Security record · archived quarter
FNDF
Schwab Fundamental International Large Company Index ETF · Financial Services · Asset Management - Global
62Tracked holders
-2Δ holders
219.17MShares held
$10.72BReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -3.1% ·
share flow -3.2% ·
net new positions -3.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 143.03M | -2.4% | $7.00B | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 14.59M | -20.9% | $707.69M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.33M | +2.8% | $407.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.33M | +2.8% | $407.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 8.33M | +2.8% | $407.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6.88M | -20.5% | $336.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 6.88M | -20.5% | $336.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 6.88M | -20.5% | $336.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 6.88M | -20.5% | $336.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 6.12M | +1.4% | $299.46M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 5.92M | -1.1% | $289.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 5.92M | -1.1% | $289.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Captrust Financial Advisors | 4.04M | +19.0% | $197.84M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 3.12M | +20.0% | $152.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 3.12M | +20.0% | $152.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 3.12M | +20.0% | $152.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Victory Capital Management Inc | 2.91M | -10.1% | $142.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | LPL Financial LLC | 2.67M | +7.8% | $130.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 2.58M | +17.4% | $126.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Corient Private Wealth LP | 2.10M | +388.1% | $102.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.73M | -6.5% | $84.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.73M | -6.5% | $84.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Cetera Investment Advisers | 1.64M | +3.7% | $80.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 1.58M | +12.0% | $77.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 1.58M | +12.0% | $77.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 1.38M | +10.7% | $67.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 1.12M | +20.9% | $54.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 1.12M | +20.9% | $54.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 1.12M | +20.9% | $54.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 962.14K | -28.1% | $47.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 962.14K | -28.1% | $47.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 962.14K | -28.1% | $47.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mariner, LLC | 945.86K | +4.8% | $46.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 945.86K | +4.8% | $46.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Mariner, LLC | 945.86K | +4.8% | $46.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Focus Partners Wealth | 912.65K | +75.1% | $44.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Cwm, Llc | 813.47K | +4.0% | $39.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 767.89K | +21.4% | $36.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 767.89K | +21.4% | $36.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 767.89K | +21.4% | $36.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 767.89K | +21.4% | $36.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 767.89K | +21.4% | $36.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 724.41K | +13.3% | $35.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 724.41K | +13.3% | $35.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 724.41K | +13.3% | $35.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 724.41K | +13.3% | $35.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Creative Planning | 583.73K | +18.1% | $28.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Creative Planning | 583.73K | +18.1% | $28.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 576.51K | +1.7% | $28.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cerity Partners LLC | 390.39K | +253.5% | $19.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cerity Partners LLC | 390.39K | +253.5% | $19.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cerity Partners LLC | 390.39K | +253.5% | $19.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 307.52K | +44.8% | $15.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 295.83K | -16.8% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 247.84K | +3.4% | $12.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 247.84K | +3.4% | $12.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 219.78K | +64.4% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Baird Financial Group, Inc. | 219.78K | +64.4% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 213.31K | New | $10.44M | 0.0% | New | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 211.84K | +45.8% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 211.84K | +45.8% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Assetmark, Inc | 203.63K | -5.7% | $9.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 172.77K | +24.1% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 172.63K | +31.1% | $8.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 172.63K | +31.1% | $8.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 72.59K | -2.7% | $3.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 71.40K | +2024.3% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Lido Advisors, LLC | 65.62K | +38.6% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Stifel Financial Corp | 55.23K | +49.1% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Stifel Financial Corp | 55.23K | +49.1% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 49.83K | -36.7% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | CIBC Bancorp USA Inc. | 44.73K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | CIBC Bancorp USA Inc. | 44.73K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wealthfront Advisers LLC | 41.85K | +11.2% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Financial Engines Advisors L.L.C. | 37.62K | -20.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 29.71K | +5.2% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 29.71K | +5.2% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 29.71K | +5.2% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 29.71K | +5.2% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | BlackRock ✦ (passive) | 26.78K | +42.5% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | BlackRock ✦ (passive) | 26.78K | +42.5% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | BlackRock ✦ (passive) | 26.78K | +42.5% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | BlackRock ✦ (passive) | 26.78K | +42.5% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Jane Street Group, Llc | 24.43K | -97.0% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Us Bancorp \De\ | 21.19K | +19.9% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 21.19K | +19.9% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Us Bancorp \De\ | 21.19K | +19.9% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 20.54K | 0.0% | $1.00M | 0.0% | Held | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 20.48K | -5.3% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 20.48K | -5.3% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Squarepoint Ops LLC | 19.66K | -34.9% | $962,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Fifth Third Bancorp | 19.61K | +614.3% | $959,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Truist Financial Corp | 15.88K | +4.8% | $777,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Truist Financial Corp | 15.88K | +4.8% | $777,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Sei Investments Co | 10.72K | +16.1% | $524,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Brown Advisory Inc | 9.66K | +33.7% | $472,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Fisher Asset Management ✦ | 7.39K | +34.8% | $361,875 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 98 | Empower Advisory Group, LLC | 6.93K | +2.4% | $339,036 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Chevy Chase Trust Holdings, LLC | 4.51K | 0.0% | $220,674 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 4.19K | 0.0% | $205,017 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bnp Paribas Financial Markets | $10.44M | 0.0% |
Exited
| Susquehanna International… | $60.83M | was 0.1% |
| Citadel Advisors | $45.62M | was 0.0% |
| Renaissance Technologies | $1.36M | was 0.0% |
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.
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: Q1 2026 ·
Methodology ·
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