Schwab Fndmntl US LRG Co. ETFFNDXETF
13F holders, Q2 2025 (June 30)665holders +28
63new positions
42sold out
6famous investors
$24.56avg. 13F price*
At the end of Q2 2025, 665 institutions reported holding Schwab Fndmntl US LRG Co. ETF (FNDX) in their 13F filings, up 28 from Q1 2025. 63 opened new positions and 42 sold out. The largest holders were Charles Schwab Investment Management Inc. ($9.9B), Captrust Financial Advisors ($400.1M) and Boulay Financial Advisors, LLC ($209.3M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $63.1M |
| Exits | 42 | $55.7M |
All 13F filers, Q1 2025 → Q2 2025: 36,868,782 shares bought and 7,852,626 shares sold, net +29,016,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 665 holders
| Charles Schwab Investment Management Inc. | 1.71% | Add +3.3% | 402,245,815 | $9.9B |
| Captrust Financial Advisors | 0.89% | Add +5.0% | 16,304,295 | $400.1M |
| Boulay Financial Advisors, LLC | 31.57% | Add +36.0% | 8,529,264 | $209.3M |
| McAdam, LLC | 11.11% | Add +2.3% | 8,268,173 | $202.9M |
| Ameriprise Financial Inc. | 0.05% | Add +4.5% | 8,113,872 | $199.2M |
| Signature Estate & Investment Advisors LLC | 4.43% | Add +5.5% | 7,821,721 | $191.9M |
| Envestnet Asset Management Inc. | 0.05% | Add +67.9% | 6,394,055 | $156.9M |
| Steele Capital Management, Inc. | 7.14% | Add +0.1% | 6,060,172 | $148.7M |
| Northwest Bancshares, Inc. | 24.99% | Reduce -0.0% | 5,841,416 | $143.3M |
| Morgan Stanley | 0.01% | Add +3.7% | 4,723,317 | $115.9M |
| Glassman Wealth Services | 17.37% | Add +1.6% | 4,621,221 | $113.4M |
| LPL Financial LLC | 0.03% | Add +37.6% | 3,548,069 | $87.1M |
| BlueStem Wealth Partners, LLC | 10.53% | Add +120.6% | 3,490,978 | $85.7M |
| Cetera Investment Advisers | 0.14% | Add +21.2% | 3,435,332 | $84.3M |
| AlphaCore Capital LLC | 3.17% | Add +24845.4% | 3,396,569 | $83.4M |
| Quadrant Capital Group LLC | 2.78% | Reduce -28.3% | 3,146,237 | $77.2M |
| Bank of America Corp. | 0.01% | Reduce -2.0% | 2,954,362 | $72.5M |
| Clark Capital Management Group, Inc. | 0.50% | Add +127.3% | 2,953,178 | $72.5M |
| Charles Schwab Trust Co | 5.28% | Add +3.3% | 2,866,593 | $70.3M |
| Gemmer Asset Management LLC | 5.70% | Add +2.9% | 2,619,006 | $64.3M |
| UBS Group AG | 0.01% | Add +7.8% | 2,592,613 | $63.6M |
| Lee Financial Co | 8.48% | Reduce -3.3% | 2,409,524 | $59.1M |
| Kelman-Lazarov, Inc. | 9.28% | Add +2.4% | 2,334,201 | $57.3M |
| Reston Wealth Management LLC | 19.69% | Add +5.2% | 2,289,684 | $56.2M |
| Bell Investment Advisors, Inc | 8.99% | Reduce -0.5% | 2,130,599 | $52.3M |
| Private Advisor Group, LLC | 0.27% | Reduce -1.1% | 2,052,034 | $50.4M |
| Commonwealth Equity Services, LLC | 0.07% | Add +8.6% | 2,049,148 | $50.3M |
| Ashford Advisors, LLC | 11.27% | Reduce -1.2% | 1,981,772 | $48.6M |
| Osaic Holdings, Inc. | 0.08% | Reduce -20.5% | 1,867,518 | $45.8M |
| Koesten, Hirschmann & Crabtree, INC. | 23.50% | Add +2.6% | 1,850,958 | $45.4M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Reduce -1.1% | 1,696,823 | $41.6M |
| HighTower Advisors, LLC | 0.05% | Add +6.6% | 1,690,904 | $41.5M |
| Prairiewood Capital, LLC | 14.35% | Add +9.3% | 1,575,697 | $38.7M |
| Cornerstone Planning Group LLC | 7.79% | Add +8.1% | 1,550,283 | $38.2M |
| Kavar Capital Partners Group, LLC | 5.18% | Add +1.3% | 1,469,002 | $36.0M |
| Leonard Rickey Investment Advisors P.L.L.C. | 7.11% | Add +1.6% | 1,450,178 | $35.6M |
| Focus Partners Wealth | 0.08% | Reduce -0.6% | 1,419,698 | $34.8M |
| Creative Planning | 0.03% | Reduce -4.6% | 1,353,683 | $33.2M |
| Resonant Capital Advisors, LLC | 2.07% | Add +4.8% | 1,321,791 | $32.4M |
| Fortis Capital Advisors, LLC | 5.45% | Reduce -2.2% | 1,241,457 | $30.5M |
| Belpointe Asset Management LLC | 1.27% | Reduce -2.2% | 1,241,457 | $30.5M |
| PTM Wealth Management, LLC | 20.09% | Add +4.5% | 1,213,562 | $30.4M |
| Tanglewood Wealth Management, Inc. | 2.97% | Reduce -0.6% | 1,226,154 | $30.1M |
| Mariner, LLC | 0.04% | Add +5.7% | 1,107,390 | $27.2M |
| Planned Solutions, Inc. | 10.01% | Reduce -0.5% | 1,061,948 | $26.1M |
