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Disclosery

FNDA SCHWAB STRATEGIC TR

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FUNDAMENTAL US S (fund)

425 managers (427 13F filers) reported a position in FNDA shares at 2025-06-30, 225,916,285 shares in all. 43 filers opened a position and 41 filers sold out during the quarter.

Managers
425
13F filers
427
New
43
Added
154
Reduced
142
Sold out
41
Shares held by filers
225,916,285

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding181,132,593$5.19B-19,546,512Timeline
WADDELL & ASSOCIATES, LLC2,689,433$77.1M8.22%+53,04213F-HRTimeline
Steele Capital Management, Inc.2,039,901$58.4M2.8%-46,42013F-HRTimeline
Clarius Group, LLC1,855,727$53.2M3.1%-26,74413F-HRTimeline
Prairiewood Capital, LLC1,755,747$50.3M18.67%+187,56913F-HRTimeline
UBS Group AGgroup of 2 filers holding1,449,221$41.5M-472,781Timeline
MORGAN STANLEYin group MORGAN STANLEY1,296,735$37.2M<0.01%-17,26213F-HRTimelineGroup
MOLLER WEALTH PARTNERS1,283,119$36.8M8.12%+168,85813F-HRTimeline
Ironwood Investment Counsel, LLC1,179,447$33.8M5.22%-65,56613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,172,144$33.7M0.01%+85513F-HRTimelineGroup
Riverpoint Wealth Management Holdings, …1,106,829$31.7M7.46%+37,94513F-HRTimeline
Solitude Financial Services1,027,320$29.4M10.66%+57,93913F-HRTimeline
AlphaCore Capital LLC897,565$25.7M0.98%+894,05713F-HRTimeline
Resonant Capital Advisors, LLC890,652$25.5M1.63%+11,24813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC869,828$24.9M0.04%-31,86113F-HRTimelineGroup
First Pacific Financial858,807$24.6M3.63%+25,32813F-HRTimeline
Accredited Investors Inc.800,006$22.9M1.36%-46,15613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/786,190$22.5M<0.01%-5,31313F-HRTimelineGroup
Trilogy Capital Inc.777,637$22.3M1.08%+3,33113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.748,301$21.4M0.04%-435,46513F-HR/ATimelineGroup
Bell Investment Advisors, Inc667,044$19.1M3.29%-58,08113F-HRTimeline
Gemmer Asset Management LLC621,487$17.8M1.58%+13,61713F-HRTimeline
Wealth Forward, LLC615,203$17.6M11.84%-5,74013F-HRTimeline
Goldstone Financial Group, LLC467,060$13.9M1.84%+24,64913F-HRTimeline
FOSTER & MOTLEY INC483,331$13.8M0.8%+8,57313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…462,818$13.3M0.01%+39,80813F-HRTimelineGroup
Seven Springs Wealth Group, LLC423,608$12.1M3%+43,63713F-HRTimeline
LPL Financial LLC420,786$12.1M<0.01%+24,32013F-HRTimeline
Shore Point Advisors, LLC416,415$11.9M5.73%+18,92613F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding362,589$10.4M+83,390Timeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…352,319$10.1M0.22%-147,01813F-HRTimelineGroup
COLLECTIVE FAMILY OFFICE LLC325,070$9.31M2.39%-129,42113F-HRTimeline
MAI Capital Management321,995$9.23M0.06%-15,14013F-HRTimeline
Sanctuary Advisors, LLC316,228$9.06M0.06%-5,63313F-HRTimeline
Grey Ledge Advisors, LLC310,459$8.89M2.18%+22,09113F-HRTimeline
Creative Planningin group Creative Planning301,628$8.64M0.01%+5913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC297,733$8.53M0.01%-15,62613F-HRTimelineGroup
Sound Stewardship, LLC293,443$8.41M4.34%+20,74113F-HRTimeline
Opes Wealth Management LLC292,414$8.38M1.49%+24,67513F-HRTimeline
Arlington Financial Advisors, LLC290,758$8.33M1.36%+4,16013F-HRTimeline
Wealthspire Retirement, LLC290,508$8.32M0.55%-2,52713F-HRTimeline
Pasadena Private Wealth, LLC276,090$7.91M1.35%-238,19813F-HRTimeline
Waverly Advisors, LLC269,061$7.71M0.08%+7,16813F-HRTimeline
