SCHWAB FNDMNTL US LRG CO ETF FNDX
$31.27
+0.5% 52w: $24.88 – $31.31
Latest 13F among current holders filed 23 hours ago (Sep 2, 2026)
Price — last 12 months
research preview data24.8828.0931.31
Aug 18, 2025 Jul 2, 2026
Institutional holders
784
+34 QoQ
13F value
$19.02B
+6.1% QoQ
Smart-money holders
19
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
puts only
— calls / $3K puts
Institutional value by quarter
Number of holders
Who owns FNDX?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 419.4M | $11.68B | — | +1.4% |
| CAPTRUST FINANCIAL ADVISORS | Wealth advisor | 27.5M | $765.7M | 1.3% | +28.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | Diversified mechanical | 12.5M | $346.9M | 1.3% | +50.2% |
| Boulay Financial Advisors, LLC | Wealth advisor | 9.6M | $266.5M | — | +4.8% |
| McAdam, LLC | Wealth advisor | 9.4M | $261.0M | 11.8% | +2.1% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | Wealth advisor | 8.4M | $234.7M | 4.8% | +4.9% |
| AMERIPRISE FINANCIAL INC | Bank broker | 8.2M | $227.4M | 0.1% | -3.8% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 6.6M | $184.4M | 0.0% | +28.5% |
| Steele Capital Management, Inc. | Wealth advisor | 6.3M | $175.5M | — | +3.1% |
| LPL Financial LLC | Bank broker | 5.8M | $162.2M | 0.0% | +13.1% |
| MORGAN STANLEY | Bank broker | 5.4M | $151.4M | 0.0% | +4.1% |
| Glassman Wealth Services | Wealth advisor | 4.7M | $130.1M | 17.7% | +0.1% |
| Northwest Bancshares, Inc. | Other | 4.0M | $110.7M | 22.0% | -2.9% |
| Cetera Investment Advisers | Wealth advisor | 3.9M | $108.4M | 0.1% | +2.9% |
| Charles Schwab Trust Co | Wealth advisor | 3.2M | $89.6M | 5.8% | +3.5% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 3.1M | $87.6M | 0.0% | +0.4% |
| AlphaCore Capital LLC | Wealth advisor | 3.1M | $85.0M | 2.0% | -12.7% |
| QUADRANT CAPITAL GROUP LLC | Diversified mechanical | 2.7M | $75.3M | 2.3% | -13.9% |
| Gemmer Asset Management LLC | Wealth advisor | 2.7M | $74.7M | 5.9% | +1.3% |
| Bank of New York Mellon Corp | Diversified mechanical | 2.6M | $73.2M | 0.0% | +4.0% |
| Clark Capital Management Group, Inc. | Other | 2.5M | $69.5M | 0.4% | +1.3% |
| Kelman-Lazarov, Inc. | Wealth advisor | 2.4M | $66.0M | 9.5% | +0.6% |
| RESTON WEALTH MANAGEMENT LLC | Wealth advisor | 2.3M | $64.9M | 19.9% | -2.2% |
| Lee Financial Co | Wealth advisor | 2.2M | $60.8M | 8.6% | -6.0% |
| Bell Investment Advisors, Inc | Wealth advisor | 2.2M | $60.7M | 9.5% | +8.2% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 2.2M | $60.6M | 0.2% | +17.7% |
| Creative Planning | Wealth advisor | 2.2M | $60.4M | 0.0% | +2.2% |
| UBS Group AG | Bank broker | 2.1M | $59.8M | 0.0% | -8.4% |
| True North Advisors, LLC | Other | 2.1M | $57.8M | 6.6% | New |
| Private Advisor Group, LLC | Wealth advisor | 2.0M | $56.6M | 0.3% | -0.8% |
| HighTower Advisors, LLC | Diversified mechanical | 2.0M | $56.4M | 0.1% | +4.5% |
| Prairiewood Capital, LLC | Wealth advisor | 1.9M | $53.3M | — | +5.0% |
| Cornerstone Planning Group LLC | Wealth advisor | 1.7M | $51.2M | 6.8% | +8.6% |
| Ashford Advisors, LLC | Wealth advisor | 1.8M | $51.1M | — | Held |
| Koesten, Hirschmann & Crabtree, INC. | Wealth advisor | 1.7M | $47.5M | 23.1% | -0.7% |
| Tanglewood Wealth Management, Inc. | Wealth advisor | 1.7M | $47.4M | 3.9% | +29.3% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | Other | 1.6M | $44.4M | 5.6% | +1.1% |
| Leonard Rickey Investment Advisors P.L.L.C. | Wealth advisor | 1.5M | $41.8M | 7.2% | +1.4% |
| Focus Partners Wealth | Wealth advisor | 1.5M | $41.1M | 0.0% | -1.5% |
| Resonant Capital Advisors, LLC | Wealth advisor | 1.5M | $40.8M | 2.1% | +7.1% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 1.3M | $36.2M | 0.1% | -36.8% |
| Mariner, LLC | Diversified mechanical | 1.3M | $35.0M | 0.0% | +4.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 1.2M | $33.6M | 0.0% | -0.8% |
| Fortis Capital Advisors, LLC | Wealth advisor | 1.1M | $31.9M | 4.2% | -14.9% |
| Belpointe Asset Management LLC | Wealth advisor | 1.1M | $31.9M | 1.2% | -14.9% |
| GREAT VALLEY ADVISOR GROUP, INC. | Wealth advisor | 1.1M | $31.7M | 0.6% | +2.5% |
| OLD NATIONAL BANCORP /IN/ | Other | 1.1M | $31.4M | 0.5% | New |
| DAVENPORT & Co LLC | Diversified mechanical | 1.1M | $30.8M | 0.2% | +20.5% |
| Urban Financial Advisory Corp | Wealth advisor | 1.1M | $30.0M | 10.6% | +35.8% |
| PTM WEALTH MANAGEMENT, LLC | Wealth advisor | 1.1M | $29.6M | — | -19.7% |
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.
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