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 463 institutions that hold shares in the stock, with a total of 227 Million shares, which have been reported (via 13F filing form) to have a value of $6.65 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
462,818
shares
|
$13.6 Million
0.01% of portfolio
|
Q2 2025
Added 9.41%
|
|
|
Seven Springs Wealth Group, LLC
|
Aug 13, 2025 Q2 2025 |
423,608
shares
|
$12.4 Million
3.07% of portfolio
|
Q2 2025
Added 11.48%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
420,786
shares
|
$12.3 Million
0.0% of portfolio
|
Q2 2025
Added 6.13%
|
|
|
Shore Point Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
416,415
shares
|
$12.2 Million
6.05% of portfolio
|
Q2 2025
Added 4.76%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
414,832
shares
|
$12.2 Million
0.08% of portfolio
|
Q4 2024
Reduced 21.71%
|
|
|
Great Valley Advisor Group, Inc.
|
Aug 14, 2025 Q2 2025 |
352,319
shares
|
$10.3 Million
0.25% of portfolio
|
Q2 2025
Reduced 29.44%
|
|
|
Charles Schwab Trust CO
|
Jul 16, 2025 Q2 2025 |
351,714
shares
|
$10.3 Million
0.77% of portfolio
|
Q2 2025
Reduced 9.77%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
337,135
shares
|
$9.88 Million
0.07% of portfolio
|
Q1 2025
Reduced 1.48%
|
|
|
Janiczek Wealth Management, LLC
|
Jul 25, 2024 Q2 2024 |
335,030
shares
|
$9.82 Million
3.88% of portfolio
|
Q2 2024
Reduced 1.71%
|
|
|
Collective Family Office LLC
|
Jul 03, 2025 Q2 2025 |
325,070
shares
|
$9.53 Million
2.43% of portfolio
|
Q2 2025
Reduced 28.48%
|
|
|
Gsb Wealth Management, LLC
|
Jul 14, 2025 Q2 2025 |
310,459
shares
|
$9.1 Million
2.32% of portfolio
|
Q2 2025
Added 7.66%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
301,628
shares
|
$8.84 Million
0.01% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
297,733
shares
|
$8.73 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.99%
|
|
|
Sound Stewardship, LLC
Overland Park, KS |
Jul 14, 2025 Q2 2025 |
293,443
shares
|
$8.6 Million
4.34% of portfolio
|
Q2 2025
Added 7.61%
|
|
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
May 13, 2025 Q1 2025 |
293,035
shares
|
$8.59 Million
0.64% of portfolio
|
Q1 2025
Added 2.89%
|
|
|
Opes Wealth Management LLC
Menlo Park, CA |
Jul 30, 2025 Q2 2025 |
292,414
shares
|
$8.57 Million
1.52% of portfolio
|
Q2 2025
Added 9.22%
|
|
|
Arlington Financial Advisors, LLC
|
Jul 28, 2025 Q2 2025 |
290,758
shares
|
$8.53 Million
1.73% of portfolio
|
Q2 2025
Added 1.45%
|
|
|
Pasadena Private Wealth, LLC
Pasadena, CA |
Aug 01, 2025 Q2 2025 |
276,090
shares
|
$8.09 Million
1.58% of portfolio
|
Q2 2025
Reduced 46.32%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
269,061
shares
|
$7.89 Million
0.09% of portfolio
|
Q2 2025
Added 2.74%
|
|
|
Horan Wealth, LLC
Cincinnati, OH |
Aug 06, 2025 Q2 2025 |
266,374
shares
|
$7.81 Million
2.34% of portfolio
|
Q2 2025
New holding
|
|
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
May 07, 2025 Q1 2025 |
261,153
shares
|
$7.66 Million
2.44% of portfolio
|
Q1 2025
Added 1.38%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
252,164
shares
|
$7.39 Million
0.0% of portfolio
|
Q2 2025
Added 520.7%
|
|
|
Forte Capital LLC
|
Jul 15, 2025 Q2 2025 |
248,496
shares
|
$7.29 Million
0.83% of portfolio
|
Q2 2025
Reduced 0.94%
|
|
|
Johnson Bixby & Associates, LLC
|
Jul 16, 2025 Q2 2025 |
242,897
shares
|
$7.12 Million
1.03% of portfolio
|
Q2 2025
Reduced 1.84%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
219,936
shares
|
$6.45 Million
0.0% of portfolio
|
Q2 2025
Added 111.25%
|