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 275 institutions that hold shares in the stock, with a total of 41 Million shares, which have been reported (via 13F filing form) to have a value of $1.78 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
30,093,504
shares
|
$1.31 Billion
0.23% of portfolio
|
Q2 2025
Reduced 35.66%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
1,002,200
shares
|
$43.6 Million
0.03% of portfolio
|
Q4 2020
Reduced 30.77%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Jul 30, 2025 Q2 2025 |
590,422
shares
|
$25.7 Million
0.9% of portfolio
|
Q2 2025
Reduced 2.7%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Aug 04, 2025 Q2 2025 |
581,557
shares
|
$25.3 Million
1.1% of portfolio
|
Q2 2025
Added 0.77%
|
|
|
Kelman Lazarov, Inc.
Memphis, TN |
Jul 29, 2025 Q2 2025 |
475,762
shares
|
$20.7 Million
3.48% of portfolio
|
Q2 2025
Added 0.53%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
457,228
shares
|
$19.9 Million
0.0% of portfolio
|
Q2 2025
Added 246.3%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
442,029
shares
|
$19.2 Million
0.69% of portfolio
|
Q2 2025
Added 146.76%
|
|
|
Merriman Wealth Management, LLC
|
Feb 13, 2025 Q4 2024 |
359,575
shares
|
$15.6 Million
0.53% of portfolio
|
Q4 2024
Reduced 1.4%
|
|
|
High Probability Advisors, LLC
Pittsford, NY |
Jul 09, 2025 Q2 2025 |
278,583
shares
|
$12.1 Million
1.75% of portfolio
|
Q2 2025
Reduced 7.81%
|
|
|
Prairiewood Capital, LLC
|
Jul 16, 2025 Q2 2025 |
265,956
shares
|
$11.6 Million
4.17% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
217,166
shares
|
$9.44 Million
0.27% of portfolio
|
Q1 2025
Reduced 0.12%
|
|
|
Collective Family Office LLC
|
Jul 03, 2025 Q2 2025 |
215,654
shares
|
$9.38 Million
2.36% of portfolio
|
Q2 2025
Reduced 8.59%
|
|
|
Opes Wealth Management LLC
Menlo Park, CA |
Jul 30, 2025 Q2 2025 |
208,838
shares
|
$9.08 Million
1.59% of portfolio
|
Q2 2025
Added 2.35%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
199,214
shares
|
$8.66 Million
0.0% of portfolio
|
Q2 2025
Added 2.5%
|
|
|
Charles Schwab Trust CO
|
Jul 16, 2025 Q2 2025 |
197,560
shares
|
$8.59 Million
0.64% of portfolio
|
Q2 2025
Reduced 2.68%
|
|
|
Shilanski & Associates, Inc.
|
Aug 01, 2025 Q2 2025 |
195,918
shares
|
$8.52 Million
2.36% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Shore Point Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
195,655
shares
|
$8.51 Million
4.17% of portfolio
|
Q2 2025
Added 4.15%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
193,149
shares
|
$8.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.98%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Aug 08, 2025 Q2 2025 |
179,885
shares
|
$7.82 Million
1.32% of portfolio
|
Q2 2025
Reduced 4.21%
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Aug 05, 2025 Q2 2025 |
174,073
shares
|
$7.57 Million
1.7% of portfolio
|
Q2 2025
Reduced 3.17%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
158,829
shares
|
$6.91 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.34%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
153,736
shares
|
$6.68 Million
0.06% of portfolio
|
Q2 2024
Reduced 1.33%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
143,595
shares
|
$6.24 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.31%
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 09, 2025 Q2 2025 |
142,753
shares
|
$6.21 Million
0.19% of portfolio
|
Q2 2025
Reduced 2.22%
|
|
|
Resource Planning Group
|
Jan 09, 2024 Q4 2023 |
125,997
shares
|
$5.48 Million
2.78% of portfolio
|
Q4 2023
Reduced 30.07%
|