SCHWAB FNDMNTL US BRD MR ETF FNDB

US
$30.62
+0.4%
52w: $22.96 – $30.62

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
22.9626.7930.62
Jun 20, 2025 Jul 2, 2026
Institutional holders
170
+9 QoQ
13F value
$332.2M
+6.4% QoQ
Smart-money holders
4
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$480.9M
Q1 2024
$282.9M
Q2 2024
$280.5M
Q3 2024
$284.2M
Q4 2024
$282.6M
Q1 2025
$289.5M
Q2 2025
$320.3M
Q3 2025
$312.3M
Q4 2025
$332.2M
Q1 2026

Number of holders

134
Q1 2024
136
Q2 2024
139
Q3 2024
146
Q4 2024
157
Q1 2025
157
Q2 2025
157
Q3 2025
161
Q4 2025
170
Q1 2026

Who owns FNDB?

Q1 2026 filings
FundTypeSharesValue% of fundChange
AlphaCore Capital LLC Wealth advisor1.2M$33.4M0.8%-5.9%
FINANCIAL CONSULATE, INC Wealth advisor1.0M$28.3M3.5%+2.0%
Opes Wealth Management LLC Wealth advisor744.8K$20.3M3.5%+1.0%
HighTower Advisors, LLC Diversified mechanical654.1K$17.8M0.0%-7.1%
Sound Stewardship, LLC Wealth advisor640.4K$17.4M8.0%+0.9%
Cambridge Investment Research Advisors, Inc. Wealth advisor487.4K$13.3M0.0%-32.6%
MORGAN STANLEY Bank broker439.6K$12.0M0.0%+10.1%
BANK OF AMERICA CORP /DE/ Bank broker434.8K$11.8M0.0%-0.5%
RAYMOND JAMES FINANCIAL INC Bank broker301.0K$8.2M0.0%+6.1%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor277.8K$7.6M0.0%+11.9%
Brightwater Advisory LLC Wealth advisor272.8K$7.4M4.9%-2.6%
Family Capital Management, Inc. Wealth advisor234.7K$6.4M2.8%+153.3%
Mariner, LLC Diversified mechanical201.0K$5.5M0.0%+82.1%
Leonard Rickey Investment Advisors P.L.L.C. Wealth advisor175.3K$4.8M0.8%-0.6%
MML INVESTORS SERVICES, LLC Wealth advisor171.6K$4.7M0.0%+7.3%
Clearstead Advisors, LLC Wealth advisor168.9K$4.6M0.0%New
Rossby Financial, LCC Wealth advisor168.1K$4.6M1.0%New
JONES FINANCIAL COMPANIES LLLP Wealth advisor139.3K$3.7M0.0%+40.2%
Mezzasalma Advisors, LLC ★2Fundamental diversified144.1K$3.7M0.9%-3.8%
Guardian Financial Partners, LLC Wealth advisor134.5K$3.7M1.5%-5.6%
Essential Partners LLC Diversified mechanical127.0K$3.5M1.2%+0.1%
Aspiring Ventures, LLC ★2Fundamental diversified119.3K$3.2M1.1%-0.4%
UBS Group AG Bank broker116.1K$3.2M0.0%+3.4%
CVA Family Office, LLC Wealth advisor110.4K$3.0M0.3%-11.2%
JAMES INVESTMENT RESEARCH, INC. Other109.9K$3.0M0.3%+13.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker104.7K$2.8M0.0%New
LPL Financial LLC Bank broker104.5K$2.8M0.0%+0.7%
Kaizen Financial Strategies Wealth advisor94.0K$2.7M1.1%+14.8%
Centurion Wealth Management LLC Wealth advisor94.3K$2.6M0.6%+7.1%
Resonant Capital Advisors, LLC Wealth advisor93.7K$2.5M0.1%-1.5%
HHM Wealth Advisors, LLC Wealth advisor90.5K$2.5M0.3%-3.1%
AMERIPRISE FINANCIAL INC Bank broker87.5K$2.4M0.0%+0.3%
Red Door Wealth Management, LLC Other86.7K$2.4M0.2%Held
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor83.8K$2.3M0.0%-0.3%
MAI Capital Management Wealth advisor82.8K$2.3M0.0%-6.7%
Wealthspire Advisors, LLC Wealth advisor79.3K$2.2M0.0%+0.7%
OSAIC HOLDINGS, INC. Wealth advisor78.0K$2.1M0.0%-40.3%
Foster Group, Inc. Wealth advisor75.1K$2.0M0.1%+11.4%
Yoder Wealth Management, Inc. Wealth advisor72.6K$2.0M0.9%-0.1%
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Other69.0K$1.9M0.7%+0.7%
Nicholas Hoffman & Company, LLC. Wealth advisor66.3K$1.8M0.0%-1.4%
FOUNDERS FINANCIAL SECURITIES LLC Wealth advisor63.9K$1.8M0.1%+7.3%
SeaCrest Wealth Management, LLC Other59.2K$1.6M0.2%+10.2%
Cetera Investment Advisers Wealth advisor53.5K$1.5M0.0%+17.4%
Creative Planning Wealth advisor53.4K$1.5M0.0%+14.8%
Corient Private Wealth LLC Diversified mechanical57.7K$1.4M0.0%-50.8%
Valmark Advisers, Inc. Wealth advisor52.2K$1.4M0.0%+30.1%
CAPTRUST FINANCIAL ADVISORS Wealth advisor51.6K$1.4M0.0%-9.2%
BROWN BROTHERS HARRIMAN & CO Diversified mechanical51.2K$1.4M0.0%Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor50.9K$1.4M0.0%+11.8%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.