Institutional Ownership Schwab Fundamental Intl Large (FNDF)
This table provides information about the institutional ownership of Schwab Fundamental Intl Large (FNDF). We have compiled data on the 534 institutions that hold shares in the stock, with a total of 279 Million shares, which have been reported (via 13F filing form) to have a value of $10.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
May 08, 2024 Q1 2024 |
134,094,612
shares
|
$4.86 Billion
6.56% of portfolio
|
Q1 2024
Added 2.6%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
14,995,515
shares
|
$544 Million
1.44% of portfolio
|
Q1 2024
Added 4.72%
|
|
|
Regions Financial Corp
|
Apr 23, 2024 Q1 2024 |
10,236,575
shares
|
$371 Million
2.77% of portfolio
|
Q1 2024
Added 4.89%
|
|
|
Auto Owners Insurance CO
Lansing, MI |
May 08, 2024 Q1 2024 |
8,353,000
shares
|
$303 Million
7.9% of portfolio
|
Q4 2022
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
6,490,047
shares
|
$235 Million
0.06% of portfolio
|
Q1 2024
Reduced 1.2%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
5,956,701
shares
|
$216 Million
0.02% of portfolio
|
Q1 2024
Added 4.47%
|
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
5,785,140
shares
|
$210 Million
0.21% of portfolio
|
Q1 2023
Reduced -0.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
5,307,889
shares
|
$192 Million
0.02% of portfolio
|
Q1 2024
Added 10.19%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
4,121,212
shares
|
$149 Million
0.15% of portfolio
|
Q1 2024
Added 3.35%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 09, 2024 Q1 2024 |
3,478,125
shares
|
$126 Million
0.19% of portfolio
|
Q1 2024
Reduced 2.69%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
3,351,926
shares
|
$122 Million
0.03% of portfolio
|
Q1 2024
Reduced 8.09%
|
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
3,145,890
shares
|
$114 Million
9.71% of portfolio
|
Q3 2022
Added 4.33%
|
|
|
Foster & Motley Inc
Cincinnati, OH |
Apr 18, 2024 Q1 2024 |
2,331,775
shares
|
$84.5 Million
5.72% of portfolio
|
Q1 2024
Added 2.51%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
2,204,325
shares
|
$79.9 Million
0.11% of portfolio
|
Q1 2024
Reduced 79.31%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
May 14, 2024 Q1 2024 |
2,035,744
shares
|
$73.8 Million
0.14% of portfolio
|
Q1 2024
New holding
|
|
|
Callan Capital, LLC
La Jolla, CA |
May 03, 2024 Q1 2024 |
1,931,462
shares
|
$70 Million
6.1% of portfolio
|
Q1 2024
Reduced 0.92%
|
|
|
Alps Advisors Inc
Denver, CO |
May 14, 2024 Q1 2024 |
1,895,960
shares
|
$68.7 Million
0.48% of portfolio
|
Q1 2024
Reduced 0.81%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
1,670,220
shares
|
$60.5 Million
0.97% of portfolio
|
Q4 2022
Reduced 19.22%
|
|
|
Orion Portfolio Solutions, LLC
|
May 09, 2024 Q1 2024 |
1,483,043
shares
|
$53.8 Million
0.59% of portfolio
|
Q1 2024
Reduced 12.66%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,420,632
shares
|
$51.5 Million
0.01% of portfolio
|
Q1 2024
Added 1.41%
|
|
|
Sequoia Financial Advisors, LLC
|
Apr 30, 2024 Q1 2024 |
1,390,882
shares
|
$50.4 Million
0.62% of portfolio
|
Q1 2024
Reduced 66.07%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
May 08, 2024 Q1 2024 |
1,354,898
shares
|
$49.1 Million
2.45% of portfolio
|
Q1 2024
Added 487.16%
|
|
|
Strata Wealth Advisors, LLC
Dallas, TX |
Apr 17, 2024 Q1 2024 |
1,298,667
shares
|
$47.1 Million
16.27% of portfolio
|
Q1 2024
Added 21.7%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
1,130,953
shares
|
$41 Million
0.02% of portfolio
|
Q1 2024
Added 11.05%
|
|
|
Trust CO
|
Apr 11, 2024 Q1 2024 |
1,118,554
shares
|
$40.5 Million
5.24% of portfolio
|
Q1 2024
Added 3.02%
|
|