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Disclosery

FNDA SCHWAB STRATEGIC TR

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FUNDAMENTAL US S (fund)

458 managers (461 13F filers) reported a position in FNDA shares at 2025-12-31, 225,595,257 shares in all. 34 filers opened a position and 41 filers sold out during the quarter.

Managers
458
13F filers
461
New
34
Added
180
Reduced
125
Sold out
41
Shares held by filers
225,595,257

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Capital Investment Advisory Services, L…18,178$573K0.04%+7013F-HRTimeline
Werba Rubin Papier Wealth Management18,163$572K0.16%013F-HRTimeline
Dynamic Advisor Solutions LLC18,007$567K0.02%+59913F-HRTimeline
J. L. Bainbridge & Co., Inc.17,998$567K0.05%-16213F-HRTimeline
Cambridge Financial Group, LLC18,284$543K0.19%013F-HRTimeline
Wedmont Private Capital16,519$539K0.02%+46513F-HRTimeline
Financial Synergies Wealth Advisors, In…16,913$533K0.05%-17013F-HRTimeline
BAILARD, INC.16,353$515K0.01%+4113F-HRTimeline
10Elms LLP16,294$513K0.47%-16413F-HRTimeline
Global Retirement Partners, LLC16,239$512K0.01%+8,54113F-HRTimeline
CIDEL ASSET MANAGEMENT INC16,091$507K0.04%013F-HRTimeline
Aspiring Ventures, LLC15,877$500K0.18%-15613F-HRTimeline
Sowa Financial Group, Inc.15,814$498K0.26%-62413F-HRTimeline
Root Financial Partners, LLC15,775$497K0.03%+9,43713F-HRTimeline
Clearview Wealth Advisors LLC15,765$497K0.31%+14713F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC15,573$491K0.05%-24413F-HRTimeline
Larson Financial Group LLC15,122$477K0.02%+1,38213F-HRTimeline
Opus Capital Group, LLC14,984$472K0.05%-2,19413F-HRTimeline
PFG Advisors14,965$472K0.02%-1,07313F-HRTimeline
RED REEF ADVISORS LLC14,939$471K0.48%13F-HRTimeline
TWO SIGMA SECURITIES, LLC14,641$461K0.06%+38413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.14,557$459K<0.01%+3,03513F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC14,212$448K0.06%new13F-HRTimeline
CWA Asset Management Group, LLC14,066$443K0.02%+73913F-HRTimeline
Perigon Wealth Management, LLC13,896$438K0.01%-2,40513F-HRTimeline
Boyce & Associates Wealth Consulting, I…13,595$428K0.36%-40813F-HRTimeline
Curi Capital, LLC13,399$422K0.01%013F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC13,208$416K0.23%013F-HRTimeline
Range Advisory, LLC12,916$407K0.1%13F-HRTimeline
Red Door Wealth Management, LLC12,831$404K0.04%-1,24313F-HRTimeline
CWM, LLCin group CWM, LLC12,828$404K<0.01%+5,87313F-HRTimelineGroup
Capital Investment Advisors, LLC12,801$403K0.01%-1,80313F-HRTimeline
Mengis Capital Management, Inc.12,625$398K0.07%+213F-HRTimeline
Annandale Capital, LLC12,600$397K0.06%013F-HRTimeline
COZAD ASSET MANAGEMENT INC12,421$391K0.03%013F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC12,400$391K0.21%013F-HRTimeline
Auxano Advisors, LLC12,391$390K0.08%+5813F-HRTimeline
Lafayette Investments, Inc.12,326$388K0.07%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12,262$386K<0.01%+57313F-HRTimeline
Caprock Group, LLC12,008$378K0.01%-1213F-HRTimeline
APPLETON PARTNERS INC/MA11,818$372K0.02%-15013F-HRTimeline
Directional Asset Management11,753$370K0.32%13F-HRTimeline
SAX WEALTH ADVISORS, LLC11,682$368K0.02%new13F-HRTimeline
Creekside Partners11,679$368K0.16%-49413F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …11,583$365K<0.01%-14,22713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP11,552$364K<0.01%-2,88913F-HRTimelineGroup
NorthRock Partners, LLC11,493$362K0.01%+4,63813F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP11,334$357K0.05%+53613F-HRTimeline
SeaCrest Wealth Management, LLC10,823$353K0.04%+3613F-HRTimeline
Savvy Advisors, Inc.10,925$344K0.01%-2,42313F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA10,904$344K<0.01%13F-HRTimelineGroup
Magnolia Private Wealth, LLC10,693$337K0.24%-12513F-HRTimeline
KCM INVESTMENT ADVISORS LLC10,661$336K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,618$335K<0.01%+36213F-HRTimelineGroup
ENTREWEALTH, LLC9,569$333K0.15%-22113F-HRTimeline
Factor Wealth Management LTD10,372$327K0.07%+3513F-HRTimeline
Independent Advisor Alliance10,334$326K0.01%013F-HRTimeline
Clearstead Advisors, LLC10,199$321K<0.01%-2813F-HRTimeline
Allworth Financial LP10,150$320K<0.01%+1,84213F-HRTimeline
HUB Investment Partners, LLC9,940$313K0.01%+90413F-HRTimeline
TRUST POINT INC.9,880$311K0.02%013F-HRTimeline
Coastwise Capital Group, LLC9,719$306K0.15%+4513F-HRTimeline
