Schwab Fndmntl US LRG Co. ETFFNDXETF
13F holders, Q4 2025 (December 31)751holders +54
61new positions
43sold out
3famous investors
$26.70avg. 13F price*
At the end of Q4 2025, 751 institutions reported holding Schwab Fndmntl US LRG Co. ETF (FNDX) in their 13F filings, up 54 from Q3 2025. 61 opened new positions and 43 sold out. The largest holders were Charles Schwab Investment Management Inc. ($11.2B), Captrust Financial Advisors ($582.1M) and McAdam, LLC ($249.8M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $56.4M |
| Exits | 43 | $17.7M |
All 13F filers, Q3 2025 → Q4 2025: 48,474,660 shares bought and 7,690,844 shares sold, net +40,783,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 751 holders
| Charles Schwab Investment Management Inc. | 1.75% | Add +1.0% | 413,443,221 | $11.2B |
| Captrust Financial Advisors | 1.11% | Add +25.7% | 21,393,347 | $582.1M |
| McAdam, LLC | 11.43% | Add +4.9% | 9,179,896 | $249.8M |
| Boulay Financial Advisors, LLC | 29.20% | Add +4.0% | 9,126,260 | $248.3M |
| Ameriprise Financial Inc. | 0.05% | Add +16.1% | 8,487,899 | $231.0M |
| Keybank National Association | 0.81% | Add +32896.7% | 8,291,741 | $225.6M |
| Signature Estate & Investment Advisors LLC | 4.40% | Add +1.9% | 8,028,915 | $218.5M |
| Steele Capital Management, Inc. | 7.14% | Add +1.0% | 6,112,690 | $166.3M |
| Morgan Stanley | 0.01% | Add +6.6% | 5,222,076 | $142.1M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -16.4% | 5,154,200 | $140.2M |
| LPL Financial LLC | 0.04% | Add +13.1% | 5,151,322 | $140.2M |
| Glassman Wealth Services | 17.14% | Add +0.0% | 4,666,563 | $127.0M |
| Northwest Bancshares, Inc. | 21.53% | Reduce -29.8% | 4,093,713 | $111.4M |
| Cetera Investment Advisers | 0.11% | Add +7.0% | 3,782,869 | $102.9M |
| AlphaCore Capital LLC | 2.13% | Reduce -2.9% | 3,493,029 | $95.0M |
| Quadrant Capital Group LLC | 2.58% | No change | 3,142,622 | $85.5M |
| Bank of America Corp. | 0.01% | Add +1.4% | 3,130,851 | $85.2M |
| Charles Schwab Trust Co | 5.56% | Add +1.9% | 3,109,768 | $84.6M |
| Gemmer Asset Management LLC | 5.55% | Reduce -0.4% | 2,649,062 | $72.1M |
| Bank of New York Mellon Corp | 0.01% | Add +3064.0% | 2,528,667 | $68.8M |
| Clark Capital Management Group, Inc. | 0.41% | Reduce -11.5% | 2,461,818 | $67.0M |
| Reston Wealth Management LLC | 19.82% | Add +1.5% | 2,380,794 | $64.8M |
| Kelman-Lazarov, Inc. | 9.16% | Add +0.5% | 2,356,429 | $64.1M |
| UBS Group AG | 0.01% | Reduce -7.9% | 2,341,622 | $63.7M |
| Lee Financial Co | 8.54% | Reduce -2.3% | 2,324,130 | $63.2M |
| Creative Planning | 0.04% | Add +54.5% | 2,121,741 | $57.7M |
| Osaic Holdings, Inc. | 0.08% | Reduce -9.7% | 2,058,397 | $56.0M |
| Private Advisor Group, LLC | 0.26% | Reduce -0.1% | 2,047,668 | $55.7M |
| Bell Investment Advisors, Inc | 8.66% | Reduce -2.4% | 2,013,483 | $54.8M |
| BlueStem Wealth Partners, LLC | 5.91% | Add +3.6% | 1,966,144 | $53.5M |
| HighTower Advisors, LLC | 0.06% | Add +5.4% | 1,937,060 | $52.7M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Add +5.0% | 1,847,946 | $50.3M |
| Ashford Advisors, LLC | 10.93% | Reduce -2.2% | 1,835,393 | $49.9M |
| Prairiewood Capital, LLC | 15.41% | Add +5.6% | 1,824,061 | $49.6M |
| Koesten, Hirschmann & Crabtree, INC. | 22.97% | Reduce -6.8% | 1,715,952 | $46.7M |
| Cornerstone Planning Group LLC | 6.89% | Add +839967.7% | 1,562,526 | $44.2M |
| Kavar Capital Partners Group, LLC | 5.91% | Add +2.9% | 1,576,625 | $42.9M |
| Leonard Rickey Investment Advisors P.L.L.C. | 7.28% | Add +2.4% | 1,479,354 | $40.3M |
| Focus Partners Wealth | 0.05% | Add +5.5% | 1,498,468 | $39.9M |
| Resonant Capital Advisors, LLC | 2.05% | Add +1.9% | 1,367,927 | $37.2M |
| Fortis Capital Advisors, LLC | 5.40% | Add +3.1% | 1,345,095 | $36.6M |
| Belpointe Asset Management LLC | 1.32% | Add +3.1% | 1,345,095 | $36.6M |
| PTM Wealth Management, LLC | 20.49% | Add +3.8% | 1,310,154 | $36.3M |
| Tanglewood Wealth Management, Inc. | 3.29% | Add +7.6% | 1,316,823 | $35.8M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -36.0% | 1,214,822 | $33.1M |
