Schwab Fndmntl US LRG Co. ETFFNDXETF
13F holders, Q4 2024 (December 31)627holders +59
59new positions
39sold out
4famous investors
$23.69avg. 13F price*
At the end of Q4 2024, 627 institutions reported holding Schwab Fndmntl US LRG Co. ETF (FNDX) in their 13F filings, up 59 from Q3 2024. 59 opened new positions and 39 sold out. The largest holders were Charles Schwab Investment Management Inc. ($9.3B), Captrust Financial Advisors ($353.8M) and Signature Estate & Investment Advisors LLC ($246.0M). 4 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $36.3M |
| Exits | 39 | $32.7M |
All 13F filers, Q3 2024 → Q4 2024: 11,678,815 shares bought and 13,366,935 shares sold, net −1,688,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 627 holders
| Charles Schwab Investment Management Inc. | 1.72% | Add +0.3% | 393,150,463 | $9.3B |
| Captrust Financial Advisors | 1.01% | Add +7.3% | 14,941,376 | $353.8M |
| Signature Estate & Investment Advisors LLC | 6.16% | Add +8.3% | 10,389,148 | $246.0M |
| McAdam, LLC | 11.77% | Add +4.1% | 9,110,044 | $215.7M |
| Steele Capital Management, Inc. | 7.37% | Add +0.4% | 5,979,245 | $141.6M |
| Northwest Bancshares, Inc. | 25.92% | Reduce -4.9% | 5,913,070 | $140.0M |
| Ameriprise Financial Inc. | 0.04% | Reduce -15.9% | 5,885,606 | $139.4M |
| Glassman Wealth Services | 17.99% | Add +0.3% | 4,514,762 | $106.9M |
| Morgan Stanley | 0.01% | Add +7.3% | 4,087,099 | $96.8M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -15.4% | 3,761,641 | $89.1M |
| Callan Capital, LLC | 6.44% | Add +1.8% | 3,720,737 | $88.1M |
| Bank of America Corp. | 0.01% | Reduce -10.6% | 2,826,216 | $66.9M |
| Charles Schwab Trust Co | 5.51% | Add +0.5% | 2,708,289 | $64.1M |
| Cetera Investment Advisers | 0.13% | Add +7.5% | 2,672,125 | $63.3M |
| Lee Financial Co | 8.31% | Reduce -0.2% | 2,493,356 | $59.0M |
| LPL Financial LLC | 0.02% | Add +61.8% | 2,486,614 | $58.9M |
| Gemmer Asset Management LLC | 5.77% | Add +4.4% | 2,473,879 | $58.6M |
| Kelman-Lazarov, Inc. | 9.76% | Reduce -5.8% | 2,289,225 | $54.2M |
| BlueStem Wealth Partners, LLC | 7.01% | — | 2,254,263 | $53.4M |
| UBS Group AG | 0.01% | Reduce -0.3% | 2,243,099 | $53.1M |
| Reston Wealth Management LLC | 18.37% | Add +3.2% | 2,086,496 | $49.4M |
| Bell Investment Advisors, Inc | 9.22% | Add +1.4% | 2,084,426 | $49.4M |
| Private Advisor Group, LLC | 0.28% | No change | 2,075,613 | $49.2M |
| Ashford Advisors, LLC | 10.98% | Reduce -0.2% | 2,005,958 | $47.5M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Add +2.7% | 1,815,787 | $43.0M |
| Koesten, Hirschmann & Crabtree, INC. | 23.95% | Add +3.0% | 1,763,862 | $41.8M |
| Commonwealth Equity Services, LLC | 0.06% | Add +22.4% | 1,762,208 | $41.7M |
| Osaic Holdings, Inc. | 0.09% | Reduce -11.8% | 1,649,417 | $39.1M |
| Tanglewood Wealth Management, Inc. | 4.21% | Reduce -12.5% | 1,544,410 | $36.6M |
| HighTower Advisors, LLC | 0.05% | Reduce -0.5% | 1,539,547 | $36.5M |
| Clark Capital Management Group, Inc. | 0.25% | Add +3.2% | 1,517,355 | $35.9M |
| Cornerstone Planning Group LLC | 8.24% | Reduce -65.5% | 1,356,697 | $33.6M |
| Focus Partners Wealth | 0.09% | Add +34.0% | 1,409,025 | $33.4M |
| Kavar Capital Partners Group, LLC | 5.57% | Add +5.9% | 1,392,480 | $33.0M |
| Leonard Rickey Investment Advisors P.L.L.C. | 7.59% | Add +1.8% | 1,391,443 | $32.9M |
| Alps Advisors Inc. | 0.21% | Reduce -4.7% | 1,384,721 | $32.8M |
| Prairiewood Capital, LLC | 13.86% | Add +3.5% | 1,370,117 | $32.4M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +2.1% | 1,341,488 | $31.8M |
| Creative Planning | 0.03% | Add +0.6% | 1,329,368 | $31.5M |
| Resonant Capital Advisors, LLC | 2.10% | Add +0.4% | 1,213,558 | $28.7M |
| Kestra Advisory Services, LLC | 0.15% | Reduce -16.2% | 1,173,961 | $27.8M |
| Oxford Financial Group, LTD. LLC | 1.73% | Reduce -2.9% | 1,128,320 | $26.7M |
| Planned Solutions, Inc. | 10.11% | Add +0.9% | 1,043,863 | $24.7M |
| Mariner, LLC | 0.04% | Reduce -6.2% | 1,005,307 | $23.8M |
| Corient Private Wealth LP | 0.04% | Add +0.4% | 1,000,964 | $23.7M |
