SCHWAB FNDMNTL US SM CO ETF FNDA

US
$37.62
-0.8%
52w: $27.56 – $38.06

Latest 13F among current holders filed 11 days ago (Jun 24, 2026)

Price — last 12 months

research preview data
27.5632.8138.06
Jun 20, 2025 Jul 2, 2026
Institutional holders
468
+12 QoQ
13F value
$7.35B
+3.5% QoQ
Smart-money holders
11
signal tier ≥ 2
New smart buyers
1
Q1 2026

Institutional value by quarter

$7.82B
Q1 2024
$6.58B
Q2 2024
$7.21B
Q3 2024
$7.28B
Q4 2024
$6.77B
Q1 2025
$6.48B
Q2 2025
$7.03B
Q3 2025
$7.11B
Q4 2025
$7.35B
Q1 2026

Number of holders

372
Q1 2024
393
Q2 2024
403
Q3 2024
445
Q4 2024
423
Q1 2025
424
Q2 2025
445
Q3 2025
456
Q4 2025
468
Q1 2026

Who owns FNDA?

Q1 2026 filings
FundTypeSharesValue% of fundChange
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider179.2M$5.81B0.9%-0.1%
Clearstead Advisors, LLC Wealth advisor3.7M$121.4M1.1%+36598.9%
WADDELL & ASSOCIATES, LLC Wealth advisor2.9M$93.6M5.3%+2.2%
Steele Capital Management, Inc. Wealth advisor2.1M$68.4M2.8%+3.0%
Prairiewood Capital, LLC Wealth advisor2.1M$66.6M19.3%+3.2%
UBS Group AG Bank broker1.5M$47.9M0.0%+3.5%
VANTAGEPOINT INVESTMENT ADVISERS LLC Wealth advisor1.4M$46.8M0.4%-7.8%
MOLLER WEALTH PARTNERS Wealth advisor1.3M$41.1M8.1%+4.0%
Riverpoint Wealth Management Holdings, LLC Wealth advisor1.2M$37.5M8.0%+1.3%
MORGAN STANLEY Bank broker1.1M$36.6M0.0%-12.0%
Solitude Financial Services Wealth advisor1.0M$35.6M10.5%+3.0%
Ironwood Investment Counsel, LLC Other940.3K$30.5M4.4%-4.9%
AMERIPRISE FINANCIAL INC Bank broker918.1K$30.3M0.0%-4.5%
BANK OF AMERICA CORP /DE/ Bank broker900.1K$29.2M0.0%+1.4%
First Pacific Financial Wealth advisor880.0K$28.5M3.7%-1.4%
AlphaCore Capital LLC Wealth advisor818.4K$26.5M0.6%-9.3%
Resonant Capital Advisors, LLC Wealth advisor771.7K$25.0M1.3%-16.2%
Gemmer Asset Management LLC Wealth advisor646.9K$21.0M1.7%+0.9%
Trilogy Capital Inc. Wealth advisor620.7K$20.1M0.9%-15.8%
Wealth Forward, LLC Wealth advisor592.2K$19.2M10.8%+0.8%
HORAN Wealth, LLC Wealth advisor577.1K$18.7M1.8%+102.0%
Seven Springs Wealth Group, LLC Wealth advisor571.7K$18.5M4.3%+21.6%
Cerity Partners LLC Diversified mechanical542.6K$17.6M0.0%+3.8%
Mariner, LLC Diversified mechanical514.0K$16.7M0.0%-0.8%
FOSTER & MOTLEY INC Other471.9K$15.3M0.8%-1.8%
LPL Financial LLC Bank broker470.3K$15.3M0.0%+5.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance459.7K$14.9M0.0%+6.7%
Bell Investment Advisors, Inc Wealth advisor447.4K$14.5M2.3%-29.6%
Goldstone Financial Group, LLC Wealth advisor442.8K$14.4M1.6%-11.9%
Creative Planning Wealth advisor439.4K$14.2M0.0%+19.7%
MAI Capital Management Wealth advisor431.8K$14.0M0.1%+11.5%
Charles Schwab Trust Co Wealth advisor424.5K$13.8M0.9%+5.3%
COLLECTIVE FAMILY OFFICE LLC Wealth advisor374.6K$12.1M2.7%+5.1%
Grey Ledge Advisors, LLC Wealth advisor328.7K$10.7M2.4%-0.9%
Sound Stewardship, LLC Wealth advisor313.0K$10.2M4.7%+3.9%
Opes Wealth Management LLC Wealth advisor304.7K$9.9M1.7%-1.8%
Johnson Bixby & Associates, LLC Wealth advisor298.9K$9.7M1.2%+39.2%
Waverly Advisors, LLC Wealth advisor290.8K$9.4M0.1%+3.3%
Arlington Financial Advisors, LLC Wealth advisor284.7K$9.2M1.3%-3.6%
Accredited Investors Inc. Wealth advisor283.5K$9.2M0.5%-4.8%
GREAT VALLEY ADVISOR GROUP, INC. Wealth advisor283.3K$9.2M0.2%+3.1%
Savant Capital, LLC Wealth advisor266.1K$8.6M0.0%-11.0%
Shore Point Advisors, LLC Wealth advisor358.6K$7.3M2.9%-40.2%
Wealthspire Retirement, LLC Wealth advisor221.7K$7.2M0.4%-4.2%
Cetera Investment Advisers Wealth advisor220.0K$7.1M0.0%+8.2%
Pasadena Private Wealth, LLC Wealth advisor211.4K$6.9M1.0%-9.3%
Your Advocates Ltd., LLP Wealth advisor210.5K$6.8M2.1%+3.4%
EXENCIAL WEALTH ADVISORS, LLC Wealth advisor204.7K$6.6M0.2%-0.7%
Focus Partners Wealth Wealth advisor199.7K$6.5M0.0%+18.2%
RESTON WEALTH MANAGEMENT LLC Wealth advisor191.1K$6.2M1.9%+2.0%

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