Schwab Fndmntl US LRG Co. ETFFNDXETF
13F holders, Q1 2026 (March 31)785holders +34
83new positions
43sold out
5famous investors
$27.86avg. 13F price*
At the end of Q1 2026, 785 institutions reported holding Schwab Fndmntl US LRG Co. ETF (FNDX) in their 13F filings, up 34 from Q4 2025. 83 opened new positions and 43 sold out. The largest holders were Charles Schwab Investment Management Inc. ($11.7B), Captrust Financial Advisors ($765.7M) and Keybank National Association ($346.9M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $171.9M |
| Exits | 43 | $25.3M |
All 13F filers, Q4 2025 → Q1 2026: 34,055,586 shares bought and 21,181,685 shares sold, net +12,873,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 785 holders
| Charles Schwab Investment Management Inc. | 1.78% | Add +1.4% | 419,422,622 | $11.7B |
| Captrust Financial Advisors | 1.34% | Add +28.5% | 27,495,487 | $765.7M |
| Keybank National Association | 1.27% | Add +50.2% | 12,454,472 | $346.9M |
| Boulay Financial Advisors, LLC | 30.58% | Add +4.8% | 9,567,867 | $266.5M |
| McAdam, LLC | 11.76% | Add +2.1% | 9,370,273 | $261.0M |
| Signature Estate & Investment Advisors LLC | 4.76% | Add +4.9% | 8,425,671 | $234.7M |
| Ameriprise Financial Inc. | 0.05% | Reduce -3.8% | 8,164,384 | $227.4M |
| Envestnet Asset Management Inc. | 0.05% | Add +28.5% | 6,622,443 | $184.4M |
| Steele Capital Management, Inc. | 7.27% | Add +3.1% | 6,300,154 | $175.5M |
| LPL Financial LLC | 0.04% | Add +13.1% | 5,825,215 | $162.2M |
| Morgan Stanley | 0.01% | Add +4.1% | 5,436,335 | $151.4M |
| Glassman Wealth Services | 17.69% | Add +0.1% | 4,671,904 | $130.1M |
| Northwest Bancshares, Inc. | 22.03% | Reduce -2.9% | 3,974,516 | $110.7M |
| Cetera Investment Advisers | 0.12% | Add +2.9% | 3,891,438 | $108.4M |
| Charles Schwab Trust Co | 5.81% | Add +3.5% | 3,218,779 | $89.6M |
| Bank of America Corp. | 0.01% | Add +0.4% | 3,144,222 | $87.6M |
| AlphaCore Capital LLC | 2.02% | Reduce -12.7% | 3,050,385 | $85.0M |
| Quadrant Capital Group LLC | 2.25% | Reduce -13.9% | 2,704,685 | $75.3M |
| Gemmer Asset Management LLC | 5.91% | Add +1.3% | 2,683,602 | $74.7M |
| Bank of New York Mellon Corp | 0.01% | Add +4.0% | 2,629,717 | $73.2M |
| Clark Capital Management Group, Inc. | 0.43% | Add +1.3% | 2,494,669 | $69.5M |
| Kelman-Lazarov, Inc. | 9.47% | Add +0.6% | 2,371,188 | $66.0M |
| Reston Wealth Management LLC | 19.88% | Reduce -2.1% | 2,329,590 | $64.9M |
| Lee Financial Co | 8.58% | Reduce -6.0% | 2,183,679 | $60.8M |
| Bell Investment Advisors, Inc | 9.49% | Add +8.2% | 2,178,555 | $60.7M |
| Cambridge Investment Research Advisors, Inc. | 0.16% | Add +17.7% | 2,175,364 | $60.6M |
| Creative Planning | 0.04% | Add +2.2% | 2,169,172 | $60.4M |
| UBS Group AG | 0.01% | Reduce -8.4% | 2,145,776 | $59.8M |
| True North Advisors, LLC | 6.58% | New | 2,073,839 | $57.8M |
| Private Advisor Group, LLC | 0.27% | Reduce -0.8% | 2,031,747 | $56.6M |
| HighTower Advisors, LLC | 0.06% | Add +4.5% | 2,024,776 | $56.4M |
| Prairiewood Capital, LLC | 15.42% | Add +5.0% | 1,914,777 | $53.3M |
| Cornerstone Planning Group LLC | 6.83% | Add +8.6% | 1,696,212 | $51.2M |
| Ashford Advisors, LLC | 11.91% | No change | 1,835,393 | $51.1M |
| Koesten, Hirschmann & Crabtree, INC. | 23.13% | Reduce -0.7% | 1,704,754 | $47.5M |
| Tanglewood Wealth Management, Inc. | 3.93% | Add +29.3% | 1,702,554 | $47.4M |
| Kavar Capital Partners Group, LLC | 5.56% | Add +1.1% | 1,594,298 | $44.4M |
| Leonard Rickey Investment Advisors P.L.L.C. | 7.23% | Add +1.4% | 1,500,003 | $41.8M |
| Focus Partners Wealth | 0.05% | Reduce -1.5% | 1,475,727 | $41.1M |
| Resonant Capital Advisors, LLC | 2.14% | Add +7.1% | 1,465,255 | $40.8M |
| Osaic Holdings, Inc. | 0.05% | Reduce -36.8% | 1,300,970 | $36.2M |
| Mariner, LLC | 0.04% | Add +4.2% | 1,256,720 | $35.0M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -0.8% | 1,205,610 | $33.6M |
| Fortis Capital Advisors, LLC | 4.17% | Reduce -14.9% | 1,144,416 | $31.9M |
| Belpointe Asset Management LLC | 1.16% | Reduce -14.9% | 1,144,416 | $31.9M |