HORAN Wealth, LLC266,374$7.63M2.34%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…252,164$7.22M0.01%+211,53813F-HRTimelineGroup
FORTE CAPITAL LLC /ADV248,496$7.12M0.77%-2,34713F-HRTimeline
Johnson Bixby & Associates, LLC242,897$6.96M0.96%-4,55313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA219,936$6.3M<0.01%+115,82613F-HR/ATimelineGroup
McAdam, LLC208,607$5.98M0.33%-7,23213F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC207,606$5.95M0.21%-2,52513F-HRTimeline
Your Advocates Ltd., LLP202,920$5.81M2.09%+8,04913F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC201,860$5.78M0.04%-8,97713F-HR/ATimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC188,669$5.41M1.87%+60,51713F-HRTimeline
Kathmere Capital Management, LLC182,821$5.24M0.4%-24,05713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC180,430$5.17M0.01%-29,03013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC174,758$5.01M<0.01%+164,75213F-HRTimelineGroup
RESTON WEALTH MANAGEMENT LLC170,841$4.89M1.72%+28,46713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…163,749$4.87M0.01%-45,52013F-HRTimeline
Cresset Asset Management, LLC169,431$4.85M0.02%-39,52013F-HR/ATimeline
Sebold Capital Management, Inc.162,144$4.65M2.86%+4,15813F-HRTimeline
Private Advisor Group, LLC160,555$4.6M0.02%-4,49013F-HRTimeline
CABOT WEALTH MANAGEMENT INC152,165$4.36M0.52%+5,91213F-HRTimeline
HighTower Advisors, LLC151,555$4.34M0.01%+80413F-HRTimeline
Brightwater Advisory LLC147,470$4.23M3.04%-2,37813F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO146,341$4.19M<0.01%+30,29713F-HRTimelineGroup
SIGNAL TREE FINANCIAL PARTNERS LLC143,482$4.11M3.54%-21,13613F-HRTimeline
Roof Eidam Maycock Peralta, LLC140,317$4.02M0.99%+94813F-HRTimeline
Manske Wealth Management133,613$3.83M1.27%+13,33113F-HRTimeline
Verum Partners LLC133,143$3.81M0.88%-30,16513F-HRTimeline
Hilltop Partners LLC129,366$3.71M1.12%+13,20313F-HRTimeline
Foundations Investment Advisors, LLC127,621$3.66M0.06%+16,27413F-HRTimeline
FLOW TRADERS U.S. LLC127,009$3.64M0.13%new13F-HRTimeline
Texas Yale Capital Corp.122,200$3.5M0.11%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.121,643$3.49M0.19%+2,94813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC120,064$3.44M<0.01%+2,77313F-HRTimelineGroup
New Millennium Group LLC119,566$3.43M1.9%+4,17613F-HRTimeline
Sowell Financial Services LLC113,353$3.25M0.13%-1,06413F-HRTimeline
Cetera Investment Advisers111,896$3.21M0.01%+3,94813F-HRTimeline
Womack Financial LLC106,108$3.04M2.53%+4,64013F-HR/ATimeline
FMR LLCin group FMR LLC104,248$2.99M<0.01%-19313F-HRTimelineGroup
Traub Capital Management LLC101,698$2.91M2.7%13F-HRTimeline
PrairieView Partners, LLC100,341$2.87M0.28%+11,24413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS99,492$2.85M0.01%+1,27613F-HRTimeline
Capital Advantage, Inc.99,372$2.85M0.45%+4,18013F-HRTimeline
Northland Capital Management LLC98,351$2.82M1.73%+13,16413F-HRTimeline
MATHER GROUP, LLC.93,550$2.68M0.03%-113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC91,908$2.63M0.05%+1,73013F-HRTimelineGroup
HHM Wealth Advisors, LLC89,850$2.57M0.31%+50013F-HRTimeline
Addison Advisors LLC89,204$2.56M0.64%013F-HRTimeline
Atria Wealth Solutions, Inc.87,555$2.51M0.06%+10,93613F-HRTimeline
McGrath & Associates, Inc.85,927$2.46M4.01%-2,69113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV79,033$2.26M0.01%-19,77113F-HRTimeline
Waterfront Wealth Inc.78,344$2.24M0.5%+16,83513F-HRTimeline
EQ WEALTH ADVISORS, LLC78,201$2.24M1.53%+17,70013F-HRTimeline
