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Disclosery

FNDA SCHWAB STRATEGIC TR

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FUNDAMENTAL US S (fund)

477 managers (483 13F filers) reported a position in FNDA shares at 2026-06-30, 185,860,584 shares in all. 43 filers opened a position and 27 filers sold out during the quarter.

Managers
477
13F filers
483
New
43
Added
188
Reduced
142
Sold out
27
Shares held by filers
185,860,584

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Charles Schwab Trust Cogroup of 2 filers holding137,645,636$5.24B-42,020,665Timeline
WADDELL & ASSOCIATES, LLC2,896,380$110M5.45%+9,28613F-HRTimeline
Boulay Financial Advisors, LLC2,689,045$102M9.48%new13F-HRTimeline
Steele Capital Management, Inc.2,176,267$82.8M3.05%+68,56813F-HRTimeline
Prairiewood Capital, LLC2,088,254$79.5M20.6%+34,45913F-HRTimeline
Clearstead Advisors, LLC1,971,498$75M0.71%-1,771,42313F-HRTimeline
UBS Group AGgroup of 2 filers holding1,499,210$57.1M+16,756Timeline
VANTAGEPOINT INVESTMENT ADVISERS LLC1,444,411$55M0.41%013F-HRTimeline
MOLLER WEALTH PARTNERS1,229,114$46.8M8.46%-36,91613F-HRTimeline
Riverpoint Wealth Management Holdings, …1,174,381$44.7M8.21%+16,60913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,132,677$43.1M<0.01%+3,07713F-HRTimelineGroup
Solitude Financial Services1,046,847$39.8M11.04%+16,95413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/961,088$36.6M<0.01%+61,01813F-HRTimelineGroup
Ironwood Investment Counsel, LLC907,290$34.5M4.53%-33,04713F-HRTimeline
First Pacific Financial885,996$33.7M4.02%+6,03913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC803,306$30.6M0.01%-114,82113F-HRTimelineGroup
AlphaCore Capital LLC800,230$30.5M0.56%-18,19413F-HRTimeline
Resonant Capital Advisors, LLC763,063$29M1.39%-8,67013F-HRTimeline
Savant Capital, LLC732,553$26.4M0.08%+466,45213F-HRTimeline
Gemmer Asset Management LLC656,112$25M1.68%+9,20813F-HRTimeline
Trilogy Capital Inc.622,642$23.7M0.92%+1,95313F-HRTimeline
Wealth Forward, LLC603,841$23M11.45%+11,63413F-HRTimeline
Seven Springs Wealth Group, LLC598,617$22.8M4.97%+26,91513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.558,855$21.3M0.03%+441,74113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC551,284$21M0.02%+37,30313F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC524,112$19.9M0.02%-18,47713F-HRTimelineGroup
Creative Planningin group Creative Planning485,593$18.5M0.01%+46,23113F-HRTimelineGroup
FOSTER & MOTLEY INC470,018$17.9M0.82%-1,92913F-HRTimeline
MAI Capital Management457,746$17.4M0.07%+25,94913F-HRTimeline
Bell Investment Advisors, Inc442,641$16.8M2.47%-4,76113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC424,289$16.1M<0.01%+240,82113F-HRTimelineGroup
COLLECTIVE FAMILY OFFICE LLC390,724$14.9M3.04%+16,11613F-HRTimeline
LPL Financial LLC367,791$14M<0.01%-102,55113F-HRTimeline
Goldstone Financial Group, LLC359,618$13.7M1.25%-83,14913F-HRTimeline
EP Wealth Advisors, LLC356,163$13.6M0.05%+308,30513F-HRTimeline
Grey Ledge Advisors, LLC332,827$12.7M2.54%+4,11413F-HRTimeline
Sound Stewardship, LLC321,406$12.2M5.05%+8,38813F-HRTimeline
Johnson Bixby & Associates, LLC307,499$11.7M1.31%+8,64513F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding298,447$11.4M-71,249Timeline
Waverly Advisors, LLC298,409$11.4M0.07%+7,62413F-HRTimeline
HORAN Wealth, LLC289,037$11M1.38%-288,04513F-HR/ATimeline
Arlington Financial Advisors, LLC281,940$10.7M1.36%-2,72313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.277,675$10.6M0.17%-5,62013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…270,185$10.3M0.01%-189,47713F-HRTimelineGroup
