FNDC

Schwab Fundamental International Small Company Index ETF
$45.81-0.44 (-0.95%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.6960828451450593e+273B

Total Value

$7.556053126700026e+208T

% of Float

Price History

$32.97$37.36$41.75$46.14$50.53Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Bell Investment Advisors, Inc169,608$7.6B1.19%Share
2CHARLES SCHWAB INVESTMENT MANAGEMENT INC28,451,450$1.3B0.20%Share
3GHP Investment Advisors, Inc.594,755$26.5M1.09%Share
4EXENCIAL WEALTH ADVISORS, LLC575,262$25.6M0.81%Share
5VICTORY CAPITAL MANAGEMENT INC502,056$22.0M0.01%Share
6Focus Partners Wealth504,392$22.0M0.03%Share
7Kelman-Lazarov, Inc.475,257$21.2M3.02%Share
8MORGAN STANLEY376,320$16.0M0.00%Share
9CITADEL ADVISORS LLC320,399$14.0M0.00%Share
10Anchor Investment Management, LLC300$13.4M0.00%Share
11Prairiewood Capital, LLC288,581$12.9M3.99%Share
12High Probability Advisors, LLC287,982$12.8M1.71%Share
13OSAIC HOLDINGS, INC.264,126$11.0M0.02%Share
14COLLECTIVE FAMILY OFFICE LLC235,687$10.5M2.41%Share
15Opes Wealth Management LLC223,240$9.9M1.62%Share
16Charles Schwab Trust Co217,016$9.7M0.64%Share
17Shore Point Advisors, LLC346,744$9.5M4.00%Share
18CWM, LLC208,029$9.3M0.03%Share
19Geneos Wealth Management Inc.205,885$9.2M0.22%Share
20MORGAN STANLEY210,313$9.0M0.00%Share
21UBS Group AG184,095$8.2M0.00%Share
22Cherry Tree Wealth Management, LLC181,745$8.1M1.71%Share
23JANE STREET GROUP, LLC196,126$8.0M0.00%Share
24Breakwater Capital Group160,836$7.2M1.00%Share
25MorganRosel Wealth Management, LLC160,447$7.1M1.79%Share
26ABBINGTON INVESTMENT GROUP154,084$6.9M4.69%Share
27CLUNE & ASSOCIATES, LTD.152,214$6.8M1.46%Share
28RAYMOND JAMES FINANCIAL INC138,610$6.0M0.00%Share
29Creative Planning154,110$6.0M0.00%Share
30SUSQUEHANNA INTERNATIONAL GROUP, LLP149,188$6.0M0.00%Share
31Dynamic Advisor Solutions LLC115,235$5.1M0.16%Share
32RF&L WEALTH MANAGEMENT, LLC107,892$4.8M2.69%Share
33MOLLER WEALTH PARTNERS106,997$4.8M1.00%Share
34Grove Street Fiduciary, LLC100,192$4.5M1.87%Share
35WEALTH ENHANCEMENT ADVISORY SERVICES, LLC88,489$4.0M0.01%Share
36Modern Wealth Management, LLC87,315$3.9M0.07%Share
37BCS Wealth Management79,502$3.5M0.36%Share
38Keystone Wealth Services, LLC70,285$3.2M0.67%Share
39BANK OF AMERICA CORP /DE/71,969$3.0M0.00%Share
40Savant Capital, LLC80,793$3.0M0.02%Share
41Valued Wealth Advisors LLC64,419$2.9M1.26%Share
42CABOT WEALTH MANAGEMENT INC61,350$2.7M0.30%Share
43ATLas Financial Planning LLC58,996$2.6M2.58%Share
44Sterling Financial Planning, Inc.57,428$2.6M0.77%Share
45BFI Wealth Solutions, LLC56,762$2.5M2.41%Share
46CUTLER INVESTMENT COUNSEL LLC54,729$2.4M0.25%Share
47Quadcap Wealth Management, LLC49,560$2.2M0.25%Share
48McGrath & Associates, Inc.46,111$2.1M2.92%Share
49MERCER GLOBAL ADVISORS INC /ADV64,281$2.0M0.00%Share
50Cerity Partners LLC53,139$2.0M0.00%Share