Yoder Wealth Management, Inc.76,883$2.2M1.15%-25013F-HRTimeline
Orion Porfolio Solutions, LLC75,803$2.17M0.02%+4,61713F-HR/ATimeline
AVANTAX ADVISORY SERVICES, INC.73,130$2.1M0.01%+14,86113F-HRTimeline
Asset Allocation Strategies LLC71,935$2.06M0.46%+8,14213F-HRTimeline
Founders Capital Management70,936$2.03M1.22%-1,54313F-HRTimeline
Kelman-Lazarov, Inc.69,024$1.98M0.32%+2,24513F-HRTimeline
IFP Advisors, Inc66,874$1.92M0.05%+5,20313F-HRTimeline
Breakwater Capital Group66,364$1.9M0.31%+49,64313F-HRTimeline
VICUS CAPITAL63,195$1.81M0.15%+17,73613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC62,796$1.8M0.01%+6,87013F-HRTimelineGroup
CUTLER INVESTMENT COUNSEL LLC62,489$1.79M0.2%+2,65113F-HRTimeline
Austin Wealth Management, LLC61,177$1.79M0.32%-73,05313F-HRTimeline
Alpha Omega Wealth Management LLC60,031$1.72M0.31%+1,22113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…59,577$1.71M0.05%+9,14913F-HRTimelineGroup
Lakewood Asset Management LLC59,567$1.71M1.14%-1,09713F-HRTimeline
HBW ADVISORY SERVICES LLC59,376$1.7M0.21%+78913F-HRTimeline
Sequoia Financial Advisors, LLC58,927$1.69M0.01%-4,61413F-HRTimeline
Ethos Financial Group, LLC58,061$1.66M0.14%+2,98013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,447$1.62M<0.01%+2,83213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC54,761$1.57M<0.01%-14,04513F-HRTimeline
Kaizen Financial Strategies54,470$1.56M0.79%-64313F-HRTimeline
Cambridge Investment Research Advisors,…53,094$1.52M<0.01%-12,73013F-HRTimeline
CoreCap Advisors, LLC53,002$1.52M0.06%+7,14313F-HRTimeline
Main Street Financial Solutions, LLC52,094$1.49M0.11%-48,62113F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…50,199$1.44M0.48%+23113F-HRTimeline
GTS SECURITIES LLC49,891$1.43M0.06%new13F-HRTimeline
SageView Advisory Group, LLC45,369$1.36M0.05%-90813F-HRTimeline
Farther Finance Advisors, LLC46,989$1.35M0.03%+27,46213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP44,073$1.26M<0.01%-1,14313F-HR/ATimelineGroup
Cedar Point Capital Partners, LLC43,630$1.25M0.88%+2,62013F-HRTimeline
True North Advisors, LLC41,982$1.2M0.23%+2,49813F-HRTimeline
ProVise Management Group, LLC41,442$1.19M0.09%-8,63213F-HRTimeline
Betterment LLC40,929$1.17M<0.01%-1,84713F-HRTimeline
CAHILL FINANCIAL ADVISORS INC40,621$1.16M0.14%+1,06213F-HRTimeline
Westmount Partners, LLC40,579$1.16M0.32%013F-HRTimeline
DDD Partners, LLC40,294$1.15M0.12%+73513F-HRTimeline
Brio Consultants, LLC40,060$1.15M0.17%new13F-HRTimeline
Cambridge Advisors Inc.39,892$1.14M0.24%-13,94213F-HRTimeline
HB Wealth Management, LLC38,483$1.1M0.01%-9,34113F-HRTimeline
Wilmington Savings Fund Society, FSB37,686$1.08M0.02%013F-HRTimeline
CW Advisors, LLC37,345$1.07M0.01%-1,11713F-HRTimeline
Guardian Financial Partners, LLC36,861$1.06M0.47%+5,08213F-HRTimeline
EP Wealth Advisors, LLC36,772$1.05M0.01%-2,11813F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.36,751$1.05M0.14%+5013F-HRTimeline
HRT FINANCIAL LP35,234$1.01M<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC34,984$1M<0.01%+3,20013F-HRTimeline
CGN Advisors LLC34,786$997K0.09%+5413F-HRTimeline
Asset Dedication, LLC34,609$992K0.07%-4713F-HRTimeline
Pinnacle Wealth Planning Services, Inc.34,534$989K0.13%new13F-HRTimeline
Red Mountain Financial, LLC34,282$982K1.09%+7413F-HR/ATimeline
IEQ CAPITAL, LLC33,101$948K0.01%-7,16213F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.32,602$934K0.04%-3,51013F-HRTimeline
Empirical Financial Services, LLC d.b.a…31,858$913K0.02%-18513F-HRTimeline