Accredited Investors Inc.266,452$10.1M0.44%-17,08113F-HRTimeline
Cetera Investment Advisers238,430$9.07M0.01%+18,39813F-HRTimeline
Shore Point Advisors, LLC386,724$8.77M3%+28,16413F-HRTimeline
Wealthspire Retirement, LLC220,136$8.38M0.46%-1,55613F-HRTimeline
Pasadena Private Wealth, LLC212,362$8.08M1.03%+94313F-HRTimeline
Your Advocates Ltd., LLP207,650$7.9M2.26%-2,80713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC200,581$7.63M<0.01%+56,14313F-HRTimelineGroup
RESTON WEALTH MANAGEMENT LLC195,627$7.45M2.01%+4,55313F-HRTimeline
Marble Wealth, LLC185,554$7.06M1.08%-79913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC180,275$6.86M<0.01%+21,05613F-HRTimelineGroup
Cresset Asset Management, LLC176,941$6.73M0.02%+46,90613F-HRTimeline
CABOT WEALTH MANAGEMENT INC175,158$6.67M0.68%+62213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO173,342$6.56M<0.01%+24,30913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA169,974$6.47M<0.01%+28,22513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV166,945$6.35M0.01%+16,12213F-HR/ATimeline
HighTower Advisors, LLC159,754$6.08M0.01%+4,60513F-HRTimeline
Kathmere Capital Management, LLC155,475$5.92M0.31%-6,28413F-HRTimeline
FMR LLCin group FMR LLC151,447$5.76M<0.01%+8,62413F-HRTimelineGroup
Northland Capital Management LLC144,466$5.5M2.96%+3,01913F-HRTimeline
Founders Capital Management140,492$5.35M2.31%+1,48213F-HRTimeline
Roof Eidam Maycock Peralta, LLC139,396$5.31M1.04%-8313F-HRTimeline
Capital Advantage, Inc.138,467$5.27M0.64%+6,72813F-HRTimeline
KRM WEALTH MANAGEMENT L.L.C.134,251$5.11M2.25%+12,83513F-HRTimeline
INTEGRITY ALLIANCE, LLC.131,940$5.02M0.16%+2,59613F-HRTimeline
Quantinno Capital Management LP127,354$4.85M0.01%-2,45313F-HRTimeline
Manske Wealth Management125,370$4.77M1.18%-2,19513F-HRTimeline
Texas Yale Capital Corp.122,200$4.65M0.1%013F-HRTimeline
Womack Financial LLC120,674$4.59M3.04%-61613F-HRTimeline
Waterfront Wealth Inc.120,560$4.51M0.7%+7,48913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC113,211$4.31M0.01%-38,61013F-HRTimeline
Traub Capital Management LLC106,753$4.06M3.62%+1,36513F-HRTimeline
Sowell Financial Services LLC104,966$4M0.13%-2,34213F-HRTimeline
Verum Partners LLC99,237$3.78M0.57%-3,95113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS97,454$3.71M0.01%-4,64413F-HRTimeline
10Elms LLP96,609$3.68M1.56%+29,96813F-HRTimeline
IFP Advisors, Inc95,067$3.62M0.07%+13,34113F-HRTimeline
MATHER GROUP, LLC.93,623$3.56M0.03%+13413F-HRTimeline
HHM Wealth Advisors, LLC93,414$3.56M0.36%+4913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…89,617$3.35M0.01%+5,19413F-HRTimeline
Asset Allocation Strategies LLC87,059$3.31M0.51%+82413F-HRTimeline
Breakwater Capital Group86,975$3.31M0.4%+5,08413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC84,899$3.23M0.01%+15,73513F-HRTimelineGroup
Farther Finance Advisors, LLC83,154$3.16M0.02%+5,86413F-HRTimeline
Winter & Associates, Inc.81,709$3.11M2.34%-79,80613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC81,681$3.11M0.04%+4,49513F-HRTimelineGroup
CUTLER INVESTMENT COUNSEL LLC81,394$3.1M0.29%+6,39013F-HRTimeline
Argos Wealth Advisors, LLC80,417$3.06M0.81%+1,50813F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.79,561$3.03M0.03%-1,77413F-HRTimeline
Yoder Wealth Management, Inc.76,504$2.91M1.14%-22413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP72,663$2.77M<0.01%-26,39813F-HR/ATimelineGroup
Alpha Omega Wealth Management LLC69,670$2.65M0.4%+19013F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.69,487$2.64M0.57%-94113F-HRTimeline