Plan A Wealth LLC9,694$305K0.15%new13F-HRTimeline
WHITTIER TRUST CO8,814$289K<0.01%+4113F-HRTimeline
Symphony Financial, Ltd. Co.9,172$289K0.04%013F-HRTimeline
Paragon Capital Management LLC9,038$285K0.14%+4113F-HRTimeline
Paragon Capital Management Ltd9,005$284K0.06%013F-HRTimeline
EHRLICH FINANCIAL GROUP8,982$283K0.16%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC8,926$282K0.01%+35613F-HR/ATimelineGroup
Fisher Asset Management, LLC8,865$279K<0.01%+1,29213F-HRTimeline
Midwest Trust Co8,778$277K<0.01%013F-HRTimeline
HOWE & RUSLING INC8,776$277K0.02%-94013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…8,671$273K0.01%-72113F-HRTimelineGroup
Nicholas Hoffman & Company, LLC.8,623$272K0.01%+48213F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…8,566$270K0.02%-1,18513F-HRTimeline
Smith Salley Wealth Management8,302$262K0.01%+79213F-HRTimeline
Regal Investment Advisors LLC8,295$261K0.02%+14113F-HRTimeline
Journey Advisory Group, LLC8,266$260K0.02%-8,00013F-HRTimeline
U.S. Capital Wealth Advisors, LLC8,255$260K0.01%-1,93613F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …8,218$259K0.09%-50213F-HRTimelineGroup
CoreCap Advisors, LLC8,196$258K0.01%-17,24413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,131$256K<0.01%-99213F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,121$256K0.01%-86913F-HRTimelineGroup
Continuum Advisory, LLC8,096$255K0.03%+68913F-HRTimeline
Sand Hill Global Advisors, LLC8,010$252K0.01%+45113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV7,851$247K0.01%-2,32713F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC7,824$247K0.01%+613F-HRTimeline
Advisory Services Network, LLC7,706$243K<0.01%+15413F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…7,703$243K<0.01%new13F-HRTimelineGroup
National Wealth Management Group, LLC7,683$242K0.08%-41013F-HRTimeline
Horizon Investment Services, LLC7,681$242K0.09%+413F-HRTimeline
Valeo Financial Advisors, LLC7,646$241K0.01%+713F-HRTimeline
BLAIR WILLIAM & CO/IL7,471$235K<0.01%+26913F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC7,457$235K<0.01%new13F-HRTimeline
WealthCollab, LLC7,381$233K0.1%+6,94313F-HRTimeline
Sprinkle Financial Consultants LLC7,369$232K0.12%-60513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management7,350$232K<0.01%-1,59413F-HRTimelineGroup
Cherry Tree Wealth Management, LLC7,342$231K0.05%013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS7,331$231K0.01%+54013F-HRTimelineGroup
PATTEN & PATTEN INC/TN7,287$230K0.01%013F-HRTimeline
KLCM Advisors, Inc.7,211$227K0.02%new13F-HRTimeline
Intelligence Driven Advisers, LLC7,210$227K0.03%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP7,206$227K<0.01%-3113F-HRTimeline
Integrated Advisors Network LLC7,151$225K0.01%+513F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.7,014$221K0.08%-26413F-HRTimeline
Williams & Novak Wealth Management, LLC7,000$221K0.17%013F-HRTimeline
Clark Asset Management, LLC7,000$221K0.02%013F-HRTimeline
RHS Financial, LLC6,946$219K0.11%-2613F-HRTimeline
Independence Wealth Advisors, LLC6,800$214K0.12%13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC6,786$214K0.07%+2613F-HRTimeline
ORG Partners LLC6,774$213K0.04%013F-HRTimeline
Abound Wealth Management6,727$212K0.05%+8813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,627$209K<0.01%-83613F-HRTimelineGroup
INTEGRAL INVESTMENT ADVISORS, INC.6,592$208K0.05%013F-HRTimeline
Parallel Advisors, LLC6,451$203K<0.01%-6,92213F-HRTimeline
MBE Wealth Management, LLC6,420$202K0.08%new13F-HRTimeline
Brooklyn Investment Group6,333$202K0.01%-4,27713F-HRTimeline
Arnold Financial Planning LLC6,348$200K0.21%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,316$199K<0.01%+60913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\5,734$181K<0.01%013F-HRTimelineGroup
MCF Advisors LLC5,693$179K0.01%-413F-HRTimeline
Litman Gregory Wealth Management LLC5,680$179K0.01%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.5,440$171K0.01%-30013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.5,434$171K0.06%+813F-HRTimeline
AdvisorNet Financial, Inc5,179$163K0.01%-81813F-HRTimeline
AE Wealth Management LLC5,138$162K<0.01%+1,57513F-HRTimeline
SIGNATUREFD, LLC4,805$151K<0.01%013F-HRTimeline
TD Capital Management LLC4,752$150K0.01%+2213F-HRTimeline
Smithfield Trust Co4,738$149K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,612$145K<0.01%+3,30813F-HRTimelineGroup
