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 516 institutions that hold shares in the stock, with a total of 183 Million shares, which have been reported (via 13F filing form) to have a value of $12.2 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 |
127,923,658
shares
|
$8.55 Billion
11.85% of portfolio
|
Q1 2024
Added 1.92%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
3,019,066
shares
|
$202 Million
0.68% of portfolio
|
Q1 2024
Added 7.28%
|
|
|
Signature Estate & Investment Advisors LLC
|
May 10, 2024 Q1 2024 |
2,660,933
shares
|
$178 Million
5.07% of portfolio
|
Q1 2024
Reduced 2.07%
|
|
|
Mc Adam, LLC
|
Apr 23, 2024 Q1 2024 |
2,584,983
shares
|
$173 Million
11.27% of portfolio
|
Q1 2024
Added 6.25%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
2,508,009
shares
|
$168 Million
0.05% of portfolio
|
Q1 2024
Added 159.77%
|
|
|
Northwest Bancshares, Inc.
Warren, PA |
Apr 26, 2024 Q1 2024 |
2,084,640
shares
|
$139 Million
22.27% of portfolio
|
Q1 2024
Added 2.0%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Apr 18, 2024 Q1 2024 |
1,972,119
shares
|
$132 Million
7.63% of portfolio
|
Q1 2024
Added 2.8%
|
|
|
Glassman Wealth Services
|
May 03, 2024 Q1 2024 |
1,480,915
shares
|
$99 Million
20.2% of portfolio
|
Q1 2024
Added 1.35%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,202,868
shares
|
$80.4 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Callan Capital, LLC
La Jolla, CA |
May 03, 2024 Q1 2024 |
1,183,649
shares
|
$79.1 Million
7.07% of portfolio
|
Q1 2024
Reduced 2.1%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,172,935
shares
|
$78.4 Million
0.01% of portfolio
|
Q1 2024
Added 18.4%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
1,119,722
shares
|
$74.9 Million
0.03% of portfolio
|
Q1 2024
Reduced 2.87%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
915,629
shares
|
$61.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.56%
|
|
|
Charles Schwab Trust CO
|
Apr 12, 2024 Q1 2024 |
851,197
shares
|
$56.9 Million
5.51% of portfolio
|
Q1 2024
Added 13.12%
|
|
|
Lee Financial CO
Dallas, TX |
May 15, 2024 Q1 2024 |
809,131
shares
|
$54.1 Million
9.14% of portfolio
|
Q1 2024
Reduced 0.8%
|
|
|
Kelman Lazarov, Inc.
Memphis, TN |
May 09, 2024 Q1 2024 |
800,588
shares
|
$53.5 Million
11.17% of portfolio
|
Q1 2024
Added 0.9%
|
|
|
Gemmer Asset Management LLC
|
Apr 23, 2024 Q1 2024 |
736,946
shares
|
$49.3 Million
5.84% of portfolio
|
Q1 2024
Added 1.3%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
May 08, 2024 Q1 2024 |
725,726
shares
|
$48.5 Million
9.59% of portfolio
|
Q1 2024
Added 0.43%
|
|
|
Alps Advisors Inc
Denver, CO |
May 14, 2024 Q1 2024 |
695,625
shares
|
$46.5 Million
0.33% of portfolio
|
Q1 2024
Reduced 1.72%
|
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
682,384
shares
|
$45.6 Million
0.33% of portfolio
|
Q1 2024
Added 3.79%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
672,395
shares
|
$45 Million
0.11% of portfolio
|
Q1 2024
Added 933.01%
|
|
|
Ashford Advisors, LLC
|
Apr 26, 2024 Q1 2024 |
664,835
shares
|
$44.5 Million
11.31% of portfolio
|
Q1 2024
Added 16.39%
|
|
|
Reston Wealth Management LLC
|
May 09, 2024 Q1 2024 |
651,669
shares
|
$43.6 Million
17.85% of portfolio
|
Q1 2024
Added 2.46%
|
|
|
Tanglewood Wealth Management, Inc.
|
May 08, 2024 Q1 2024 |
598,247
shares
|
$40 Million
5.0% of portfolio
|
Q1 2024
Reduced 9.49%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
583,235
shares
|
$39 Million
0.15% of portfolio
|
Q1 2024
Added 6.14%
|
|