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

SCHWAB FNDMNT INTL SM EQ ETF

324 institutions still hold SCHWAB FNDMNT INTL SM EQ ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 808524748·Exchange Traded Fund·324 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1.4B
visible holders
Holders
324
filers reporting
Concentration
76.81%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC #1
top holder share
AI Holders Summary · Q2 2026

324 institutions reported FNDC in Q2 2026. CHARLES SCHWAB INVESTMENT MANAGEMENT INC leads at 76.8% 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
$1.1B22.0M0.14%Q2 202602
Savant Capital, LLC
CIK 0001482880
$34M674K0.10%Q2 202603
MORGAN STANLEY
CIK 0000895421
$32M663K0.00%Q2 202604
GHP Investment Advisors, Inc.
CIK 0001401561
$30M610K1.09%Q2 202605
EXENCIAL WEALTH ADVISORS, LLC
CIK 0001576151
$26M557K0.80%Q1 202606
Kelman-Lazarov, Inc.
CIK 0001672067
$24M489K3.11%Q2 202607
Focus Partners Wealth
CIK 0001542153
$23M473K0.02%Q2 202608
Prairiewood Capital, LLC
CIK 0001839695
$15M310K3.91%Q2 202609
High Probability Advisors, LLC
CIK 0002039415
$15M306K1.59%Q2 202610
OSAIC HOLDINGS, INC.
CIK 0001677044
$14M285K0.02%Q2 202611
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$14M281K0.00%Q2 202612
COLLECTIVE FAMILY OFFICE LLC
CIK 0001845066
$13M254K2.62%Q3 202613
VICTORY CAPITAL MANAGEMENT INC
CIK 0001040188
$13M260K0.01%Q2 202614
EP Wealth Advisors, LLC
CIK 0001540569
$11M234K0.04%Q2 202615
Charles Schwab Trust Co
CIK 0001789219
$11M229K0.62%Q2 202616
Opes Wealth Management LLC
CIK 0001766918
$10M225K1.72%Q1 202617
Geneos Wealth Management Inc.
CIK 0001764754
$10M208K0.21%Q2 202618
CWM, LLC
CIK 0001535847
$10M213K0.03%Q1 202619
Breakwater Capital Group
CIK 0001964309
$10M196K1.16%Q3 202620
Cherry Tree Wealth Management, LLC
CIK 0001985414
$10M196K1.79%Q2 2026
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