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Disclosery

FNDA SCHWAB STRATEGIC TR

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FUNDAMENTAL US S (fund)

446 managers (448 13F filers) reported a position in FNDA shares at 2025-09-30, 225,458,211 shares in all. 52 filers opened a position and 20 filers sold out during the quarter.

Managers
446
13F filers
448
New
52
Added
151
Reduced
138
Sold out
20
Shares held by filers
225,458,211

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding180,602,363$5.63B-530,230Timeline
WADDELL & ASSOCIATES, LLC2,782,250$86.7M7.38%+92,81713F-HRTimeline
Steele Capital Management, Inc.1,965,455$61.2M2.72%-74,44613F-HRTimeline
Clarius Group, LLC1,919,123$59.8M3.54%+63,39613F-HRTimeline
Prairiewood Capital, LLC1,831,118$57.1M18.92%+75,37113F-HRTimeline
VANTAGEPOINT INVESTMENT ADVISERS LLC1,566,243$48.8M0.4%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,352,031$42.1M0.01%-97,19013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,287,475$40.1M<0.01%-9,26013F-HR/ATimelineGroup
MOLLER WEALTH PARTNERS1,234,398$38.5M8.02%-48,72113F-HRTimeline
Riverpoint Wealth Management Holdings, …1,120,479$34.9M7.67%+13,65013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,041,453$32.5M0.01%-130,69113F-HRTimelineGroup
Ironwood Investment Counsel, LLC1,034,807$32.2M4.7%-144,64013F-HRTimeline
Solitude Financial Services976,531$30.4M10.41%-50,78913F-HRTimeline
AlphaCore Capital LLC917,082$28.6M0.96%+19,51713F-HRTimeline
Resonant Capital Advisors, LLC902,537$28.1M1.64%+11,88513F-HRTimeline
First Pacific Financial873,448$27.2M3.78%+14,64113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/854,384$26.6M<0.01%+68,19413F-HR/ATimelineGroup
Trilogy Capital Inc.746,095$23.2M1.07%-31,54213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.718,557$22.4M0.03%-29,74413F-HRTimelineGroup
Bell Investment Advisors, Inc637,574$19.9M3.25%-29,47013F-HRTimeline
Gemmer Asset Management LLC627,266$19.5M1.58%+5,77913F-HRTimeline
Wealth Forward, LLC580,953$18.1M10.51%-34,25013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC553,449$17.2M0.03%-316,37913F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding551,455$17.1M+188,866Timeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…486,307$15.2M<0.01%new13F-HRTimelineGroup
Goldstone Financial Group, LLC485,146$15.1M1.79%+18,08613F-HRTimeline
FOSTER & MOTLEY INC483,607$15.1M0.81%+27613F-HRTimeline
Shore Point Advisors, LLC455,135$14.2M6.27%+38,72013F-HRTimeline
Seven Springs Wealth Group, LLC452,746$14.1M3.41%+29,13813F-HRTimeline
LPL Financial LLC428,717$13.4M<0.01%+7,93113F-HRTimeline
Accredited Investors Inc.427,205$13.3M0.74%-372,80113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…410,011$12.8M0.01%-52,80713F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…358,665$11.2M0.22%+6,34613F-HRTimelineGroup
MAI Capital Management339,209$10.6M0.07%+17,21413F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC329,897$10.3M2.47%+4,82713F-HRTimeline
Mariner, LLCin group Mariner, LLC320,718$9.99M0.01%+22,98513F-HRTimelineGroup
Grey Ledge Advisors, LLC317,832$9.9M2.24%+7,37313F-HRTimeline
Creative Planningin group Creative Planning313,923$9.78M0.01%+12,29513F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC304,075$9.47M0.06%+102,21513F-HR/ATimelineGroup
Opes Wealth Management LLC300,841$9.37M1.65%+8,42713F-HRTimeline