| Mariner, LLC | 0.04% | Add +5.4% | 1,206,271 | $32.8M |
| Great Valley Advisor Group, Inc. | 0.58% | Add +10.1% | 1,110,269 | $30.2M |
| Planned Solutions, Inc. | 9.24% | Reduce -1.3% | 1,049,879 | $28.6M |
| Eagle Strategies LLC | 3.60% | Add +1.1% | 1,036,270 | $28.2M |
| Corient Private Wealth LP | 0.04% | Add +11.9% | 1,008,945 | $27.5M |
| Berman McAleer LLC | 3.71% | Add +1.2% | 996,745 | $27.1M |
| Oxford Financial Group, LTD. LLC | 1.45% | Reduce -1.6% | 966,502 | $26.3M |
| Bartlett & Co. Wealth Management LLC | 0.33% | Reduce -1.9% | 933,529 | $25.4M |
| Moller Wealth Partners | 5.28% | Reduce -1.3% | 926,581 | $25.2M |
| Allen Wealth Management, LLC | 15.05% | Reduce -5.3% | 918,905 | $25.0M |
| Solitude Financial Services | 8.24% | Reduce -2.2% | 918,407 | $25.0M |
| DAVENPORT & Co LLC | 0.14% | Add +10.9% | 916,929 | $24.9M |
| Pasadena Private Wealth, LLC | 3.42% | Add +70.6% | 916,854 | $24.9M |
| Financial Strategies Group, Inc. | 4.48% | Add +1.1% | 887,072 | $24.7M |
| Haverford Trust Co | 0.21% | Add +0.2% | 874,656 | $23.8M |
| Merit Financial Group, LLC | 0.19% | Add +150.5% | 870,013 | $23.7M |
| TruNorth Capital Management, LLC | 4.49% | Add +8.5% | 869,591 | $23.7M |
| CPC Advisors, LLC | 2.33% | Add +0.3% | 846,936 | $23.0M |
| Certified Advisory Corp | 2.07% | Add +3.5% | 836,554 | $22.8M |
| Richardson Capital Management LLC | 11.09% | Reduce -6.9% | 812,097 | $22.1M |
| Urban Financial Advisory Corp | 8.48% | Add +13.0% | 794,139 | $21.6M |
| Wealthspire Retirement, LLC | 1.29% | Add +187.5% | 779,599 | $21.2M |
| Firestone Capital Management | 4.44% | Add +0.4% | 768,746 | $20.9M |
| Royal Bank of Canada | 0.00% | Reduce -25.0% | 753,493 | $20.5M |
| Washington Trust Advisors, Inc. | 1.57% | Reduce -0.6% | 753,367 | $20.5M |
| Your Advocates Ltd., LLP | 6.62% | Reduce -1.8% | 745,945 | $20.3M |
| Elevation Wealth Partners, LLC | 7.11% | Reduce -0.9% | 737,497 | $20.1M |
| Northland Capital Management LLC | 10.93% | Add +28.8% | 717,032 | $19.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -1.8% | 715,540 | $19.5M |
| Cabot Wealth Management Inc. | 2.12% | Add +6.5% | 705,562 | $19.2M |
| Pennsylvania Capital Management Inc. | 5.02% | Add +81.3% | 671,928 | $18.3M |
| Raymond James Financial Inc. | 0.01% | Add +10.6% | 657,175 | $17.9M |
| Envision Financial LLC | 9.43% | Add +7.3% | 655,421 | $17.8M |
| U.S. Capital Wealth Advisors, LLC | 0.45% | Add +1.8% | 635,230 | $17.3M |
| VVR Holdings LLC | 8.97% | — | 634,387 | $17.3M |
| Cahill Financial Advisors Inc. | 1.86% | Add +32.5% | 853,852 | $17.0M |
| MAI Capital Management | 0.10% | Add +34.5% | 616,193 | $16.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +266.9% | 612,591 | $16.7M |
| Sellwood Investment Partners LLC | 6.48% | Add +2.1% | 610,030 | $16.6M |
| White Pine Investment CO | 3.78% | Add +0.1% | 589,684 | $16.0M |
| Principal Securities, Inc. | 0.25% | Reduce -13.5% | 588,939 | $16.0M |
| EP Wealth Advisors, LLC | 0.08% | — | 584,018 | $15.9M |
| Aufman Associates Inc | 8.01% | Add +489.2% | 574,608 | $15.6M |
| Tradition Wealth Management, LLC | 1.12% | Add +1.6% | 574,083 | $15.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -12.3% | 556,683 | $15.5M |
| Strata Wealth Advisors, LLC | 4.19% | Reduce -2.6% | 554,054 | $15.1M |
| Asset Allocation Strategies LLC | 2.78% | Add +5.3% | 552,591 | $15.0M |
| Wealth Forward, LLC | 8.43% | Add +0.4% | 548,481 | $14.9M |
| Williams Financial, LLC | 8.53% | New | 541,764 | $14.7M |
| Cerity Partners LLC | 0.02% | Reduce -1.8% | 529,604 | $14.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +3686.6% | 499,105 | $13.6M |
| Ironwood Investment Counsel, LLC | 1.87% | Add +2.9% | 490,965 | $13.4M |
| Gotham Asset Management | 0.05% | Add +4.5% | 485,215 | $13.2M |
| Archford Capital Strategies, LLC | 1.53% | Reduce -10.6% | 483,849 | $13.2M |
| Opes Wealth Management LLC | 2.21% | Reduce -0.2% | 478,489 | $13.0M |
"% 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.