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 $7.11 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Al Ti Global, Inc.
New York, NY |
Jul 30, 2025 Q2 2025 |
14,255
shares
|
$445,183
0.01% of portfolio
|
Q2 2025
Added 0.25%
|
|
|
Red Door Wealth Management, LLC
|
Oct 10, 2025 Q3 2025 |
14,074
shares
|
$439,531
0.05% of portfolio
|
Q3 2025
Added 22.67%
|
|
|
Wade Financial Advisory, Inc
|
May 09, 2025 Q1 2025 |
13,988
shares
|
$436,845
0.13% of portfolio
|
Q4 2024
Added 100.0%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
13,962
shares
|
$436,033
0.01% of portfolio
|
Q2 2025
Added 8.36%
|
|
|
Wingate Wealth Advisors, Inc.
Lexington, MA |
Jul 29, 2025 Q2 2025 |
13,824
shares
|
$431,723
0.35% of portfolio
|
Q2 2025
New holding
|
|
|
Brighton Jones LLC
|
Jul 31, 2025 Q2 2025 |
13,754
shares
|
$429,537
0.01% of portfolio
|
Q2 2025
Added 7.6%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
13,729
shares
|
$428,756
0.02% of portfolio
|
Q3 2022
Reduced 73.16%
|
|
|
Creekside Partners
Petaluma, CA |
Jul 28, 2025 Q2 2025 |
13,673
shares
|
$427,007
0.19% of portfolio
|
Q2 2025
Reduced 0.78%
|
|
|
Cwa Asset Management Group, LLC
|
Jul 17, 2025 Q2 2025 |
13,588
shares
|
$424,353
0.02% of portfolio
|
Q2 2025
Added 2.7%
|
|
|
Aspire Wealth Management Corp
Waltham, MA |
Oct 31, 2024 Q3 2024 |
13,484
shares
|
$421,105
0.46% of portfolio
|
Q3 2024
Added 1.57%
|
|
|
Riverchase Wealth Management, LLC
Flower Mound, TX |
Jul 24, 2025 Q2 2025 |
13,416
shares
|
$418,981
0.24% of portfolio
|
Q2 2025
Reduced 21.79%
|
|
|
Rmb Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
13,399
shares
|
$418,450
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Bka Wealth Consulting, Inc.
|
Jul 15, 2025 Q2 2025 |
13,360
shares
|
$417,232
0.38% of portfolio
|
Q2 2025
Added 13.11%
|
|
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
Apr 09, 2024 Q4 2023 |
12,827
shares
|
$400,587
0.63% of portfolio
|
Q4 2023
Reduced 0.42%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
12,788
shares
|
$399,369
0.0% of portfolio
|
Q2 2025
Reduced 2.83%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
12,659
shares
|
$395,340
0.0% of portfolio
|
Q2 2025
Added 1.34%
|
|
|
Mengis Capital Management, Inc.
|
Jul 24, 2025 Q2 2025 |
12,620
shares
|
$394,122
0.08% of portfolio
|
Q2 2025
Reduced 5.95%
|
|
|
Lafayette Investments, Inc.
|
Jul 30, 2025 Q2 2025 |
12,601
shares
|
$393,529
0.07% of portfolio
|
Q2 2025
Added 0.4%
|
|
|
Annandale Capital, LLC
Dallas, TX |
Aug 13, 2025 Q2 2025 |
12,600
shares
|
$393,498
0.03% of portfolio
|
Q4 2024
Added 100.0%
|
|
|
Clark Asset Management, LLC
Stratham, NH |
Aug 01, 2025 Q2 2025 |
12,589
shares
|
$393,154
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Cozad Asset Management Inc
Champaign, IL |
Aug 12, 2025 Q2 2025 |
12,421
shares
|
$387,907
0.03% of portfolio
|
Q2 2025
Added 24.7%
|
|
|
Harbour Investment Management LLC
Edmonds, WA |
Jul 31, 2025 Q2 2025 |
12,400
shares
|
$387,252
0.16% of portfolio
|
Q1 2025
Reduced 63.06%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
12,370
shares
|
$386,315
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Prospera Financial Services Inc
|
Aug 06, 2025 Q2 2025 |
12,305
shares
|
$384,285
0.01% of portfolio
|
Q2 2025
Added 0.14%
|
|
|
Magnolia Private Wealth, LLC
Philadelphia, PA |
Jul 18, 2025 Q2 2025 |
12,304
shares
|
$384,253
0.27% of portfolio
|
Q2 2025
Reduced 10.23%
|