Arlington Financial Advisors, LLC290,110$9.04M1.33%-64813F-HRTimeline
Sound Stewardship, LLC288,025$8.97M4.31%-5,41813F-HRTimeline
HORAN Wealth, LLC281,251$8.76M1.38%+14,87713F-HRTimeline
Wealthspire Retirement, LLC278,883$8.69M0.55%-11,62513F-HR/ATimeline
Waverly Advisors, LLC278,146$8.67M0.09%+9,08513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA260,680$8.12M<0.01%+40,74413F-HRTimelineGroup
Johnson Bixby & Associates, LLC241,253$7.52M0.96%-1,64413F-HRTimeline
Pasadena Private Wealth, LLC225,270$7.02M1.01%-50,82013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC203,712$6.35M0.21%-3,89413F-HRTimeline
Your Advocates Ltd., LLP203,614$6.34M2.13%+69413F-HRTimeline
McAdam, LLC197,256$6.15M0.3%-11,35113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…189,499$5.87M0.01%+25,75013F-HRTimeline
RESTON WEALTH MANAGEMENT LLC187,540$5.84M1.89%+16,69913F-HRTimeline
Cetera Investment Advisers181,483$5.66M0.01%+69,58713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC171,243$5.34M0.01%-9,18713F-HRTimeline
Kathmere Capital Management, LLC168,620$5.25M0.37%-14,20113F-HRTimeline
Private Advisor Group, LLC167,473$5.22M0.03%+6,91813F-HRTimeline
CABOT WEALTH MANAGEMENT INC154,897$4.83M0.54%+2,73213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC154,366$4.81M<0.01%-20,39213F-HRTimelineGroup
HighTower Advisors, LLC149,221$4.65M0.01%-2,33413F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC141,856$4.42M1.36%-46,81313F-HRTimeline
Roof Eidam Maycock Peralta, LLC140,317$4.37M1.06%013F-HRTimeline
Brightwater Advisory LLC139,693$4.35M2.99%-7,77713F-HRTimeline
Cresset Asset Management, LLC138,018$4.3M0.02%-31,41313F-HR/ATimeline
Foundations Investment Advisors, LLC135,535$4.22M0.06%+7,91413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC131,269$4.09M<0.01%+11,20513F-HRTimelineGroup
Manske Wealth Management129,857$4.05M1.24%-3,75613F-HRTimeline
Verum Partners LLC129,197$4.03M0.86%-3,94613F-HRTimeline
Hilltop Partners LLC129,149$4.02M1.2%-21713F-HRTimeline
Texas Yale Capital Corp.122,200$3.81M0.12%013F-HRTimeline
FMR LLCin group FMR LLC121,331$3.78M<0.01%+17,08313F-HRTimelineGroup
Sowell Financial Services LLC114,516$3.57M0.14%+1,16313F-HRTimeline
Womack Financial LLC111,597$3.48M2.64%+5,48913F-HRTimeline
Northland Capital Management LLC110,285$3.44M2.01%+11,93413F-HRTimeline
Capital Advantage, Inc.109,177$3.4M0.51%+9,80513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…106,727$3.33M<0.01%-145,43713F-HRTimelineGroup
Traub Capital Management LLC98,983$3.08M3.05%-2,71513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS95,498$2.98M0.01%-3,99413F-HRTimeline
MATHER GROUP, LLC.93,551$2.92M0.03%+113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV93,096$2.9M<0.01%+14,06313F-HRTimeline
HHM Wealth Advisors, LLC89,941$2.8M0.32%+9113F-HRTimeline
Addison Advisors LLC89,204$2.78M0.64%013F-HRTimeline
Waterfront Wealth Inc.84,935$2.63M0.54%+6,59113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…82,043$2.56M0.07%+22,46613F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC81,936$2.55M0.01%+19,14013F-HRTimelineGroup
Asset Allocation Strategies LLC79,496$2.48M0.49%+7,56113F-HRTimeline
McGrath & Associates, Inc.79,284$2.47M3.67%-6,64313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO78,855$2.46M<0.01%-67,48613F-HR/ATimelineGroup
EQ WEALTH ADVISORS, LLC78,488$2.45M1.61%+28713F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.77,033$2.4M0.03%+67,76413F-HRTimeline
