Schwab Fndmntl US LRG Co. ETFFNDXETF
13F holders, Q3 2025 (September 30)697holders +32
70new positions
32sold out
4famous investors
$26.29avg. 13F price*
At the end of Q3 2025, 697 institutions reported holding Schwab Fndmntl US LRG Co. ETF (FNDX) in their 13F filings, up 32 from Q2 2025. 70 opened new positions and 32 sold out. The largest holders were Charles Schwab Investment Management Inc. ($10.8B), Captrust Financial Advisors ($447.7M) and Boulay Financial Advisors, LLC ($230.7M). 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 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $25.2M |
| Exits | 32 | $26.3M |
All 13F filers, Q2 2025 → Q3 2025: 18,069,715 shares bought and 7,890,101 shares sold, net +10,179,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 697 holders
| Charles Schwab Investment Management Inc. | 1.72% | Add +1.7% | 409,201,342 | $10.8B |
| Captrust Financial Advisors | 0.91% | Add +4.4% | 17,023,084 | $447.7M |
| Boulay Financial Advisors, LLC | 32.39% | Add +2.9% | 8,772,604 | $230.7M |
| McAdam, LLC | 11.34% | Add +5.8% | 8,751,118 | $230.2M |
| Signature Estate & Investment Advisors LLC | 4.43% | Add +0.7% | 7,877,150 | $207.2M |
| Ameriprise Financial Inc. | 0.04% | Reduce -9.9% | 7,310,042 | $192.1M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -3.6% | 6,166,483 | $162.2M |
| Steele Capital Management, Inc. | 7.06% | Reduce -0.2% | 6,050,396 | $159.1M |
| Northwest Bancshares, Inc. | 25.48% | Reduce -0.1% | 5,833,622 | $153.4M |
| Morgan Stanley | 0.01% | Add +3.8% | 4,900,789 | $128.9M |
| Glassman Wealth Services | 17.25% | Add +1.0% | 4,666,432 | $122.7M |
| LPL Financial LLC | 0.04% | Add +28.3% | 4,553,104 | $119.7M |
| AlphaCore Capital LLC | 3.18% | Add +5.9% | 3,596,691 | $94.6M |
| Cetera Investment Advisers | 0.11% | Add +2.9% | 3,535,045 | $93.0M |
| Quadrant Capital Group LLC | 2.69% | Reduce -0.1% | 3,142,622 | $82.7M |
| Bank of America Corp. | 0.01% | Add +4.5% | 3,088,375 | $81.2M |
| Charles Schwab Trust Co | 5.45% | Add +6.5% | 3,052,058 | $80.3M |
| Clark Capital Management Group, Inc. | 0.46% | Reduce -5.8% | 2,781,076 | $73.1M |
| Gemmer Asset Management LLC | 5.64% | Add +1.5% | 2,658,567 | $69.9M |
| UBS Group AG | 0.01% | Reduce -1.9% | 2,542,074 | $66.9M |
| Lee Financial Co | 7.87% | Reduce -1.3% | 2,378,488 | $62.6M |
| Reston Wealth Management LLC | 19.92% | Add +2.5% | 2,346,302 | $61.7M |
| Kelman-Lazarov, Inc. | 9.15% | Add +0.5% | 2,345,720 | $61.7M |
| Osaic Holdings, Inc. | 0.08% | Add +22.1% | 2,280,533 | $59.8M |
| Bell Investment Advisors, Inc | 8.87% | Reduce -3.2% | 2,063,000 | $54.3M |
| Private Advisor Group, LLC | 0.27% | Reduce -0.1% | 2,049,656 | $53.9M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -7.3% | 1,898,469 | $49.9M |
| BlueStem Wealth Partners, LLC | 5.71% | Reduce -45.6% | 1,897,388 | $49.9M |
| Ashford Advisors, LLC | 10.92% | Reduce -5.3% | 1,876,180 | $49.3M |
| Koesten, Hirschmann & Crabtree, INC. | 23.12% | Reduce -0.5% | 1,841,773 | $48.4M |
| HighTower Advisors, LLC | 0.05% | Add +8.7% | 1,837,904 | $48.3M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Add +3.8% | 1,760,671 | $46.3M |
| Prairiewood Capital, LLC | 15.06% | Add +9.6% | 1,726,912 | $45.4M |
| Kavar Capital Partners Group, LLC | 5.37% | Add +4.3% | 1,532,626 | $40.3M |
| Leonard Rickey Investment Advisors P.L.L.C. | 7.15% | Reduce -0.4% | 1,444,754 | $38.0M |
| Focus Partners Wealth | 0.06% | Add +0.1% | 1,420,519 | $37.4M |
| Creative Planning | 0.03% | Add +1.5% | 1,373,679 | $36.1M |
| Resonant Capital Advisors, LLC | 2.06% | Add +1.6% | 1,342,981 | $35.3M |
| Fortis Capital Advisors, LLC | 5.43% | Add +5.0% | 1,304,132 | $34.3M |
| Belpointe Asset Management LLC | 1.31% | Add +5.0% | 1,304,132 | $34.3M |
| PTM Wealth Management, LLC | 19.97% | Add +4.0% | 1,261,649 | $33.5M |
| Tanglewood Wealth Management, Inc. | 2.99% | Reduce -0.2% | 1,223,475 | $32.2M |
| Mariner, LLC | 0.04% | Add +3.3% | 1,144,396 | $30.1M |
| Planned Solutions, Inc. | 9.71% | Add +0.2% | 1,063,885 | $28.0M |
| Eagle Strategies LLC | 3.61% | Add +75.3% | 1,025,322 | $27.0M |
