FNDX
Schwab Fundamental U.S. Large Company ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +23.8% ·
net new positions +12.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 490.57K | $15.74M | +1 | n/a |
| Q2 2026 | 62 | +2 | 465.92M | $14.49B | +6 | −5 |
| Q1 2026 | 62 | +4 | 504.76M | $14.06B | +6 | −2 |
| Q4 2025 | 58 | -1 | 491.28M | $13.37B | n/a | −1 |
| Q3 2025 | 10 | -1 | 6.60M | $173.52M | n/a | −1 |
| Q2 2025 | 8 | +1 | 1.19M | $29.12M | +1 | n/a |
| Q1 2025 | 4 | 0 | 411.63K | $9.72M | +1 | −1 |
| Q4 2024 | 4 | +1 | 420.75K | $9.96M | +1 | n/a |
| Q3 2024 | 3 | 0 | 87.09K | $6.25M | +1 | −1 |
| Q2 2024 | 3 | n/a | 80.44K | $5.39M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gotham Asset Management ✦ | 455.79K | +30.0% | $11.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 414.45K | n/a | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 104.36K | +233.2% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 79.33K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 57.80K | +549.4% | $1.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 52.83K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Fisher Asset Management ✦ | 13.13K | -36.7% | $322,124 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 8.85K | New | $217,105 | 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
| D. E. Shaw & Co. | $217,105 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 767 holders, 681.64M shares, $18.79B 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.