Institutional Ownership Schwab Fundamental U S Large C (FNDX)
This table provides information about the institutional ownership of Schwab Fundamental U S Large C (FNDX). We have compiled data on the 597 institutions that hold shares in the stock, with a total of 193 Million shares, which have been reported (via 13F filing form) to have a value of $4.59 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
130,624,355
shares
|
$3.1 Billion
1.82% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
4,641,312
shares
|
$110 Million
1.01% of portfolio
|
Q3 2024
Added 7.24%
|
|
|
Signature Estate & Investment Advisors LLC
|
Nov 06, 2024 Q3 2024 |
3,196,535
shares
|
$75.9 Million
5.31% of portfolio
|
Q3 2024
Added 18.62%
|
|
|
Mc Adam, LLC
|
Oct 22, 2024 Q3 2024 |
2,916,821
shares
|
$69.3 Million
11.84% of portfolio
|
Q3 2024
Added 6.03%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
2,332,656
shares
|
$55.4 Million
0.04% of portfolio
|
Q3 2024
Added 12.09%
|
|
|
Northwest Bancshares, Inc.
Warren, PA |
Nov 08, 2024 Q3 2024 |
2,073,044
shares
|
$49.2 Million
25.43% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Nov 08, 2024 Q3 2024 |
1,985,873
shares
|
$47.2 Million
7.45% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Glassman Wealth Services
|
Nov 12, 2024 Q3 2024 |
1,500,693
shares
|
$35.6 Million
18.39% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,481,957
shares
|
$35.2 Million
0.04% of portfolio
|
Q3 2024
Added 14.29%
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Nov 05, 2024 Q3 2024 |
1,309,618
shares
|
$31.1 Million
8.26% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,269,402
shares
|
$30.1 Million
0.01% of portfolio
|
Q3 2024
Added 5.56%
|
|
|
Callan Capital, LLC
La Jolla, CA |
Nov 12, 2024 Q3 2024 |
1,218,711
shares
|
$28.9 Million
6.14% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,053,701
shares
|
$25 Million
0.01% of portfolio
|
Q3 2024
Added 13.99%
|
|
|
Charles Schwab Trust CO
|
Oct 09, 2024 Q3 2024 |
898,580
shares
|
$21.3 Million
5.67% of portfolio
|
Q3 2024
Added 5.6%
|
|
|
Financial Strategies Group, Inc.
|
Oct 31, 2024 Q3 2024 |
843,310
shares
|
$20 Million
12.88% of portfolio
|
Q3 2024
Added 202.22%
|
|
|
Lee Financial CO
Dallas, TX |
Nov 14, 2024 Q3 2024 |
832,515
shares
|
$19.8 Million
8.54% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
828,850
shares
|
$19.7 Million
0.13% of portfolio
|
Q3 2024
Added 10.82%
|
|
|
Kelman Lazarov, Inc.
Memphis, TN |
Nov 08, 2024 Q3 2024 |
809,774
shares
|
$19.2 Million
11.07% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Gemmer Asset Management LLC
|
Oct 24, 2024 Q3 2024 |
790,050
shares
|
$18.8 Million
5.85% of portfolio
|
Q3 2024
Added 2.32%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
749,622
shares
|
$17.8 Million
0.01% of portfolio
|
Q3 2024
Added 21.57%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
692,174
shares
|
$16.4 Million
0.32% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Nov 13, 2024 Q3 2024 |
685,216
shares
|
$16.3 Million
9.07% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Reston Wealth Management LLC
|
Oct 28, 2024 Q3 2024 |
674,082
shares
|
$16 Million
17.56% of portfolio
|
Q3 2024
Added 2.94%
|
|
|
Ashford Advisors, LLC
|
Oct 28, 2024 Q3 2024 |
669,760
shares
|
$15.9 Million
11.19% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
623,494
shares
|
$14.8 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.07%
|