Yoder Wealth Management, Inc.76,728$2.39M1.13%-15513F-HRTimeline
Founders Capital Management71,773$2.24M1.18%+83713F-HRTimeline
INTEGRITY ALLIANCE, LLC.71,449$2.23M0.11%-50,19413F-HRTimeline
Kelman-Lazarov, Inc.70,192$2.19M0.32%+1,16813F-HRTimeline
IFP Advisors, Inc68,748$2.14M0.06%+1,87413F-HR/ATimeline
Orion Porfolio Solutions, LLC68,655$2.14M0.02%-7,14813F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC68,495$2.13M0.22%+6,00613F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC67,138$2.1M1.66%-76,34413F-HRTimeline
Breakwater Capital Group66,919$2.09M0.31%+55513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC65,160$2.03M0.04%-26,74813F-HRTimelineGroup
Alpha Omega Wealth Management LLC64,706$2.02M0.34%+4,67513F-HR/ATimeline
MERIDIAN INVESTMENT COUNSEL INC.62,608$1.95M0.48%new13F-HRTimeline
Sanctuary Advisors, LLC61,295$1.91M0.01%-254,93313F-HR/ATimeline
Sequoia Financial Advisors, LLC60,821$1.9M0.01%+1,89413F-HRTimeline
Lakewood Asset Management LLC58,864$1.83M1.11%-70313F-HRTimeline
VICUS CAPITAL57,877$1.8M0.14%-5,31813F-HRTimeline
Main Street Financial Solutions, LLC56,150$1.75M0.11%+4,05613F-HRTimeline
Cambridge Investment Research Advisors,…54,882$1.71M<0.01%+1,78813F-HRTimeline
Ethos Financial Group, LLC53,781$1.68M0.13%-4,28013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…50,798$1.58M0.5%+59913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,669$1.58M<0.01%+29,25113F-HRTimelineGroup
Kaizen Financial Strategies51,124$1.55M0.7%-3,34613F-HRTimeline
Farther Finance Advisors, LLC47,702$1.49M0.02%+71313F-HRTimeline
Cedar Point Capital Partners, LLC46,070$1.44M0.94%+2,44013F-HRTimeline
MML INVESTORS SERVICES, LLC45,453$1.42M<0.01%-9,30813F-HRTimeline
SageView Advisory Group, LLC43,274$1.35M0.05%-2,09513F-HRTimeline
CAHILL FINANCIAL ADVISORS INC43,247$1.35M0.15%+2,62613F-HRTimeline
Betterment LLC43,083$1.34M<0.01%+2,15413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP42,768$1.33M<0.01%-1,30513F-HRTimelineGroup
DDD Partners, LLC41,882$1.31M0.08%+1,58813F-HRTimeline
Austin Wealth Management, LLC41,117$1.27M0.2%-20,06013F-HRTimeline
Westmount Partners, LLC40,579$1.27M0.33%013F-HRTimeline
Cambridge Advisors Inc.39,716$1.24M0.24%-17613F-HRTimeline
Guardian Financial Partners, LLC38,596$1.2M0.51%+1,73513F-HRTimeline
Asset Dedication, LLC38,378$1.2M0.08%+3,76913F-HRTimeline
Empirical Financial Services, LLC d.b.a…38,317$1.19M0.02%+6,45913F-HRTimeline
Wilmington Savings Fund Society, FSB37,686$1.17M0.03%013F-HR/ATimeline
BCS Wealth Management37,059$1.15M0.26%+9,09813F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.36,819$1.15M0.14%+6813F-HRTimeline
IEQ CAPITAL, LLC36,631$1.14M<0.01%+3,53013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…36,294$1.13M<0.01%+6,34713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC36,023$1.12M<0.01%+10,29313F-HRTimelineGroup
HB Wealth Management, LLC35,501$1.11M0.01%-2,98213F-HRTimeline
Red Mountain Financial, LLC35,234$1.1M1.11%+95213F-HRTimeline
CGN Advisors LLC34,786$1.08M0.09%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.34,534$1.08M0.13%013F-HRTimeline
ProVise Management Group, LLC33,353$1.04M0.08%-8,08913F-HRTimeline
Janney Montgomery Scott LLC33,307$1.04M<0.01%-1,67713F-HRTimeline
Harbor Asset Planning, Inc.31,700$988K0.88%+10813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30,732$960K<0.01%+1,77113F-HRTimelineGroup