| Oxford Financial Group, LTD. LLC | 1.54% | Reduce -3.9% | 1,059,490 | $26.0M |
| Haverford Trust Co | 0.23% | Reduce -0.3% | 982,252 | $24.1M |
| Great Valley Advisor Group, Inc. | 0.53% | Add +36.1% | 967,375 | $23.7M |
| Solitude Financial Services | 8.52% | Add +5.3% | 958,783 | $23.5M |
| Allen Wealth Management, LLC | 16.40% | Reduce -0.8% | 955,540 | $23.4M |
| Bartlett & Co. Wealth Management LLC | 0.32% | Reduce -1.8% | 941,707 | $23.1M |
| Corient Private Wealth LP | 0.03% | Reduce -3.2% | 909,850 | $22.3M |
| Moller Wealth Partners | 4.74% | Add +7.7% | 873,902 | $21.4M |
| Financial Strategies Group, Inc. | 4.46% | Add +3.7% | 858,364 | $21.4M |
| CPC Advisors, LLC | 2.55% | Reduce -3.8% | 826,453 | $20.3M |
| Certified Advisory Corp | 2.02% | Add +6.4% | 793,306 | $19.5M |
| Washington Trust Advisors, Inc. | 1.55% | Reduce -0.4% | 779,628 | $19.1M |
| Firestone Capital Management | 4.41% | Reduce -0.6% | 763,834 | $18.7M |
| TruNorth Capital Management, LLC | 4.16% | Add +6.0% | 762,115 | $18.7M |
| Your Advocates Ltd., LLP | 6.70% | Add +1.3% | 759,395 | $18.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -2.1% | 751,724 | $18.4M |
| Elevation Wealth Partners, LLC | 7.09% | Add +0.4% | 731,430 | $17.9M |
| Principal Securities, Inc. | 0.32% | Add +137.8% | 691,363 | $17.0M |
| Pasadena Private Wealth, LLC | 2.81% | Add +10.8% | 669,199 | $16.4M |
| Cahill Financial Advisors Inc. | 2.01% | Reduce -0.1% | 658,466 | $16.2M |
| Cabot Wealth Management Inc. | 1.92% | Add +1.3% | 656,846 | $16.1M |
| Burt Wealth Advisors | 3.68% | Add +2.4% | 655,010 | $16.1M |
| Strata Wealth Advisors, LLC | 4.39% | Add +9.1% | 649,671 | $15.9M |
| U.S. Capital Wealth Advisors, LLC | 0.46% | Add +29.3% | 638,802 | $15.7M |
| Sellwood Investment Partners LLC | 7.23% | Reduce -2.0% | 616,553 | $15.1M |
| Envision Financial LLC | 9.73% | Add +0.7% | 594,851 | $14.6M |
| Royal Bank of Canada | 0.00% | Reduce -12.4% | 593,818 | $14.6M |
| Urban Financial Advisory Corp | 7.31% | Add +16.1% | 592,575 | $14.5M |
| White Pine Investment CO | 3.60% | Reduce -0.9% | 587,595 | $14.4M |
| Eagle Strategies LLC | 2.19% | Add +8.1% | 584,927 | $14.4M |
| EP Wealth Advisors, LLC | 0.09% | Add +664.5% | 574,387 | $14.1M |
| Tradition Wealth Management, LLC | 1.11% | Add +0.5% | 564,097 | $13.8M |
| Cerity Partners LLC | 0.02% | Reduce -5.7% | 558,014 | $13.7M |
| Raymond James Financial Inc. | 0.00% | Add +1.5% | 550,528 | $13.5M |
| OneDigital Investment Advisors LLC | 0.15% | Reduce -0.4% | 544,849 | $13.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.4% | 501,777 | $12.6M |
| Wealth Forward, LLC | 8.09% | Reduce -0.9% | 490,770 | $12.0M |
| Northland Capital Management LLC | 7.35% | Add +8.3% | 486,793 | $11.9M |
| Opes Wealth Management LLC | 2.09% | Reduce -0.1% | 480,087 | $11.8M |
| American Trust | 1.11% | New | 479,917 | $11.8M |
| Asset Allocation Strategies LLC | 2.59% | Add +12.1% | 476,707 | $11.7M |
| CW Advisors, LLC | 0.11% | Reduce -2.2% | 470,486 | $11.5M |
| Access Financial Services, Inc. | 4.34% | Reduce -2.4% | 467,924 | $11.5M |
| Gotham Asset Management | 0.07% | Add +30.0% | 455,788 | $11.2M |
| Ironwood Investment Counsel, LLC | 1.72% | Add +20.3% | 453,479 | $11.1M |
| Arete Wealth Advisors, LLC | 0.78% | Reduce -5.5% | 446,865 | $11.0M |
| Sterling Financial Planning, Inc. | 3.56% | Add +6.3% | 434,117 | $10.7M |
| Cedar Point Capital Partners, LLC | 7.23% | Reduce -5.2% | 417,958 | $10.3M |
| Cobblestone Capital Advisors LLC | 0.52% | Reduce -2.9% | 417,042 | $10.2M |
| Nicholson Meyer Capital Management, Inc. | 8.64% | Add +4.5% | 415,763 | $10.2M |
| FMR LLC | 0.00% | Add +14.4% | 414,454 | $10.2M |
| Pallas Capital Advisors LLC | 0.38% | Add +0.0% | 409,622 | $10.1M |
| Alhambra Investment Management LLC | 4.96% | Add +4.1% | 407,740 | $10.0M |
| Peapack Gladstone Financial Corp. | 0.14% | Add +41.2% | 407,571 | $10.0M |
| Soundwatch Capital LLC | 1.70% | New | 19,076 | $10.0M |
"% 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.