SCHWAB FNDMNT INTL SM EQ ETF FNDC
$48.88
+0.6% 52w: $38.81 – $50.38
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data38.8144.6050.38
Jun 20, 2025 Jul 2, 2026
Institutional holders
294
+14 QoQ
13F value
$1.76B
-0.1% QoQ
Smart-money holders
3
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$127K calls / — puts
Institutional value by quarter
Number of holders
Who owns FNDC?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 28.0M | $1.30B | 0.2% | -1.5% |
| MORGAN STANLEY | Bank broker | 602.0K | $27.9M | 0.0% | +2.5% |
| GHP Investment Advisors, Inc. | Diversified mechanical | 600.2K | $27.8M | 1.1% | +0.8% |
| EXENCIAL WEALTH ADVISORS, LLC | Wealth advisor | 556.9K | $25.8M | 0.8% | -3.2% |
| Focus Partners Wealth | Wealth advisor | 504.7K | $23.4M | 0.0% | +0.1% |
| Kelman-Lazarov, Inc. | Wealth advisor | 496.9K | $23.0M | 3.3% | +4.6% |
| Prairiewood Capital, LLC | Wealth advisor | 301.8K | $14.0M | 4.0% | +4.6% |
| High Probability Advisors, LLC | Wealth advisor | 289.8K | $13.4M | 1.7% | +0.6% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 281.3K | $13.0M | 0.0% | -44.0% |
| COLLECTIVE FAMILY OFFICE LLC | Wealth advisor | 245.8K | $11.4M | 2.6% | +4.3% |
| Charles Schwab Trust Co | Wealth advisor | 228.4K | $10.6M | 0.7% | +5.3% |
| Opes Wealth Management LLC | Wealth advisor | 225.5K | $10.5M | 1.8% | +1.0% |
| CWM, LLC | Wealth advisor | 212.9K | $9.9M | 0.0% | +2.3% |
| Geneos Wealth Management Inc. | Wealth advisor | 203.9K | $9.5M | 0.2% | -0.9% |
| Cherry Tree Wealth Management, LLC | Wealth advisor | 180.3K | $8.4M | 1.8% | -0.8% |
| UBS Group AG | Bank broker | 175.6K | $8.1M | 0.0% | -4.6% |
| Breakwater Capital Group | Wealth advisor | 174.5K | $8.1M | 1.1% | +8.5% |
| Creative Planning | Wealth advisor | 163.9K | $7.6M | 0.0% | +6.3% |
| Bell Investment Advisors, Inc | Wealth advisor | 163.5K | $7.6M | 1.2% | -3.6% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 155.3K | $7.2M | 0.0% | +8.5% |
| Shore Point Advisors, LLC | Wealth advisor | 171.7K | $6.6M | 2.6% | -50.5% |
| ABBINGTON INVESTMENT GROUP | Wealth advisor | 135.0K | $6.3M | 3.6% | -12.4% |
| Factor Wealth Management LTD | Wealth advisor | 119.8K | $5.6M | 1.0% | -21.3% |
| CITADEL ADVISORS LLC | Multistrat pod | 116.4K | $5.4M | 0.0% | -63.7% |
| Dynamic Advisor Solutions LLC | Wealth advisor | 113.8K | $5.3M | 0.2% | -1.2% |
| MOLLER WEALTH PARTNERS | Wealth advisor | 107.1K | $5.0M | 1.0% | +0.1% |
| RF&L WEALTH MANAGEMENT, LLC | Wealth advisor | 106.3K | $4.9M | 3.7% | -1.5% |
| MorganRosel Wealth Management, LLC | Wealth advisor | 99.6K | $4.6M | 1.8% | -38.0% |
| Grove Street Fiduciary, LLC | Wealth advisor | 99.1K | $4.6M | 2.0% | -1.1% |
| Nicholas Hoffman & Company, LLC. | Wealth advisor | 88.1K | $4.1M | 0.1% | +698.0% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 83.6K | $3.9M | 0.0% | -8.2% |
| Modern Wealth Management, LLC | Wealth advisor | 81.6K | $3.8M | 0.1% | -9.6% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 80.4K | $3.7M | 0.0% | -72.3% |
| Savant Capital, LLC | Wealth advisor | 73.3K | $3.4M | 0.0% | -9.3% |
| ATLas Financial Planning LLC | Wealth advisor | 68.4K | $3.2M | 2.8% | +15.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 65.1K | $3.0M | 0.0% | -26.4% |
| BFI Wealth Solutions, LLC | Wealth advisor | 63.1K | $3.0M | 2.9% | +11.2% |
| MERCER GLOBAL ADVISORS INC /ADV | Wealth advisor | 63.9K | $3.0M | 0.0% | -0.6% |
| Mariner, LLC | Diversified mechanical | 63.4K | $2.9M | 0.0% | +38.1% |
| CABOT WEALTH MANAGEMENT INC | Other | 63.0K | $2.9M | 0.3% | +2.7% |
| Bravera Wealth | Wealth advisor | 61.6K | $2.9M | 1.3% | +10.0% |
| CUTLER INVESTMENT COUNSEL LLC | Wealth advisor | 59.3K | $2.7M | 0.3% | +8.3% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 56.9K | $2.6M | 0.0% | +0.3% |
| Cerity Partners LLC | Diversified mechanical | 53.7K | $2.5M | 0.0% | +1.1% |
| Kestra Advisory Services, LLC | Wealth advisor | 53.6K | $2.5M | 0.0% | -5.0% |
| Sterling Financial Planning, Inc. | Wealth advisor | 53.1K | $2.5M | 0.7% | -7.5% |
| LPL Financial LLC | Bank broker | 52.6K | $2.4M | 0.0% | +6.9% |
| Valued Wealth Advisors LLC | Wealth advisor | 52.4K | $2.4M | 1.0% | -18.6% |
| Focus Partners Advisor Solutions, LLC | Wealth advisor | 50.1K | $2.3M | 0.0% | -5.6% |
| BCS Wealth Management | Wealth advisor | 49.5K | $2.3M | 0.5% | -37.8% |
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.