FNDF
Schwab Fundamental International Large Company Index ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -30.0% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +4 | 220.86M | $11.65B | +6 | −2 |
| Q1 2026 | 62 | -2 | 219.17M | $10.72B | +1 | −3 |
| Q4 2025 | 64 | +1 | 226.40M | $10.26B | +1 | — |
| Q3 2025 | 9 | 0 | 9.97M | $428.30M | — | — |
| Q2 2025 | 7 | -1 | 2.88M | $115.24M | — | −1 |
| Q1 2025 | 5 | +2 | 161.42K | $5.83M | +2 | — |
| Q4 2024 | 3 | 0 | 557.79K | $18.52M | +1 | −1 |
| Q3 2024 | 3 | +1 | 70.46K | $2.63M | +2 | −1 |
| Q2 2024 | 2 | — | 28.64K | $1.00M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 61.30K | New | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 44.15K | -91.5% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 28.24K | +45.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 28.24K | +45.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 17.52K | 0.0% | $633,028 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 10.21K | New | $369,051 | 0.0% | New | 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 | $2.22M | 0.0% |
| Fisher Asset Management | $369,051 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 808 holders, 309.59M shares, $14.90B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.