| Cahill Financial Advisors Inc. | 3.13% | Add +1.3% | 975,910 | $23.1M |
| Solitude Financial Services | 9.80% | Add +4.6% | 945,471 | $22.4M |
| Allen Wealth Management, LLC | 16.04% | Add +0.8% | 945,389 | $22.4M |
| Bartlett & Co. Wealth Management LLC | 0.32% | Add +5.3% | 926,437 | $21.9M |
| Quadcap Wealth Management, LLC | 2.98% | Add +18.7% | 853,387 | $20.2M |
| Haverford Trust Co | 0.20% | Add +0.7% | 852,743 | $20.2M |
| CPC Advisors, LLC | 2.73% | Add +41.6% | 846,590 | $20.0M |
| Financial Strategies Group, Inc. | 4.70% | Reduce -66.9% | 837,412 | $19.7M |
| Washington Trust Advisors, Inc. | 1.55% | Reduce -3.2% | 784,183 | $18.6M |
| Moller Wealth Partners | 4.77% | Reduce -3.4% | 766,515 | $18.2M |
| Firestone Capital Management | 4.41% | Reduce -1.4% | 748,908 | $17.7M |
| Your Advocates Ltd., LLP | 6.86% | Reduce -0.2% | 728,599 | $17.3M |
| Elevation Wealth Partners, LLC | 7.25% | Reduce -0.8% | 724,331 | $17.2M |
| Certified Advisory Corp | 1.84% | Add +13.6% | 716,231 | $17.0M |
| TruNorth Capital Management, LLC | 4.26% | Add +14.1% | 657,445 | $15.6M |
| Cabot Wealth Management Inc. | 1.95% | Reduce -2.7% | 649,395 | $15.4M |
| Burt Wealth Advisors | 3.69% | Add +0.4% | 613,774 | $14.5M |
| Strata Wealth Advisors, LLC | 4.52% | Add +1.9% | 607,668 | $14.4M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 605,445 | $14.3M |
| Sellwood Investment Partners LLC | 7.69% | — | 604,259 | $14.3M |
| White Pine Investment CO | 3.80% | Add +1.9% | 594,292 | $14.1M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +16.4% | 591,771 | $14.0M |
| Cerity Partners LLC | 0.03% | Add +28.4% | 590,517 | $14.0M |
| OneDigital Investment Advisors LLC | 0.16% | Add +3.7% | 589,601 | $14.0M |
| Pasadena Private Wealth, LLC | 2.80% | Add +1.3% | 575,121 | $13.6M |
| Envision Financial LLC | 10.52% | — | 554,122 | $13.1M |
| Tradition Wealth Management, LLC | 1.14% | Add +0.2% | 547,730 | $13.0M |
| U.S. Capital Wealth Advisors, LLC | 0.38% | Add +18.8% | 519,604 | $12.3M |
| Eagle Strategies LLC | 2.11% | Add +6.1% | 514,785 | $12.2M |
| Wealth Forward, LLC | 8.31% | Reduce -3.5% | 497,142 | $11.8M |
| Opes Wealth Management LLC | 2.36% | Reduce -0.3% | 486,860 | $11.5M |
| Urban Financial Advisory Corp | 6.28% | Add +7.7% | 482,827 | $11.4M |
| Raymond James Financial Inc. | 0.00% | — | 480,762 | $11.4M |
| Northland Capital Management LLC | 7.84% | Reduce -0.1% | 446,423 | $10.6M |
| Systelligence, LLC | 2.60% | Reduce -23.5% | 445,658 | $10.6M |
| Manning & Napier Advisors LLC | 0.12% | Add +2.0% | 441,944 | $10.5M |
| Cedar Point Capital Partners, LLC | 6.96% | Add +1.2% | 434,268 | $10.3M |
| Cobblestone Capital Advisors LLC | 0.56% | Reduce -0.9% | 433,351 | $10.3M |
| Merit Financial Group, LLC | 0.18% | New | 427,886 | $10.1M |
| Arete Wealth Advisors, LLC | 0.73% | Add +20.9% | 426,857 | $10.1M |
| Pallas Capital Advisors LLC | 0.42% | Reduce -66.5% | 411,466 | $9.7M |
| Nicholas Hoffman & Company, LLC. | 0.39% | Add +4.8% | 411,384 | $9.7M |
| Legend Financial Advisors, Inc. | 6.82% | Reduce -1.2% | 408,425 | $9.7M |
| Asset Allocation Strategies LLC | 2.31% | Add +102.5% | 390,351 | $9.6M |
| Sterling Financial Planning, Inc. | 3.46% | Reduce -2.5% | 397,427 | $9.4M |
| RHS Financial, LLC | 4.85% | Reduce -7.6% | 395,997 | $9.4M |
| Arlington Financial Advisors, LLC | 1.82% | Reduce -0.8% | 387,494 | $9.2M |
| Masso Torrence Wealth Management Inc. | 4.77% | Reduce -4.3% | 383,334 | $9.1M |
| MAI Capital Management | 0.07% | Add +17.0% | 370,270 | $8.8M |
| Lakewood Asset Management LLC | 5.98% | Reduce -0.7% | 366,481 | $8.7M |
| Lowery Thomas, LLC | 5.61% | Add +3.8% | 363,149 | $8.6M |
| Ironwood Investment Counsel, LLC | 1.41% | Add +5.9% | 347,584 | $8.2M |
| Milestone Investment Advisors LLC | 2.23% | Add +10.0% | 345,949 | $8.2M |
| Bruce G. Allen Investments, LLC | 6.63% | Add +1.9% | 345,093 | $8.2M |
| Access Financial Services, Inc. | 3.64% | Add +9.5% | 344,895 | $8.2M |
"% 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.