EQ WEALTH ADVISORS, LLC69,451$2.64M1.45%-59713F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC68,812$2.62M1.74%+96313F-HRTimeline
Kelman-Lazarov, Inc.67,948$2.59M0.34%-27113F-HRTimeline
Sanctuary Advisors, LLC67,824$2.58M0.01%+2,90113F-HRTimeline
Krilogy Financial LLC63,261$2.41M0.07%-8,61713F-HRTimeline
Cedar Point Capital Partners, LLC63,138$2.4M1.38%+2,62013F-HRTimeline
Sequoia Financial Advisors, LLC61,580$2.34M0.01%+59713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC61,337$2.33M<0.01%+3,91313F-HRTimelineGroup
BCS Wealth Management61,195$2.33M0.42%+10,42213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…60,665$2.31M<0.01%+1,44813F-HRTimelineGroup
Flatrock Wealth Partners LLC59,039$2.25M0.88%+7,60213F-HRTimeline
McGrath & Associates, Inc.58,331$2.22M2.89%-2,72213F-HRTimeline
Kaizen Financial Strategies58,170$2.21M0.87%+1,06513F-HRTimeline
Williams Financial, LLC57,377$2.18M1.13%+2,46013F-HRTimeline
Dickmeyer Boyce Financial Management, I…56,698$2.16M1.12%+6,43613F-HRTimeline
Betterment LLC56,615$2.15M<0.01%+6,77913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC53,100$2.02M0.01%+28,67713F-HRTimelineGroup
McAdam, LLC53,014$2.02M0.08%-130,00813F-HRTimeline
Birchwood Financial Partners, Inc.52,750$2.01M1.64%+2,53513F-HRTimeline
CAHILL FINANCIAL ADVISORS INC52,366$1.99M0.19%+2,39713F-HRTimeline
Orion Porfolio Solutions, LLC50,173$1.91M0.01%-5,10513F-HRTimeline
Cambridge Investment Research Advisors,…50,113$1.91M<0.01%-6,08313F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.49,812$1.9M<0.01%+24,65813F-HRTimelineGroup
FLOW TRADERS U.S. LLC48,602$1.85M0.08%+32,76913F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC46,444$1.77M0.42%-5,97813F-HRTimeline
Main Street Financial Solutions, LLC45,229$1.72M0.11%+3,87413F-HRTimeline
Guardian Financial Partners, LLC44,786$1.7M0.66%+1,69713F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…44,176$1.68M0.45%-2,55613F-HRTimeline
MML INVESTORS SERVICES, LLC44,131$1.68M<0.01%+5,58713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP44,460$1.68M<0.01%+4,29613F-HRTimelineGroup
VICUS CAPITAL43,814$1.67M0.11%-5,21213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED43,417$1.65M0.1%-1213F-HRTimeline
Empirical Financial Services, LLC d.b.a…41,787$1.59M0.02%+10,25213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…41,526$1.58M0.01%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…40,885$1.56M<0.01%-92213F-HRTimelineGroup
SageView Advisory Group, LLC40,561$1.54M0.05%-2813F-HRTimeline
Westmount Partners, LLC40,438$1.54M0.34%013F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.39,730$1.51M0.15%+5813F-HRTimeline
Mutual Advisors, LLC39,515$1.5M0.03%+80113F-HRTimeline
Cambridge Advisors Inc.38,836$1.48M0.25%-1,63413F-HRTimeline
Financial Architects, LLC38,395$1.46M0.7%-1,15013F-HRTimeline
HARBOUR INVESTMENTS, INC.38,030$1.45M0.02%+7,07013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP37,790$1.44M0.02%+28,21613F-HRTimeline
Wilmington Savings Fund Society, FSB37,686$1.43M0.03%013F-HRTimeline
Janney Montgomery Scott LLC37,626$1.43M<0.01%+4,52613F-HRTimeline
BFI Wealth Solutions, LLC36,748$1.4M1.04%-16,79913F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.35,845$1.36M<0.01%+10,55513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP35,528$1.35M<0.01%+97113F-HRTimelineGroup
Hilltop Partners LLC35,288$1.34M0.33%-87,55313F-HRTimeline
CGN Advisors LLC34,978$1.33M0.1%-4713F-HRTimeline
Brio Consultants, LLC34,427$1.31M0.15%+2,99313F-HRTimeline
