Schwab Fndmntl US LRG Co. ETFFNDXETF
13F holders, Q1 2025 (March 31)637holders +10
66new positions
49sold out
4famous investors
$23.58avg. 13F price*
At the end of Q1 2025, 637 institutions reported holding Schwab Fndmntl US LRG Co. ETF (FNDX) in their 13F filings, up 10 from Q4 2024. 66 opened new positions and 49 sold out. The largest holders were Charles Schwab Investment Management Inc. ($9.2B), Captrust Financial Advisors ($366.7M) and McAdam, LLC ($190.9M). 4 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $98.6M |
| Exits | 49 | $31.6M |
All 13F filers, Q4 2024 → Q1 2025: 18,167,667 shares bought and 14,515,838 shares sold, net +3,651,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 637 holders
| Charles Schwab Investment Management Inc. | 1.72% | Reduce -1.0% | 389,342,451 | $9.2B |
| Captrust Financial Advisors | 0.92% | Add +4.0% | 15,532,802 | $366.7M |
| McAdam, LLC | 11.81% | Reduce -11.3% | 8,085,589 | $190.9M |
| Ameriprise Financial Inc. | 0.05% | Add +31.9% | 7,764,205 | $183.3M |
| Signature Estate & Investment Advisors LLC | 4.62% | Reduce -28.6% | 7,417,222 | $175.1M |
| Steele Capital Management, Inc. | 7.44% | Add +1.3% | 6,054,706 | $143.0M |
| Boulay Financial Advisors, LLC | 46.80% | — | 6,271,529 | $140.1M |
| Northwest Bancshares, Inc. | 25.35% | Reduce -1.2% | 5,842,415 | $137.9M |
| Morgan Stanley | 0.01% | Add +11.4% | 4,555,055 | $107.5M |
| Glassman Wealth Services | 17.96% | Add +0.7% | 4,546,703 | $107.3M |
| Quadrant Capital Group LLC | 3.85% | Add +5430.7% | 4,386,474 | $103.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +1.2% | 3,808,227 | $89.9M |
| Callan Capital, LLC | 6.56% | Add +0.9% | 3,755,197 | $88.7M |
| Bank of America Corp. | 0.01% | Add +6.7% | 3,015,063 | $71.2M |
| Cetera Investment Advisers | 0.13% | Add +6.1% | 2,834,341 | $66.9M |
| Charles Schwab Trust Co | 5.49% | Add +2.5% | 2,775,995 | $65.5M |
| LPL Financial LLC | 0.02% | Add +3.7% | 2,578,194 | $60.9M |
| Gemmer Asset Management LLC | 6.00% | Add +2.9% | 2,546,334 | $60.1M |
| Lee Financial Co | 8.99% | Reduce -0.1% | 2,491,933 | $58.8M |
| UBS Group AG | 0.01% | Add +7.3% | 2,405,737 | $56.8M |
| Osaic Holdings, Inc. | 0.12% | Add +42.4% | 2,348,952 | $55.5M |
| Kelman-Lazarov, Inc. | 9.77% | Reduce -0.4% | 2,280,290 | $53.8M |
| Reston Wealth Management LLC | 20.77% | Add +4.3% | 2,176,431 | $51.4M |
| Bell Investment Advisors, Inc | 9.34% | Add +2.7% | 2,141,066 | $50.6M |
| Private Advisor Group, LLC | 0.30% | Reduce -0.0% | 2,075,328 | $49.0M |
| Ashford Advisors, LLC | 11.84% | Add +0.0% | 2,006,039 | $47.4M |
| Commonwealth Equity Services, LLC | 0.06% | Add +7.1% | 1,886,838 | $44.5M |
| Koesten, Hirschmann & Crabtree, INC. | 24.44% | Add +2.3% | 1,804,339 | $42.6M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Reduce -5.5% | 1,715,830 | $40.5M |
| HighTower Advisors, LLC | 0.05% | Add +3.1% | 1,586,857 | $37.5M |
| BlueStem Wealth Partners, LLC | 5.09% | Reduce -29.8% | 1,582,382 | $37.4M |
| Kavar Capital Partners Group, LLC | 5.71% | Add +4.2% | 1,450,222 | $34.2M |
| Prairiewood Capital, LLC | 13.85% | Add +5.2% | 1,441,257 | $34.0M |
| Focus Partners Wealth | 0.08% | Add +1.3% | 1,427,739 | $33.7M |
| Creative Planning | 0.03% | Add +6.7% | 1,418,353 | $33.5M |
| Alps Advisors Inc. | 0.19% | Add +0.1% | 1,385,646 | $32.7M |
| Cornerstone Planning Group LLC | 7.65% | Add +5.7% | 1,433,911 | $32.0M |
| Leonard Rickey Investment Advisors P.L.L.C. | 6.87% | Add +2.5% | 1,426,942 | $31.8M |
| Clark Capital Management Group, Inc. | 0.22% | Reduce -14.4% | 1,299,355 | $30.7M |
| Fortis Capital Advisors, LLC | 6.08% | New | 1,268,807 | $30.0M |
| Belpointe Asset Management LLC | 1.56% | New | 1,268,807 | $30.0M |
| Resonant Capital Advisors, LLC | 2.08% | Add +3.9% | 1,260,697 | $29.8M |
| Tanglewood Wealth Management, Inc. | 3.28% | Reduce -20.1% | 1,233,735 | $29.1M |
| Oxford Financial Group, LTD. LLC | 1.83% | Reduce -2.3% | 1,102,654 | $26.0M |
| Planned Solutions, Inc. | 10.33% | Add +2.2% | 1,066,983 | $25.2M |
