Institutional Ownership Schwab Fundamental Intl Small (FNDC)
This table provides information about the institutional ownership of Schwab Fundamental Intl Small (FNDC). We have compiled data on the 265 institutions that hold shares in the stock, with a total of 57.3 Million shares, which have been reported (via 13F filing form) to have a value of $2.45 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
46,773,815
shares
|
$2 Billion
0.32% of portfolio
|
Q1 2025
Reduced 2.57%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
1,002,200
shares
|
$42.8 Million
0.04% of portfolio
|
Q4 2020
Reduced 30.77%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
May 09, 2025 Q1 2025 |
606,808
shares
|
$25.9 Million
0.84% of portfolio
|
Q1 2025
Reduced 1.6%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Apr 23, 2025 Q1 2025 |
577,140
shares
|
$24.6 Million
1.02% of portfolio
|
Q1 2025
Added 0.79%
|
|
|
Kelman Lazarov, Inc.
Memphis, TN |
May 06, 2025 Q1 2025 |
473,260
shares
|
$20.2 Million
3.31% of portfolio
|
Q1 2025
Added 2.55%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
459,659
shares
|
$19.6 Million
0.04% of portfolio
|
Q4 2024
Reduced 41.25%
|
|
|
Merriman Wealth Management, LLC
|
Feb 13, 2025 Q4 2024 |
359,575
shares
|
$15.3 Million
0.53% of portfolio
|
Q4 2024
Reduced 1.4%
|
|
|
High Probability Advisors, LLC
Pittsford, NY |
Jul 09, 2025 Q2 2025 |
278,583
shares
|
$11.9 Million
1.75% of portfolio
|
Q2 2025
Reduced 7.81%
|
|
|
Prairiewood Capital, LLC
|
Jul 16, 2025 Q2 2025 |
265,956
shares
|
$11.3 Million
4.17% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
217,166
shares
|
$9.26 Million
0.27% of portfolio
|
Q1 2025
Reduced 0.12%
|
|
|
Collective Family Office LLC
|
Jul 03, 2025 Q2 2025 |
215,654
shares
|
$9.2 Million
2.36% of portfolio
|
Q2 2025
Reduced 8.59%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
214,573
shares
|
$9.15 Million
0.0% of portfolio
|
Q1 2025
Added 4.5%
|
|
|
Opes Wealth Management LLC
Menlo Park, CA |
May 06, 2025 Q1 2025 |
204,036
shares
|
$8.7 Million
1.52% of portfolio
|
Q1 2025
Added 2.77%
|
|
|
Charles Schwab Trust CO
|
Jul 16, 2025 Q2 2025 |
197,560
shares
|
$8.43 Million
0.64% of portfolio
|
Q2 2025
Reduced 2.68%
|
|
|
Shore Point Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
195,655
shares
|
$8.35 Million
4.17% of portfolio
|
Q2 2025
Added 4.15%
|
|
|
Shilanski & Associates, Inc.
|
Apr 25, 2025 Q1 2025 |
195,567
shares
|
$8.34 Million
2.21% of portfolio
|
Q1 2025
Added 2.12%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
194,361
shares
|
$8.29 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.39%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
May 15, 2025 Q1 2025 |
187,792
shares
|
$8.01 Million
1.26% of portfolio
|
Q1 2025
Reduced 0.57%
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Apr 21, 2025 Q1 2025 |
179,778
shares
|
$7.67 Million
1.57% of portfolio
|
Q1 2025
Added 2.17%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
179,136
shares
|
$7.64 Million
0.27% of portfolio
|
Q1 2025
Added 1248.1%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
159,369
shares
|
$6.8 Million
0.01% of portfolio
|
Q1 2025
Added 3.88%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
153,736
shares
|
$6.56 Million
0.06% of portfolio
|
Q2 2024
Reduced 1.33%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
145,508
shares
|
$6.21 Million
0.0% of portfolio
|
Q1 2025
Added 5.46%
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 09, 2025 Q2 2025 |
142,753
shares
|
$6.09 Million
0.19% of portfolio
|
Q2 2025
Reduced 2.22%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
132,032
shares
|
$5.63 Million
0.0% of portfolio
|
Q1 2025
Added 316.43%
|