| Great Valley Advisor Group, Inc. | 0.53% | Add +4.2% | 1,008,126 | $26.5M |
| Royal Bank of Canada | 0.00% | Add +69.2% | 1,004,605 | $26.4M |
| Berman McAleer LLC | 3.62% | — | 985,332 | $25.9M |
| Oxford Financial Group, LTD. LLC | 1.46% | Reduce -7.3% | 982,083 | $25.8M |
| Allen Wealth Management, LLC | 17.30% | Add +1.6% | 970,575 | $25.5M |
| Bartlett & Co. Wealth Management LLC | 0.33% | Add +1.1% | 951,550 | $25.0M |
| Solitude Financial Services | 8.45% | Reduce -2.1% | 939,079 | $24.7M |
| Moller Wealth Partners | 5.15% | Add +7.4% | 938,733 | $24.7M |
| Corient Private Wealth LP | 0.04% | Reduce -0.9% | 901,980 | $23.7M |
| Financial Strategies Group, Inc. | 4.44% | Add +2.3% | 877,652 | $23.3M |
| Haverford Trust Co | 0.21% | Reduce -11.2% | 872,707 | $23.0M |
| Richardson Capital Management LLC | 10.90% | Add +409338.5% | 872,104 | $22.9M |
| CPC Advisors, LLC | 2.34% | Add +2.2% | 844,738 | $22.2M |
| DAVENPORT & Co LLC | 0.12% | Add +121.6% | 826,791 | $21.7M |
| Certified Advisory Corp | 2.02% | Add +1.9% | 808,267 | $21.3M |
| TruNorth Capital Management, LLC | 4.17% | Add +5.1% | 801,232 | $21.1M |
| Firestone Capital Management | 4.35% | Add +0.3% | 765,708 | $20.1M |
| Your Advocates Ltd., LLP | 6.70% | Add +0.1% | 759,857 | $20.0M |
| Washington Trust Advisors, Inc. | 1.52% | Reduce -2.8% | 757,846 | $19.9M |
| Elevation Wealth Partners, LLC | 7.05% | Add +1.8% | 744,484 | $19.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -3.1% | 728,379 | $19.2M |
| Urban Financial Advisory Corp | 8.61% | Add +18.6% | 702,603 | $18.5M |
| Principal Securities, Inc. | 0.30% | Reduce -1.5% | 681,154 | $17.9M |
| Cabot Wealth Management Inc. | 1.93% | Add +0.9% | 662,637 | $17.4M |
| Burt Wealth Advisors | 4.21% | Reduce -0.5% | 651,562 | $17.1M |
| Cahill Financial Advisors Inc. | 1.93% | Reduce -2.1% | 644,408 | $16.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +26.5% | 634,841 | $16.8M |
| U.S. Capital Wealth Advisors, LLC | 0.44% | Reduce -2.3% | 624,285 | $16.4M |
| Envision Financial LLC | 9.20% | Add +2.6% | 610,560 | $16.1M |
| Sellwood Investment Partners LLC | 6.25% | Reduce -3.1% | 597,165 | $15.7M |
| Raymond James Financial Inc. | 0.01% | Add +8.0% | 594,354 | $15.6M |
| White Pine Investment CO | 3.67% | Add +0.2% | 588,977 | $15.5M |
| Strata Wealth Advisors, LLC | 3.95% | Reduce -12.4% | 568,853 | $15.0M |
| Tradition Wealth Management, LLC | 1.10% | Add +0.2% | 565,223 | $14.9M |
| Northland Capital Management LLC | 8.56% | Add +14.4% | 556,706 | $14.6M |
| Wealth Forward, LLC | 8.34% | Add +11.3% | 546,309 | $14.4M |
| Archford Capital Strategies, LLC | 1.70% | Add +119.2% | 541,457 | $14.2M |
| Cerity Partners LLC | 0.02% | Reduce -3.3% | 539,517 | $14.2M |
| Pasadena Private Wealth, LLC | 2.04% | Reduce -19.7% | 537,356 | $14.1M |
| OneDigital Investment Advisors LLC | 0.14% | Reduce -2.3% | 532,087 | $14.0M |
| Asset Allocation Strategies LLC | 2.73% | Add +10.1% | 524,916 | $13.8M |
| Opes Wealth Management LLC | 2.22% | Reduce -0.2% | 479,294 | $12.6M |
| Ironwood Investment Counsel, LLC | 1.83% | Add +5.2% | 476,933 | $12.5M |
| Gotham Asset Management | 0.05% | Add +1.8% | 464,107 | $12.2M |
| MAI Capital Management | 0.08% | Add +18.6% | 458,078 | $12.0M |
| Access Financial Services, Inc. | 4.30% | Reduce -3.4% | 451,869 | $11.9M |
| Peapack Gladstone Financial Corp. | 0.15% | Add +6.0% | 431,967 | $11.4M |
| FMR LLC | 0.00% | Add +2.7% | 425,551 | $11.2M |
| Sterling Financial Planning, Inc. | 3.52% | Reduce -2.3% | 423,993 | $11.2M |
| Cedar Point Capital Partners, LLC | 7.31% | Add +1.4% | 423,791 | $11.1M |
| Arete Wealth Advisors, LLC | 0.69% | Reduce -6.5% | 417,670 | $11.0M |
| Nicholson Meyer Capital Management, Inc. | 8.36% | Reduce -0.5% | 413,555 | $10.9M |
| Nicholas Hoffman & Company, LLC. | 0.26% | Add +2.5% | 413,394 | $10.9M |
| Cobblestone Capital Advisors LLC | 0.52% | Reduce -1.4% | 410,994 | $10.8M |
| Pallas Capital Advisors LLC | 0.40% | Reduce -0.1% | 409,430 | $10.8M |
"% 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.