Institutional Ownership Schwab Fundamental U S Small C (FNDA)
This table provides information about the institutional ownership of Schwab Fundamental U S Small C (FNDA). We have compiled data on the 464 institutions that hold shares in the stock, with a total of 228 Million shares, which have been reported (via 13F filing form) to have a value of $7.05 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
180,780,879
shares
|
$5.65 Billion
0.93% of portfolio
|
Q1 2025
Added 10.79%
|
|
|
Waddell & Associates, LLC
|
Aug 12, 2025 Q2 2025 |
2,689,433
shares
|
$84 Million
8.31% of portfolio
|
Q2 2025
Added 2.01%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Jul 22, 2025 Q2 2025 |
2,039,901
shares
|
$63.7 Million
2.8% of portfolio
|
Q2 2025
Reduced 2.22%
|
|
|
Clarius Group, LLC
Seattle, WA |
Jul 21, 2025 Q2 2025 |
1,855,727
shares
|
$58 Million
3.18% of portfolio
|
Q2 2025
Reduced 1.42%
|
|
|
Prairiewood Capital, LLC
|
Jul 16, 2025 Q2 2025 |
1,755,747
shares
|
$54.8 Million
18.75% of portfolio
|
Q2 2025
Added 11.96%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,449,221
shares
|
$45.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 23.66%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,296,735
shares
|
$40.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.31%
|
|
|
Moller Financial Services
|
Oct 06, 2025 Q3 2025 |
1,234,398
shares
|
$38.6 Million
8.03% of portfolio
|
Q3 2025
Reduced 3.8%
|
|
|
Ironwood Investment Counsel, LLC
|
Aug 07, 2025 Q2 2025 |
1,179,447
shares
|
$36.8 Million
5.27% of portfolio
|
Q2 2025
Reduced 5.27%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
1,172,144
shares
|
$36.6 Million
0.01% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Riverpoint Wealth Management Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
1,106,829
shares
|
$34.6 Million
7.47% of portfolio
|
Q2 2025
Added 3.55%
|
|
|
Solitude Financial Services
|
Jul 23, 2025 Q2 2025 |
1,027,320
shares
|
$32.1 Million
10.68% of portfolio
|
Q2 2025
Added 5.98%
|
|
|
Alpha Core Capital LLC
La Jolla, CA |
Aug 12, 2025 Q2 2025 |
897,565
shares
|
$28 Million
1.01% of portfolio
|
Q2 2025
Added 25486.23%
|
|
|
Resonant Capital Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
890,652
shares
|
$27.8 Million
1.66% of portfolio
|
Q2 2025
Added 1.28%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
869,828
shares
|
$27.2 Million
0.05% of portfolio
|
Q2 2025
Reduced 3.53%
|
|
|
First Pacific Financial
|
Jul 18, 2025 Q2 2025 |
858,807
shares
|
$26.8 Million
4.77% of portfolio
|
Q2 2025
Added 3.04%
|
|
|
Callan Capital, LLC
La Jolla, CA |
Apr 29, 2025 Q1 2025 |
830,053
shares
|
$25.9 Million
1.68% of portfolio
|
Q1 2025
Added 24.03%
|
|
|
Accredited Investors Inc.
|
Aug 08, 2025 Q2 2025 |
800,006
shares
|
$25 Million
1.36% of portfolio
|
Q2 2025
Reduced 5.45%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
786,190
shares
|
$24.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.67%
|
|
|
Trilogy Capital Inc.
|
Jul 18, 2025 Q2 2025 |
777,637
shares
|
$24.3 Million
1.09% of portfolio
|
Q2 2025
Added 0.43%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
748,301
shares
|
$23.4 Million
0.04% of portfolio
|
Q2 2025
Added 1526.64%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Aug 08, 2025 Q2 2025 |
667,044
shares
|
$20.8 Million
3.33% of portfolio
|
Q2 2025
Reduced 8.01%
|
|
|
Gemmer Asset Management LLC
|
Jul 22, 2025 Q2 2025 |
621,487
shares
|
$19.4 Million
1.64% of portfolio
|
Q2 2025
Added 2.24%
|
|
|
Wealth Forward, LLC
Fargo, ND |
Aug 07, 2025 Q2 2025 |
615,203
shares
|
$19.2 Million
11.84% of portfolio
|
Q2 2025
Reduced 0.92%
|
|
|
Foster & Motley Inc
Cincinnati, OH |
Jul 29, 2025 Q2 2025 |
483,331
shares
|
$15.1 Million
0.8% of portfolio
|
Q2 2025
Added 1.81%
|