Red Mountain Financial, LLC34,382$1.31M1.1%+85013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.34,090$1.3M0.12%013F-HRTimeline
Asset Dedication, LLC33,841$1.29M0.08%-1,53813F-HRTimeline
IEQ CAPITAL, LLC32,725$1.25M0.01%+5,39913F-HRTimeline
Wealthfront Advisers LLC32,636$1.24M<0.01%-64413F-HRTimeline
Lakewood Asset Management LLC31,796$1.21M0.66%-13,96913F-HRTimeline
Beacon Pointe Advisors, LLC31,788$1.21M0.01%+38813F-HRTimeline
TIAAgroup of 3 filers holding31,144$1.19MnewTimeline
Brand Asset Management Group, Inc.30,892$1.18M0.26%013F-HRTimeline
HB Wealth Management, LLC29,595$1.13M0.01%-1,44913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.29,136$1.11M<0.01%+12413F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…28,636$1.09M<0.01%+2,03213F-HRTimelineGroup
Harbor Asset Planning, Inc.28,471$1.08M0.81%-3,80813F-HRTimeline
ProVise Management Group, LLC28,165$1.07M0.07%-3,77913F-HRTimeline
Ethos Financial Group, LLC27,905$1.06M0.07%+1,95713F-HRTimeline
Dorsey & Whitney Trust CO LLC27,462$1.05M0.05%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC26,456$1.01M0.05%+36213F-HRTimeline
Bruce G. Allen Investments, LLC26,239$999K0.64%+5,40613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…25,804$982K0.01%-81113F-HRTimelineGroup
Washington Trust Advisors, Inc.25,380$966K0.07%+47713F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.24,432$930K0.03%-2,44613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,959$912K<0.01%-27013F-HRTimelineGroup
Modera Wealth Management, LLC23,956$912K0.01%+2,85613F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding23,666$901K+585Timeline
Medallion Wealth Advisors, LLC23,588$898K0.28%+1,03213F-HRTimeline
CVA Family Office, LLC23,472$893K0.08%+1013F-HRTimeline
Austin Wealth Management, LLC23,722$893K0.19%-66913F-HRTimeline
True North Advisors, LLC23,454$893K0.09%new13F-HRTimeline
JMG Financial Group, Ltd.23,356$889K0.02%+36613F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC22,626$861K<0.01%-84213F-HRTimelineGroup
Vise Technologies, Inc.22,330$850K0.01%+2,20213F-HRTimeline
Engineers Gate Manager LP22,292$848K0.01%-20,13813F-HRTimeline
Clarity Capital Advisors, LLC21,903$834K0.35%+5613F-HRTimeline
Y-Intercept (Hong Kong) Ltd21,888$833K0.02%-2,01313F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC21,854$832K0.05%013F-HRTimeline
SHP Wealth Management21,607$822K0.06%-7,56313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21,581$821K<0.01%+6313F-HRTimelineGroup
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV21,528$819K0.26%-87013F-HRTimeline
Wingate Wealth Advisors, Inc.21,234$808K0.36%+17513F-HRTimeline
Tempus Wealth Planning, LLC20,717$788K0.15%+1,26813F-HRTimeline
Nalls Sherbakoff Group, LLC20,567$783K0.56%-10613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC20,184$768K0.01%-61013F-HRTimeline
Quadcap Wealth Management, LLC20,180$768K0.07%013F-HRTimeline
Nicholas Hoffman & Company, LLC.19,807$754K0.02%+1,90113F-HRTimeline
Clay Northam Wealth Management, LLC19,320$735K0.36%013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC19,292$734K0.01%-10713F-HRTimeline
Focus Financial Network, Inc.19,209$731K0.02%+10413F-HRTimeline
Dynamic Advisor Solutions LLC19,089$727K0.02%-52613F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC18,950$721K0.06%-28913F-HRTimeline
Capital Investment Advisors, LLC18,609$708K0.01%-96213F-HRTimeline
OLD NATIONAL BANCORP /IN/18,596$708K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…18,578$707K0.04%+44813F-HRTimeline
Arax Advisory Partners18,531$705K<0.01%+9,19213F-HRTimeline