Harbor Asset Planning, Inc.31,592$905K0.86%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…29,947$858K<0.01%-753,62813F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED29,275$839K0.07%+8413F-HRTimeline
Mutual Advisors, LLC27,707$832K0.02%+92313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,961$831K<0.01%+10,91213F-HRTimelineGroup
Jackson Creek Investment Advisors LLC28,647$821K0.22%+59313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP28,485$816K<0.01%+2,71413F-HRTimelineGroup
BCS Wealth Management27,961$801K0.17%+5,02213F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV27,578$790K0.29%-1,70113F-HRTimeline
Dorsey & Whitney Trust CO LLC27,462$787K0.04%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC26,902$770K0.05%-1,58513F-HRTimeline
Focus Financial Network, Inc.26,847$769K0.03%+3,91113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC26,296$753K0.02%-2,19013F-HRTimeline
Financial Architects, LLC25,825$740K0.45%new13F-HRTimeline
Quantinno Capital Management LP25,792$739K<0.01%+15,14413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC25,730$737K<0.01%-21113F-HRTimelineGroup
CVA Family Office, LLC25,715$737K0.1%+913F-HRTimeline
Beacon Pointe Advisors, LLC25,633$734K0.01%-1,76413F-HRTimeline
Washington Trust Advisors, Inc.25,372$727K0.06%013F-HRTimeline
Wealthfront Advisers LLC25,121$720K<0.01%-9,80813F-HRTimeline
COMERICA BANK25,067$718K<0.01%-1,85313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.24,888$713K<0.01%-7,16413F-HRTimelineGroup
Nalls Sherbakoff Group, LLC24,571$704K0.51%+11913F-HRTimeline
Austin Private Wealth, LLC23,333$668K0.05%-1,91913F-HRTimeline
Crossmark Global Holdings, Inc.22,813$654K0.01%-1,55313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…22,726$651K0.01%+1,73213F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC22,626$648K<0.01%-1,05613F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.22,193$636K0.02%+3,56913F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC21,854$626K0.04%013F-HRTimeline
Clarity Capital Advisors, LLC21,628$620K0.36%+5513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,418$614K<0.01%new13F-HRTimelineGroup
JMG Financial Group, Ltd.20,850$597K0.02%-1,82813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/20,598$590K<0.01%+1,85813F-HRTimelineGroup
Quadcap Wealth Management, LLC20,314$582K0.07%013F-HRTimeline
HUB Investment Partners, LLC20,263$581K0.02%+10,34913F-HRTimeline
Y-Intercept (Hong Kong) Ltd20,141$577K0.01%new13F-HRTimeline
Journey Advisory Group, LLC19,614$562K0.04%013F-HRTimeline
Clay Northam Wealth Management, LLC19,320$554K0.35%013F-HRTimeline
Bruce G. Allen Investments, LLC19,285$553K0.42%+16313F-HRTimeline
Aspiring Ventures, LLC19,219$551K0.25%013F-HRTimeline
Modera Wealth Management, LLC19,068$546K0.01%-8713F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV18,790$538K0.27%-26013F-HRTimeline
Chicago Partners Investment Group LLC17,735$536K0.02%+1713F-HRTimeline
Medallion Wealth Advisors, LLC18,326$535K0.21%+3,03113F-HRTimeline
OLD NATIONAL BANCORP /IN/18,596$533K0.01%013F-HRTimeline
Cambridge Financial Group, LLC18,284$524K0.2%013F-HRTimeline
WARNER FINANCIAL, INC18,241$523K0.22%+42313F-HRTimeline
Werba Rubin Papier Wealth Management18,163$520K0.1%013F-HRTimeline
Capital Investment Advisory Services, L…18,076$518K0.04%013F-HRTimeline
Larson Financial Group LLC17,997$516K0.02%+6,71513F-HRTimeline
J. L. Bainbridge & Co., Inc.17,836$511K0.05%013F-HRTimeline
TWO SIGMA SECURITIES, LLC17,676$506K0.06%new13F-HRTimeline
Horan Securities, Inc.17,257$494K0.17%+47313F-HRTimeline