Security record · archived quarter
FNDC
Schwab Fundamental International Small Company Index ETF · Financial Services · Asset Management - Global
51Tracked holders
0Δ holders
32.56MShares held
$1.45BReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 71.04K | $3.51M | n/a | n/a |
| Q2 2026 | 52 | +1 | 25.67M | $1.25B | +3 | −3 |
| Q1 2026 | 53 | +1 | 31.21M | $1.45B | +2 | −1 |
| Q4 2025 | 51 | 0 | 32.56M | $1.45B | n/a | n/a |
| Q3 2025 | 6 | +1 | 617.45K | $27.48M | +1 | n/a |
| Q2 2025 | 3 | 0 | 73.18K | $3.08M | n/a | n/a |
| Q1 2025 | 1 | 0 | 26.96K | $976,097 | n/a | n/a |
| Q4 2024 | 1 | 0 | 43.71K | $1.49M | n/a | n/a |
| Q3 2024 | 1 | 0 | 43.67K | $1.67M | n/a | n/a |
| Q2 2024 | 1 | n/a | 10.49K | $364,632 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 28.45M | n/a | $1.27B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 587.50K | +189.3% | $26.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Focus Partners Wealth | 504.39K | n/a | $22.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Victory Capital Management Inc | 502.06K | n/a | $22.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 320.40K | -5.8% | $14.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 290.26K | n/a | $12.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cwm, Llc | 208.03K | n/a | $9.27M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 196.13K | n/a | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 184.09K | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Creative Planning | 154.11K | n/a | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 149.19K | n/a | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 143.15K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 91.05K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Wealth Enhancement Advisory… | 88.49K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 64.28K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 56.80K | +243.5% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Corient Private Wealth LP | 54.42K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Cerity Partners LLC | 53.14K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | LPL Financial LLC | 49.20K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 45.89K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 44.77K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Rockefeller Capital Management L.P. | 39.45K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 30.24K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 29.42K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Commonwealth Equity Services, Llc | 25.14K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 22.44K | n/a | $999,740 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 21.99K | n/a | $979,638 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 20.04K | +7.0% | $892,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 18.81K | n/a | $837,950 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 18.22K | -51.8% | $811,525 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | HighTower Advisors, LLC | 16.72K | n/a | $744,803 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 11.68K | n/a | $520,418 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 9.52K | n/a | $424,258 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 9.15K | n/a | $407,811 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cetera Investment Advisers | 9.09K | n/a | $404,717 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 7.79K | n/a | $347,192 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Lido Advisors, LLC | 7.08K | n/a | $315,273 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 5.88K | n/a | $262,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealthfront Advisers LLC | 5.33K | n/a | $237,273 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 3.01K | n/a | $134,185 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 2.39K | n/a | $106,564 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 2.06K | n/a | $91,773 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fifth Third Bancorp | 1.56K | n/a | $69,632 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BlackRock ✦ (passive) | 1.30K | +22.4% | $58,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 1.20K | n/a | $53,282 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 1.03K | n/a | $46,065 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 935 | n/a | $41,635 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 427 | n/a | $19,023 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 389 | n/a | $17,329 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 123 | n/a | $5,480 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 21 | n/a | $936 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 291 holders, 38.07M shares, $1.76B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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