FNDA

Schwab Fundamental U.S. Small Company Index ETF
$32.21-0.60 (-1.83%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$5.6540001497518795e+227T

% of Float

Price History

$23.85$26.62$29.39$32.15$34.92Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1CHARLES SCHWAB INVESTMENT MANAGEMENT INC179,435,936$5.7B0.88%Share
2TD Capital Management LLC4,752$149.8M0.01%Share
3WADDELL & ASSOCIATES, LLC2,823,762$88.0M5.94%Share
4Steele Capital Management, Inc.2,047,126$64.5M2.77%Share
5Prairiewood Capital, LLC1,989,955$62.7M19.47%Share
6Clarius Group, LLC1,889,725$59.5M3.40%Share
7VANTAGEPOINT INVESTMENT ADVISERS LLC1,566,243$49.4M0.40%Share
8UBS Group AG1,428,456$45.0M0.01%Share
9MORGAN STANLEY1,264,753$39.0M0.00%Share
10MOLLER WEALTH PARTNERS1,217,660$38.4M8.03%Share
11Riverpoint Wealth Management Holdings, LLC1,142,826$36.0M7.73%Share
12Solitude Financial Services999,593$31.5M10.38%Share
13Ironwood Investment Counsel, LLC988,333$31.0M4.33%Share
14AMERIPRISE FINANCIAL INC959,761$30.0M0.01%Share
15Resonant Capital Advisors, LLC920,862$29.0M1.59%Share
16First Pacific Financial892,877$28.1M3.67%Share
17AlphaCore Capital LLC902,501$28.0M0.62%Share
18Trilogy Capital Inc.737,096$23.2M1.04%Share
19Gemmer Asset Management LLC640,871$20.2M1.55%Share
20OSAIC HOLDINGS, INC.638,893$20.0M0.03%Share
21Wealth Forward, LLC587,546$18.5M10.46%Share
22BANK OF AMERICA CORP /DE/599,521$18.0M0.00%Share
23Goldstone Financial Group, LLC502,470$15.8M1.76%Share
24Shore Point Advisors, LLC599,669$15.2M6.41%Share
25FOSTER & MOTLEY INC480,550$15.1M0.81%Share
26Cerity Partners LLC504,171$15.0M0.02%Share
27Mariner, LLC496,604$15.0M0.02%Share
28Seven Springs Wealth Group, LLC469,967$14.8M4.23%Share
29LPL Financial LLC445,232$14.0M0.00%Share
30Charles Schwab Trust Co403,256$12.7M0.84%Share
31MAI Capital Management387,376$12.0M0.07%Share
32COLLECTIVE FAMILY OFFICE LLC356,359$11.2M2.58%Share
33Creative Planning367,138$11.0M0.01%Share
34Grey Ledge Advisors, LLC331,598$10.4M2.36%Share
35Opes Wealth Management LLC310,481$9.8M1.60%Share
36Sound Stewardship, LLC301,204$9.5M4.55%Share
37Accredited Investors Inc.297,794$9.4M0.50%Share
38Arlington Financial Advisors, LLC295,147$9.3M1.33%Share
39Sanctuary Advisors, LLC316,228$9.1M0.06%Share
40HORAN Wealth, LLC285,732$9.0M1.38%Share
41Savant Capital, LLC298,827$9.0M0.05%Share
42Sanctuary Advisors, LLC321,861$8.8M0.06%Share
43Sanctuary Advisors, LLC321,861$8.8M0.06%Share
44Waverly Advisors, LLC281,555$8.0M0.06%Share
45BANK OF AMERICA CORP /DE/285,020$8.0M0.00%Share
46GREAT VALLEY ADVISOR GROUP, INC.274,683$8.0M0.15%Share
47Pasadena Private Wealth, LLC233,079$7.3M1.00%Share
48Wealthspire Retirement, LLC231,418$7.3M0.44%Share
49Johnson Bixby & Associates, LLC214,633$6.8M0.84%Share
50EXENCIAL WEALTH ADVISORS, LLC206,110$6.5M0.21%Share