13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded FundCheap mega-capRe-rated
FNDC

SCHWAB FNDMNT INTL SM EQ ETF

316 institutions still hold SCHWAB FNDMNT INTL SM EQ ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 808524748·Exchange Traded Fund·316 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 3.3%
vs prior quarter
13F value held
$1.6B
45.0% inst. owned
of float
Holders
316
+22 QoQ
filers reporting
Activity
+28 / −33
+764 added · −800 reduced
this quarter
Concentration
82.32%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC #1
top holder share
AI Holders Summary · Q1 2026

316 institutions reported FNDC in Q1 2026. CHARLES SCHWAB INVESTMENT MANAGEMENT INC leads at 82.3% of the visible book. +22 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$1.3B28.0M0.20%Q1 202602
MORGAN STANLEY
CIK 0000895421
$28M602K0.00%Q1 202603
GHP Investment Advisors, Inc.
CIK 0001401561
$28M600K1.14%Q1 202604
EXENCIAL WEALTH ADVISORS, LLC
CIK 0001576151
$26M557K0.80%Q1 202605
Kelman-Lazarov, Inc.
CIK 0001672067
$23M497K3.30%Q1 202606
Focus Partners Wealth
CIK 0001542153
$22M504K0.03%Q4 202507
CITADEL ADVISORS LLC
CIK 0001423053
$14M320K0.00%Q4 202508
Prairiewood Capital, LLC
CIK 0001839695
$14M302K4.05%Q1 202609
High Probability Advisors, LLC
CIK 0002039415
$13M290K1.72%Q1 202610
VICTORY CAPITAL MANAGEMENT INC
CIK 0001040188
$13M281K0.01%Q1 202611
Merriman Wealth Management, LLC
CIK 0001568389
$12M360K0.51%Q4 202412
COLLECTIVE FAMILY OFFICE LLC
CIK 0001845066
$11M246K2.57%Q1 202613
Charles Schwab Trust Co
CIK 0001789219
$11M228K0.69%Q1 202614
Opes Wealth Management LLC
CIK 0001766918
$10M225K1.72%Q1 202615
CWM, LLC
CIK 0001535847
$10M213K0.03%Q1 202616
Geneos Wealth Management Inc.
CIK 0001764754
$9M204K0.22%Q1 202617
Shilanski & Associates, Inc.
CIK 0001722084
$9M196K2.32%Q3 202518
Cherry Tree Wealth Management, LLC
CIK 0001985414
$8M180K1.77%Q1 202619
UBS Group AG
CIK 0001610520
$8M176K0.00%Q1 202620
Breakwater Capital Group
CIK 0001964309
$8M174K1.08%Q1 2026
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