| Great Valley Advisor Group, Inc. | 0.58% | Add +2.5% | 1,138,243 | $31.7M |
| Old National Bancorp | 0.53% | New | 1,127,401 | $31.4M |
| DAVENPORT & Co LLC | 0.17% | Add +20.5% | 1,105,098 | $30.8M |
| Urban Financial Advisory Corp | 10.62% | Add +35.8% | 1,078,214 | $30.0M |
| PTM Wealth Management, LLC | 15.68% | Reduce -19.7% | 1,051,900 | $29.6M |
| Eagle Strategies LLC | 3.49% | Add +1.1% | 1,047,751 | $29.2M |
| Planned Solutions, Inc. | 9.59% | Reduce -0.6% | 1,043,467 | $29.1M |
| Richardson Capital Management LLC | 13.54% | Add +24.0% | 1,006,825 | $28.0M |
| Corient Private Wealth LP | 0.04% | Reduce -0.7% | 1,002,283 | $27.9M |
| Berman McAleer LLC | 3.75% | Reduce -0.9% | 987,609 | $27.5M |
| Financial Strategies Group, Inc. | 4.58% | Add +4.5% | 927,402 | $27.4M |
| Solitude Financial Services | 8.03% | Add +1.9% | 935,707 | $27.1M |
| Allen Wealth Management, LLC | 13.41% | Add +4.7% | 962,107 | $26.8M |
| Moller Wealth Partners | 5.28% | Add +3.7% | 961,046 | $26.8M |
| Wealthspire Retirement, LLC | 1.60% | Add +22.5% | 954,774 | $26.6M |
| Bartlett & Co. Wealth Management LLC | 0.33% | Reduce -6.4% | 873,539 | $26.1M |
| Haverford Trust Co | 0.23% | Add +2.9% | 900,180 | $25.1M |
| TruNorth Capital Management, LLC | 4.75% | Add +2.2% | 888,910 | $24.8M |
| Certified Advisory Corp | 2.20% | Add +5.5% | 882,278 | $24.6M |
| Pasadena Private Wealth, LLC | 3.39% | Reduce -4.8% | 873,054 | $24.3M |
| CPC Advisors, LLC | 3.78% | Reduce -1.1% | 837,371 | $23.3M |
| BlueStem Wealth Partners, LLC | 2.54% | Reduce -58.3% | 819,334 | $22.8M |
| NorthCoast Asset Management LLC | 0.53% | New | 813,606 | $22.7M |
| Firestone Capital Management | 4.50% | Add +1.0% | 776,713 | $21.6M |
| Oxford Financial Group, LTD. LLC | 1.15% | Reduce -20.4% | 769,432 | $21.4M |
| Your Advocates Ltd., LLP | 6.52% | Add +3.0% | 768,156 | $21.4M |
| Merit Financial Group, LLC | 0.16% | Reduce -13.8% | 750,213 | $20.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +3.7% | 742,041 | $20.7M |
| Elevation Wealth Partners, LLC | 7.40% | Add +0.5% | 741,202 | $20.6M |
| Washington Trust Advisors, Inc. | 1.67% | Reduce -1.8% | 739,590 | $20.6M |
| Cabot Wealth Management Inc. | 2.35% | Add +4.0% | 734,136 | $20.4M |
| MAI Capital Management | 0.11% | Add +14.6% | 705,882 | $19.7M |
| Royal Bank of Canada | 0.00% | Reduce -8.0% | 693,270 | $19.3M |
| Raymond James Financial Inc. | 0.01% | Add +4.7% | 688,232 | $19.2M |
| Aufman Associates Inc | 9.27% | Add +18.1% | 678,694 | $18.9M |
| Pennsylvania Capital Management Inc. | 5.40% | Add +0.5% | 675,288 | $18.8M |
| Quantinno Capital Management LP | 0.03% | Add +59.6% | 672,060 | $18.7M |
| U.S. Capital Wealth Advisors, LLC | 0.46% | Add +2.8% | 652,918 | $18.2M |
| Cerity Partners LLC | 0.03% | Add +22.6% | 649,070 | $18.1M |
| Envision Financial LLC | 9.65% | Reduce -1.7% | 644,177 | $17.9M |
| VVR Holdings LLC | 9.25% | Add +1.4% | 643,199 | $17.9M |
| Johnson Bixby & Associates, LLC | 2.20% | Add +603.0% | 637,515 | $17.8M |
| Cahill Financial Advisors Inc. | 1.86% | Reduce -27.9% | 615,469 | $17.1M |
| Tradition Wealth Management, LLC | 1.22% | Add +7.2% | 615,116 | $17.1M |
| Sellwood Investment Partners LLC | 6.67% | Reduce -0.3% | 608,089 | $16.9M |
| White Pine Investment CO | 3.92% | Add +2.6% | 605,014 | $16.9M |
| Principal Securities, Inc. | 0.25% | Add +2.5% | 603,952 | $16.8M |
| Northland Capital Management LLC | 9.16% | Reduce -16.1% | 601,226 | $16.7M |
| Strata Wealth Advisors, LLC | 4.54% | Add +7.3% | 594,200 | $16.5M |
| Gotham Asset Management | 0.05% | Add +20.6% | 585,044 | $16.3M |
| Asset Allocation Strategies LLC | 2.79% | Add +2.0% | 563,449 | $15.7M |
| Wealth Forward, LLC | 8.83% | Add +2.5% | 561,949 | $15.7M |
| Highline Wealth Partners LLC | 3.91% | Add +42.2% | 548,912 | $15.3M |
| MML Investors Services, LLC | 0.04% | Add +22.1% | 544,387 | $15.2M |
| EP Wealth Advisors, LLC | 0.07% | Reduce -7.7% | 538,839 | $15.0M |
"% 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.