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 500 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 $6.93 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
180,217,847
shares
|
$5.47 Billion
0.93% of portfolio
|
Q3 2025
Reduced 0.31%
|
|
|
Waddell & Associates, LLC
|
Nov 10, 2025 Q3 2025 |
2,782,250
shares
|
$84.5 Million
7.46% of portfolio
|
Q3 2025
Added 3.45%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Oct 24, 2025 Q3 2025 |
1,965,455
shares
|
$59.7 Million
2.72% of portfolio
|
Q3 2025
Reduced 3.65%
|
|
|
Clarius Group, LLC
Seattle, WA |
Jan 14, 2026 Q4 2025 |
1,889,725
shares
|
$57.4 Million
3.53% of portfolio
|
Q4 2025
Reduced 1.53%
|
|
|
Prairiewood Capital, LLC
|
Oct 14, 2025 Q3 2025 |
1,831,118
shares
|
$55.6 Million
18.97% of portfolio
|
Q3 2025
Added 4.29%
|
|
|
Vantagepoint Investment Advisers LLC
|
Oct 31, 2025 Q3 2025 |
1,566,243
shares
|
$47.6 Million
0.42% of portfolio
|
Q3 2025
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,352,031
shares
|
$41.1 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.71%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,287,475
shares
|
$39.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.71%
|
|
|
Moller Financial Services
|
Jan 08, 2026 Q4 2025 |
1,217,660
shares
|
$37 Million
7.83% of portfolio
|
Q4 2025
Reduced 1.36%
|
|
|
Riverpoint Wealth Management Holdings, LLC
|
Nov 04, 2025 Q3 2025 |
1,120,479
shares
|
$34 Million
7.69% of portfolio
|
Q3 2025
Added 1.23%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
1,041,453
shares
|
$31.6 Million
0.01% of portfolio
|
Q3 2025
Reduced 11.15%
|
|
|
Ironwood Investment Counsel, LLC
|
Nov 05, 2025 Q3 2025 |
1,034,807
shares
|
$31.4 Million
4.91% of portfolio
|
Q3 2025
Reduced 12.26%
|
|
|
Solitude Financial Services
|
Jan 15, 2026 Q4 2025 |
999,593
shares
|
$30.4 Million
9.75% of portfolio
|
Q4 2025
Added 2.36%
|
|
|
Alpha Core Capital LLC
La Jolla, CA |
Nov 10, 2025 Q3 2025 |
917,082
shares
|
$27.9 Million
0.99% of portfolio
|
Q3 2025
Added 2.17%
|
|
|
Resonant Capital Advisors, LLC
|
Oct 29, 2025 Q3 2025 |
902,537
shares
|
$27.4 Million
1.67% of portfolio
|
Q3 2025
Added 1.33%
|
|
|
First Pacific Financial
|
Jan 16, 2026 Q4 2025 |
892,877
shares
|
$27.1 Million
4.9% of portfolio
|
Q4 2025
Added 2.22%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
854,384
shares
|
$25.9 Million
0.0% of portfolio
|
Q3 2025
Added 8.67%
|
|
|
Callan Capital, LLC
La Jolla, CA |
Apr 29, 2025 Q1 2025 |
830,053
shares
|
$25.2 Million
1.68% of portfolio
|
Q1 2025
Added 24.03%
|
|
|
Trilogy Capital Inc.
|
Oct 24, 2025 Q3 2025 |
746,095
shares
|
$22.7 Million
1.08% of portfolio
|
Q3 2025
Reduced 4.06%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
718,557
shares
|
$21.8 Million
0.03% of portfolio
|
Q3 2025
Reduced 3.97%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Nov 21, 2025 Q3 2025 |
637,574
shares
|
$19.4 Million
3.3% of portfolio
|
Q3 2025
Reduced 4.42%
|
|
|
Gemmer Asset Management LLC
|
Oct 15, 2025 Q3 2025 |
627,266
shares
|
$19.1 Million
1.64% of portfolio
|
Q3 2025
Added 0.93%
|
|
|
Wealth Forward, LLC
Fargo, ND |
Nov 06, 2025 Q3 2025 |
580,953
shares
|
$17.6 Million
10.51% of portfolio
|
Q3 2025
Reduced 5.57%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
553,449
shares
|
$16.8 Million
0.03% of portfolio
|
Q3 2025
Reduced 36.37%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
486,307
shares
|
$14.8 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|