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Security record · archived quarter

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF · Financial Services · Asset Management - Global

41.91 -0.1% mkt cap $9.35B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
52Tracked holders
+1Δ holders
158.15MShares held
$5.70BReported value
+1New positions
−0Exits
Stable Conviction score 48/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.0% · share flow +0.2% · net new positions +1.9%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 56 +2 159.65M $6.34B +5 −3
Q1 2026 55 +2 158.49M $6.06B +3 −1
Q4 2025 52 +1 158.15M $5.70B +1
Q3 2025 5 0 20.68M $747.80M +1 −1
Q2 2025 3 -1 16.91M $558.19M +1 −2
Q1 2025 2 0 28.23K $869,360 +1 −1
Q4 2024 2 +1 514.17K $14.94M +1
Q3 2024 1 0 126.67K $4.09M +1 −1
Q2 2024 1 11.10K $328,227
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Charles Schwab Investment… 122.96M $4.43B 0.7% n/c 1 SEC ↗
2 Fidelity (FMR) 16.58M -4.6% $597.72M 0.0% ▼ Trim 3 SEC ↗
3 Fidelity (FMR) 16.58M -4.6% $597.72M 0.0% ▼ Trim 3 SEC ↗
4 Morgan Stanley 4.08M +45.8% $147.10M 0.0% ▲ Add 2 SEC ↗
5 Morgan Stanley 4.08M +45.8% $147.10M 0.0% ▲ Add 2 SEC ↗
6 Morgan Stanley 4.08M +45.8% $147.10M 0.0% ▲ Add 2 SEC ↗
7 Morgan Stanley 4.08M +45.8% $147.10M 0.0% ▲ Add 2 SEC ↗
8 Bank Of America Corp /De/ 2.16M $77.79M 0.0% n/c 1 SEC ↗
9 Bank Of America Corp /De/ 2.16M $77.79M 0.0% n/c 1 SEC ↗
10 Bank Of America Corp /De/ 2.16M $77.79M 0.0% n/c 1 SEC ↗
11 Victory Capital Management Inc 2.02M $72.92M 0.0% n/c 1 SEC ↗
12 Envestnet Asset Management Inc 1.35M $48.81M 0.0% n/c 1 SEC ↗
13 Wells Fargo & Company/Mn 1.19M $43.07M 0.0% n/c 1 SEC ↗
14 Wells Fargo & Company/Mn 1.19M $43.07M 0.0% n/c 1 SEC ↗
15 Susquehanna International Group, Llp 1.15M $41.35M 0.1% n/c 1 SEC ↗
16 Osaic Holdings, Inc. 1.09M $39.17M 0.1% n/c 1 SEC ↗
17 Osaic Holdings, Inc. 1.09M $39.17M 0.1% n/c 1 SEC ↗
18 Osaic Holdings, Inc. 1.09M $39.17M 0.1% n/c 1 SEC ↗
19 Osaic Holdings, Inc. 1.09M $39.17M 0.1% n/c 1 SEC ↗
20 Northwestern Mutual Wealth… 670.55K $24.18M 0.0% n/c 1 SEC ↗
21 Raymond James Financial Inc 621.23K $22.40M 0.0% n/c 1 SEC ↗
22 Raymond James Financial Inc 621.23K $22.40M 0.0% n/c 1 SEC ↗
23 Raymond James Financial Inc 621.23K $22.40M 0.0% n/c 1 SEC ↗
24 UBS Group AG 564.92K $20.37M 0.0% n/c 1 SEC ↗
25 LPL Financial LLC 452.85K $16.33M 0.0% n/c 1 SEC ↗
26 Commonwealth Equity Services, Llc 450.71K $16.25M 0.0% n/c 1 SEC ↗
27 HighTower Advisors, LLC 364.13K $13.13M 0.0% n/c 1 SEC ↗
28 JPMorgan Chase 288.28K -39.8% $10.40M 0.0% ▼ Trim 2 SEC ↗
29 JPMorgan Chase 288.28K -39.8% $10.40M 0.0% ▼ Trim 2 SEC ↗
30 JPMorgan Chase 288.28K -39.8% $10.40M 0.0% ▼ Trim 2 SEC ↗
31 JPMorgan Chase 288.28K -39.8% $10.40M 0.0% ▼ Trim 2 SEC ↗
32 Cetera Investment Advisers 257.39K $9.28M 0.0% n/c 1 SEC ↗
33 Royal Bank Of Canada 223.73K $8.07M 0.0% n/c 1 SEC ↗
34 Royal Bank Of Canada 223.73K $8.07M 0.0% n/c 1 SEC ↗
35 Royal Bank Of Canada 223.73K $8.07M 0.0% n/c 1 SEC ↗
36 Royal Bank Of Canada 223.73K $8.07M 0.0% n/c 1 SEC ↗
37 Royal Bank Of Canada 223.73K $8.07M 0.0% n/c 1 SEC ↗
38 Creative Planning 166.88K $6.02M 0.0% n/c 1 SEC ↗
39 Mariner, LLC 159.91K $5.77M 0.0% n/c 1 SEC ↗