| Mariner, LLC | 0.04% | Add +4.3% | 1,048,018 | $24.7M |
| PTM Wealth Management, LLC | 25.46% | — | 1,161,288 | $24.2M |
| Haverford Trust Co | 0.23% | Add +15.5% | 984,960 | $23.3M |
| Allen Wealth Management, LLC | 15.66% | Add +1.9% | 963,381 | $22.7M |
| Bartlett & Co. Wealth Management LLC | 0.33% | Add +3.5% | 959,046 | $22.6M |
| Corient Private Wealth LP | 0.04% | Reduce -6.1% | 940,273 | $22.2M |
| Solitude Financial Services | 8.35% | Reduce -3.7% | 910,560 | $21.5M |
| CPC Advisors, LLC | 2.79% | Add +1.5% | 859,484 | $20.3M |
| Moller Wealth Partners | 4.74% | Add +5.8% | 811,340 | $19.2M |
| Washington Trust Advisors, Inc. | 1.64% | Reduce -0.2% | 782,907 | $18.5M |
| Financial Strategies Group, Inc. | 4.35% | Reduce -1.2% | 827,387 | $18.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -42.7% | 768,194 | $18.1M |
| Firestone Capital Management | 4.76% | Add +2.6% | 768,125 | $18.1M |
| Your Advocates Ltd., LLP | 6.79% | Add +2.9% | 749,425 | $17.7M |
| Certified Advisory Corp | 1.99% | Add +4.1% | 745,779 | $17.6M |
| Elevation Wealth Partners, LLC | 7.43% | Add +0.5% | 728,237 | $17.2M |
| Kestra Advisory Services, LLC | 0.08% | Reduce -38.6% | 720,890 | $17.0M |
| TruNorth Capital Management, LLC | 4.22% | Add +9.4% | 718,977 | $17.0M |
| Great Valley Advisor Group, Inc. | 0.36% | Add +204.4% | 710,517 | $16.8M |
| Royal Bank of Canada | 0.00% | Add +12.0% | 678,275 | $16.0M |
| Cahill Financial Advisors Inc. | 2.11% | Reduce -32.5% | 659,065 | $15.6M |
| Cabot Wealth Management Inc. | 1.95% | Reduce -0.2% | 648,230 | $15.3M |
| Burt Wealth Advisors | 3.79% | Add +4.3% | 639,890 | $15.1M |
| Sellwood Investment Partners LLC | 7.76% | Add +4.1% | 629,248 | $14.9M |
| Merit Financial Group, LLC | 0.22% | Add +46.1% | 625,320 | $14.8M |
| Pasadena Private Wealth, LLC | 2.75% | Add +5.1% | 604,197 | $14.3M |
| Strata Wealth Advisors, LLC | 4.37% | Reduce -2.0% | 595,702 | $14.1M |
| White Pine Investment CO | 3.77% | Reduce -0.2% | 593,076 | $14.0M |
| Cerity Partners LLC | 0.03% | Add +0.2% | 591,456 | $14.0M |
| Envision Financial LLC | 10.50% | Add +6.6% | 590,479 | $13.9M |
| Tradition Wealth Management, LLC | 1.17% | Add +2.5% | 561,241 | $13.3M |
| OneDigital Investment Advisors LLC | 0.15% | Reduce -7.2% | 547,174 | $12.9M |
| Raymond James Financial Inc. | 0.00% | Add +12.8% | 542,336 | $12.8M |
| Eagle Strategies LLC | 2.22% | Add +5.1% | 541,118 | $12.8M |
| Urban Financial Advisory Corp | 6.66% | Add +5.8% | 510,606 | $12.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -15.6% | 499,713 | $11.8M |
| Wealth Forward, LLC | 8.32% | Reduce -0.3% | 495,490 | $11.7M |
| U.S. Capital Wealth Advisors, LLC | 0.36% | Reduce -4.9% | 493,947 | $11.7M |
| CW Advisors, LLC | 0.14% | New | 481,186 | $11.4M |
| Opes Wealth Management LLC | 2.29% | Reduce -1.3% | 480,476 | $11.3M |
| Access Financial Services, Inc. | 4.55% | Add +39.0% | 479,558 | $11.3M |
| Arete Wealth Advisors, LLC | 0.85% | Add +10.8% | 472,765 | $11.2M |
| Northland Capital Management LLC | 7.18% | Add +0.7% | 449,350 | $10.6M |
| Systelligence, LLC | 2.54% | Add +0.7% | 448,600 | $10.6M |
| Cedar Point Capital Partners, LLC | 6.99% | Add +1.5% | 440,841 | $10.4M |
| Manning & Napier Advisors LLC | 0.13% | Reduce -0.8% | 438,218 | $10.3M |
| Cobblestone Capital Advisors LLC | 0.56% | Reduce -0.9% | 429,272 | $10.1M |
| Asset Allocation Strategies LLC | 2.50% | Add +8.9% | 425,203 | $10.0M |
| Pallas Capital Advisors LLC | 0.40% | Reduce -0.5% | 409,620 | $9.7M |
| Sterling Financial Planning, Inc. | 3.50% | Add +2.7% | 408,307 | $9.6M |
| Nicholson Meyer Capital Management, Inc. | 8.64% | — | 397,878 | $9.4M |
| Nicholas Hoffman & Company, LLC. | 0.35% | Reduce -3.9% | 395,465 | $9.3M |
| Alhambra Investment Management LLC | 4.77% | Add +24.9% | 391,819 | $9.3M |
| Legend Financial Advisors, Inc. | 6.69% | Reduce -5.5% | 385,869 | $9.1M |
| Arlington Financial Advisors, LLC | 1.59% | Reduce -0.9% | 383,879 | $9.1M |
"% 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.