13F Insight
DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
FNDA

SCHWAB FNDMNTL US SM CO ETF

523 institutions still hold SCHWAB FNDMNTL US SM CO ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 808524763·Exchange Traded Fund·523 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$6.2B
visible holders
Holders
523
filers reporting
Concentration
83.70%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC #1
top holder share
AI Holders Summary · Q2 2026

523 institutions reported FNDA in Q2 2026. CHARLES SCHWAB INVESTMENT MANAGEMENT INC leads at 83.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$5.2B137.2M0.70%Q2 202602
WADDELL & ASSOCIATES, LLC
CIK 0001776757
$110M2.9M5.45%Q2 202603
Boulay Financial Advisors, LLC
CIK 0002056342
$102M2.7M9.48%Q2 202604
Steele Capital Management, Inc.
CIK 0001646695
$83M2.2M3.05%Q2 202605
Prairiewood Capital, LLC
CIK 0001839695
$79M2.1M20.60%Q2 202606
Clearstead Advisors, LLC
CIK 0000842775
$75M2.0M0.71%Q2 202607
Clarius Group, LLC
CIK 0001664214
$60M1.9M3.40%Q4 202508
UBS Group AG
CIK 0001610520
$57M1.5M0.01%Q2 202609
VANTAGEPOINT INVESTMENT ADVISERS LLC
CIK 0001087912
$55M1.4M0.41%Q2 202610
MOLLER WEALTH PARTNERS
CIK 0001475271
$47M1.2M8.46%Q2 202611
Riverpoint Wealth Management Holdings, LLC
CIK 0001682733
$45M1.2M8.21%Q2 202612
MORGAN STANLEY
CIK 0000895421
$43M1.1M0.00%Q2 202613
Solitude Financial Services
CIK 0001839890
$40M1.0M11.03%Q2 202614
BANK OF AMERICA CORP /DE/
CIK 0000070858
$37M961K0.00%Q2 202615
Ironwood Investment Counsel, LLC
CIK 0001330463
$35M907K4.53%Q2 202616
First Pacific Financial
CIK 0001810089
$34M886K4.02%Q2 202617
AMERIPRISE FINANCIAL INC
CIK 0000820027
$31M803K0.01%Q2 202618
AlphaCore Capital LLC
CIK 0001713662
$30M800K0.56%Q2 202619
Resonant Capital Advisors, LLC
CIK 0001803236
$29M763K1.39%Q2 202620
Savant Capital, LLC
CIK 0001482880
$26M733K0.08%Q2 2026
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