Kings Path Partners LLC4,586$145K0.05%+313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,508$142K<0.01%+2,30913F-HRTimelineGroup
Vermillion Wealth Management, Inc.4,373$138K0.06%+4,18913F-HRTimeline
KELLEHER FINANCIAL ADVISORS4,324$136K0.03%013F-HRTimeline
Navigoe, LLC4,316$135K0.08%013F-HRTimeline
Arax Advisory Partners4,270$135K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC4,240$134K<0.01%-51613F-HRTimeline
Red Tortoise LLC4,204$132K0.06%-57113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC4,079$129K<0.01%+3,56513F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,048$128K<0.01%+1,60413F-HRTimelineGroup
Geneos Wealth Management Inc.4,044$127K<0.01%-13013F-HRTimeline
Jackson Hole Capital Partners, LLC3,778$119K0.02%013F-HRTimeline
Private Wealth Asset Management, LLC3,333$105K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,984$94K<0.01%-2,40913F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC2,930$92.3K0.01%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC2,874$90.6K0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp2,756$86.8K0.06%013F-HRTimeline
Front Row Advisors LLC2,700$85.1K0.03%013F-HRTimeline
Integrity Financial Corp /WA2,696$85K0.04%013F-HRTimeline
CBIZ Investment Advisory Services, LLC2,490$78.5K<0.01%013F-HRTimeline
Fairway Wealth LLC2,466$77.7K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,449$77.2K<0.01%+1,43113F-HRTimeline
BOK Financial Private Wealth, Inc.2,436$76.8K<0.01%013F-HRTimeline
ELEVATE WEALTH ADVISORY, INC2,132$67.2K0.05%013F-HRTimeline
Activest Wealth Management2,123$66.9K0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,060$64.9K<0.01%new13F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC1,996$62K0.01%-47413F-HRTimeline
UMB Bank, n.a.1,900$59.9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Key Capital Management, INC1,880$59.2K0.06%13F-HRTimeline
Caitlin John, LLC1,806$56.9K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…1,766$55.6K<0.01%+213F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,580$55K0.04%013F-HRTimeline
MidAtlantic Capital Management, Inc.1,585$49.9K0.03%new13F-HRTimeline
FAS Wealth Partners, Inc.1,522$48K<0.01%+613F-HRTimeline
HOEY INVESTMENTS, INC1,504$47.4K0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,441$45.4K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,440$45.4K<0.01%013F-HRTimeline
Signature Resources Capital Management,…1,407$44.3K0.02%013F-HRTimeline
Luken Investment Analytics, LLC1,336$42.1K0.02%013F-HRTimeline
PFS Partners, LLC1,237$39K0.02%013F-HRTimeline
Triumph Capital Management1,212$38.2K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,145$36.1K<0.01%+113F-HRTimelineGroup
Financial Perspectives, Inc1,088$34.3K0.01%013F-HRTimeline
ADIRONDACK TRUST CO1,080$34K0.01%+22013F-HRTimeline
High Note Wealth, LLC1,068$33.7K0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC972$30.6K<0.01%-18413F-HRTimeline
Smartleaf Asset Management LLC959$30.6K<0.01%+65413F-HRTimeline
CDKV HOLDINGS LLC919$29K0.02%13F-HRTimeline
NewEdge Advisors, LLC906$28.6K<0.01%-4,65013F-HRTimeline
McIlrath & Eck, LLC883$27.8K<0.01%+16913F-HRTimeline
Osbon Capital Management LLC879$27.7K0.03%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…845$26.6K<0.01%+41013F-HRTimelineGroup
Hamilton Point Investment Advisors, LLC840$26.5K<0.01%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC837$26.4K<0.01%new13F-HRTimeline
PINNEY & SCOFIELD, INC.767$24.2K0.01%+313F-HRTimeline
Kohmann Bosshard Financial Services, LLC719$22.7K<0.01%new13F-HRTimeline
Basecamp Wealth Advisors LLC710$22.4K<0.01%13F-HRTimeline
Lodestone Wealth Management LLC618$19.5K0.01%new13F-HRTimeline
Crewe Advisors LLC613$19.3K<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.612$19.3K<0.01%-7413F-HRTimeline
Dunhill Financial, LLC598$18.8K<0.01%013F-HRTimeline
Key Financial Inc587$18.5K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.582$18.3K<0.01%013F-HRTimeline
Intelligent Financial Strategies580$18.3K0.01%013F-HRTimeline
Planning Project LLC562$17.7K<0.01%13F-HRTimeline
DiNuzzo Private Wealth, Inc.558$17.6K<0.01%013F-HRTimeline
IMA Advisory Services, Inc.542$17.1K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management524$16.5K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC443$14.3K<0.01%013F-HRTimeline
Sound Income Strategies, LLC384$13K<0.01%013F-HRTimeline