40 Mariner, LLC 159.91K $5.77M 0.0% n/c 1 SEC ↗
41 Wealth Enhancement Advisory… 136.06K $5.07M 0.0% n/c 1 SEC ↗
42 National Bank Of Canada /Fi/ 110.65K $3.99M 0.0% n/c 1 SEC ↗
43 Mml Investors Services, Llc 105.87K $3.82M 0.0% n/c 1 SEC ↗
44 Baird Financial Group, Inc. 105.62K $3.81M 0.0% n/c 1 SEC ↗
45 Baird Financial Group, Inc. 105.62K $3.81M 0.0% n/c 1 SEC ↗
46 Focus Partners Wealth 89.79K $3.24M 0.0% n/c 1 SEC ↗
47 Mercer Global Advisors Inc /Adv 84.74K $3.06M 0.0% n/c 1 SEC ↗
48 Stifel Financial Corp 82.95K $2.99M 0.0% n/c 1 SEC ↗
49 Stifel Financial Corp 82.95K $2.99M 0.0% n/c 1 SEC ↗
50 Citigroup Inc 73.29K $2.64M 0.0% n/c 1 SEC ↗
51 Citigroup Inc 73.29K $2.64M 0.0% n/c 1 SEC ↗
52 Assetmark, Inc 68.64K $2.48M 0.0% n/c 1 SEC ↗
53 Jones Financial Companies Lllp 68.37K $2.47M 0.0% n/c 1 SEC ↗
54 Quantinno Capital Management LP 61.36K $2.21M 0.0% n/c 1 SEC ↗
55 Corient Private Wealth LP 59.52K $2.15M 0.0% n/c 1 SEC ↗
56 Corient Private Wealth LP 59.52K $2.15M 0.0% n/c 1 SEC ↗
57 Corient Private Wealth LP 59.52K $2.15M 0.0% n/c 1 SEC ↗
58 AQR Capital Management 58.31K +413.4% $2.10M 0.0% ▲ Add 2 SEC ↗
59 Cerity Partners LLC 42.59K $1.54M 0.0% n/c 1 SEC ↗
60 Renaissance Technologies 29.60K New $1.07M 0.0% New 1 SEC ↗
61 Rockefeller Capital Management L.P. 27.59K $995,032 0.0% n/c 1 SEC ↗
62 Rockefeller Capital Management L.P. 27.59K $995,032 0.0% n/c 1 SEC ↗
63 Wealthfront Advisers LLC 27.01K $974,089 0.0% n/c 1 SEC ↗
64 Cwm, Llc 19.86K $716,000 0.0% n/c 1 SEC ↗
65 Bank of New York Mellon Corp 19.55K $705,047 0.0% n/c 1 SEC ↗
66 Bank of New York Mellon Corp 19.55K $705,047 0.0% n/c 1 SEC ↗
67 Bank of New York Mellon Corp 19.55K $705,047 0.0% n/c 1 SEC ↗
68 Bank Of Montreal /Can/ 18.83K $679,054 0.0% n/c 1 SEC ↗
69 Bank Of Montreal /Can/ 18.83K $679,054 0.0% n/c 1 SEC ↗
70 Bank Of Montreal /Can/ 18.83K $679,054 0.0% n/c 1 SEC ↗
71 Bank Of Montreal /Can/ 18.83K $679,054 0.0% n/c 1 SEC ↗
72 Captrust Financial Advisors 15.79K $569,258 0.0% n/c 1 SEC ↗
73 Lido Advisors, LLC 12.40K $448,113 0.0% n/c 1 SEC ↗
74 BlackRock (passive) 11.15K -1.8% $402,189 0.0% ▼ Trim 3 SEC ↗
75 BlackRock (passive) 11.15K -1.8% $402,189 0.0% ▼ Trim 3 SEC ↗
76 BlackRock (passive) 11.15K -1.8% $402,189 0.0% ▼ Trim 3 SEC ↗
77 Truist Financial Corp 7.52K $271,063 0.0% n/c 1 SEC ↗
78 Truist Financial Corp 7.52K $271,063 0.0% n/c 1 SEC ↗
79 Us Bancorp \De\ 7.02K $253,178 0.0% n/c 1 SEC ↗
80 Us Bancorp \De\ 7.02K $253,178 0.0% n/c 1 SEC ↗
81 Us Bancorp \De\ 7.02K $253,178 0.0% n/c 1 SEC ↗
82 Sei Investments Co 6.59K $237,820 0.0% n/c 1 SEC ↗
83 Fifth Third Bancorp 3.83K $137,966 0.0% n/c 1 SEC ↗
84 Franklin Resources Inc 2.80K $100,968 0.0% n/c 1 SEC ↗
85 Russell Investments Group, Ltd. 1.05K $37,723 0.0% n/c 1 SEC ↗
86 UBS AM, a distinct business unit of… 808 $29,136 0.0% n/c 1 SEC ↗
87 Kayne Anderson Rudnick Investment… 632 $22,822 0.0% n/c 1 SEC ↗
88 Qube Research & Technologies Ltd 181 $6,527 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

Renaissance Technologies $1.07M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 466 holders, 186.93M shares, $7.08B 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 · Get this via the API