,371 | $20.3M |
| Washington Trust Advisors, Inc. | 1.67% | Reduce -4.3% | 270,150 | $19.4M |
| Moller Wealth Partners | 4.74% | Reduce -0.0% | 264,482 | $19.0M |
| Firestone Capital Management | 4.56% | Reduce -2.7% | 253,161 | $18.2M |
| Your Advocates Ltd., LLP | 6.86% | Reduce -2.1% | 243,361 | $17.5M |
| Elevation Wealth Partners, LLC | 7.49% | Add +1.1% | 243,280 | $17.5M |
| Quadcap Wealth Management, LLC | 2.69% | Add +25.2% | 239,635 | $17.2M |
| Cabot Wealth Management Inc. | 1.99% | Reduce -1.5% | 222,378 | $16.0M |
| Certified Advisory Corp | 1.67% | Add +18.9% | 210,187 | $15.1M |
| Burt Wealth Advisors | 3.60% | Reduce -2.4% | 203,696 | $14.6M |
| Royal Bank of Canada | 0.00% | Add +11.0% | 201,280 | $14.4M |
| CPC Advisors, LLC | 2.13% | Add +0.1% | 199,334 | $14.3M |
| Strata Wealth Advisors, LLC | 4.59% | Add +0.5% | 198,772 | $14.3M |
| White Pine Investment CO | 3.83% | Add +1.0% | 194,435 | $14.0M |
| Systelligence, LLC | 3.46% | Reduce -0.7% | 194,255 | $13.9M |
| TruNorth Capital Management, LLC | 4.08% | Add +4.4% | 192,096 | $13.8M |
| OneDigital Investment Advisors LLC | 0.16% | Reduce -2.0% | 189,531 | $13.6M |
| Pasadena Private Wealth, LLC | 2.89% | Reduce -3.5% | 189,338 | $13.6M |
| Tradition Wealth Management, LLC | 1.17% | Add +2.7% | 182,263 | $13.1M |
| Wealth Forward, LLC | 8.65% | Reduce -0.6% | 171,814 | $12.3M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +0.5% | 169,424 | $12.2M |
| Opes Wealth Management LLC | 2.24% | Reduce -0.9% | 162,696 | $11.7M |
| Eagle Strategies LLC | 2.10% | Reduce -3.2% | 161,752 | $11.6M |
| Zimmermann Investment Management & Planning LLC | 3.46% | Add +129.8% | 157,279 | $11.3M |
| Cerity Partners LLC | 0.02% | Reduce -4.9% | 153,352 | $11.0M |
| Urban Financial Advisory Corp | 5.92% | Add +78.7% | 149,506 | $10.7M |
| Northland Capital Management LLC | 6.12% | Add +11.2% | 149,036 | $10.7M |
| U.S. Capital Wealth Advisors, LLC | 0.37% | Add +17.6% | 145,804 | $10.5M |
| Cobblestone Capital Advisors LLC | 0.59% | Reduce -2.8% | 145,740 | $10.5M |
| Prudential Financial Inc. | 0.01% | Add +14.6% | 145,425 | $10.4M |
| Manning & Napier Advisors LLC | 0.11% | Add +1103.7% | 144,442 | $10.4M |
| Cedar Point Capital Partners, LLC | 7.05% | Reduce -4.4% | 143,060 | $10.3M |
| RHS Financial, LLC | 5.16% | Reduce -4.9% | 142,881 | $10.3M |
| Aspire Wealth Management Corp | 5.51% | Add +12.2% | 142,682 | $10.2M |
| American Trust | 0.84% | Reduce -6.9% | 142,056 | $10.2M |
| Legend Financial Advisors, Inc. | 6.83% | Reduce -1.4% | 137,836 | $9.9M |
| Pallas Capital Advisors LLC | 0.42% | Add +189.4% | 409,395 | $9.8M |
| Sterling Financial Planning, Inc. | 3.59% | Reduce -0.2% | 135,810 | $9.7M |
| Masso Torrence Wealth Management Inc. | 5.17% | Reduce -0.8% | 133,536 | $9.6M |
| Nicholas Hoffman & Company, LLC. | 0.40% | Add +2.7% | 130,787 | $9.4M |
| Arlington Financial Advisors, LLC | 1.92% | Reduce -0.9% | 130,256 | $9.3M |
| Lakewood Asset Management LLC | 6.03% | Add +1.7% | 122,999 | $8.8M |
| Synovus Financial Corp. | 0.10% | Add +92.6% | 118,654 | $8.5M |
| Arete Wealth Advisors, LLC | 0.72% | Add +32.9% | 117,697 | $8.4M |
| Lowery Thomas, LLC | 5.68% | Add +7.2% | 116,638 | $8.4M |
| Bruce G. Allen Investments, LLC | 6.29% | Add +0.3% | 112,897 | $8.1M |
| Verum Partners LLC | 2.33% | Reduce -8.5% | 110,568 | $7.9M |
| Ironwood Investment Counsel, LLC | 1.31% | Add +17.3% | 109,387 | $7.8M |
| Schmidt P J Investment Management Inc. | 1.35% | Add +2.8% | 108,859 | $7.8M |
| Archford Capital Strategies, LLC | 1.16% | Add +211.6% | 317,740 | $7.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -5.2% | 106,168 | $7.6M |
"% 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.