Quantinno Capital Management LP30,763$959K<0.01%+4,97113F-HRTimeline
Brio Consultants, LLC30,045$936K0.13%-10,01513F-HRTimeline
Wealthfront Advisers LLC29,527$920K<0.01%+4,40613F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.29,452$918K0.04%-3,15013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED28,887$900K0.07%-38813F-HRTimeline
Brand Asset Management Group, Inc.28,847$899K0.25%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,977$872K<0.01%-28,47013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd27,883$869K0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC27,715$867K0.02%+813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,802$866K<0.01%-68313F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC27,462$856K0.05%013F-HRTimeline
Beacon Pointe Advisors, LLC27,334$852K0.01%+1,70113F-HRTimeline
Focus Financial Network, Inc.26,493$826K0.03%-35413F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC26,094$813K0.05%-80813F-HRTimeline
Financial Architects, LLC25,825$805K0.46%013F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …25,810$804K<0.01%+14,76313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.25,778$803K0.02%+3,58513F-HRTimeline
CoreCap Advisors, LLC25,440$793K0.03%-27,56213F-HRTimeline
Nalls Sherbakoff Group, LLC25,345$790K0.53%+77413F-HRTimeline
Washington Trust Advisors, Inc.25,269$787K0.06%-10313F-HRTimeline
COMERICA BANK24,949$777K<0.01%-11813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC23,720$739K0.02%-2,57613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…23,622$736K0.01%+89613F-HRTimelineGroup
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV23,523$733K0.26%-4,05513F-HRTimeline
CVA Family Office, LLC23,444$731K0.09%-2,27113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.22,892$713K<0.01%-1,99613F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC22,626$705K<0.01%013F-HRTimelineGroup
Austin Private Wealth, LLC22,540$702K0.05%-79313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP22,100$689K<0.01%new13F-HRTimelineGroup
LBMC INVESTMENT ADVISORS, LLC21,854$681K0.04%013F-HRTimeline
Clarity Capital Advisors, LLC21,703$676K0.37%+7513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…21,625$674K<0.01%+6,06613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,355$665K<0.01%+6,94813F-HRTimelineGroup
Modera Wealth Management, LLC21,100$657K0.01%+2,03213F-HRTimeline
JMG Financial Group, Ltd.20,850$650K0.02%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/20,495$639K<0.01%-10313F-HRTimelineGroup
Quadcap Wealth Management, LLC20,314$633K0.07%013F-HRTimeline
Chicago Partners Investment Group LLC20,081$628K0.02%+2,34613F-HRTimeline
Wingate Wealth Advisors, Inc.19,838$618K0.43%+6,01413F-HRTimeline
Medallion Wealth Advisors, LLC19,778$616K0.22%+1,45213F-HRTimeline
Y-Intercept (Hong Kong) Ltd19,397$604K0.01%-74413F-HRTimeline
Clay Northam Wealth Management, LLC19,320$602K0.34%013F-HRTimeline
Bruce G. Allen Investments, LLC19,207$598K0.43%-7813F-HRTimeline
Crossmark Global Holdings, Inc.18,832$586K0.01%-3,98113F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV18,790$585K0.27%013F-HRTimeline
OLD NATIONAL BANCORP /IN/18,596$579K0.01%013F-HRTimeline
Tempus Wealth Planning, LLC18,476$576K0.13%+1,45613F-HRTimeline
Cambridge Financial Group, LLC18,284$570K0.18%013F-HRTimeline
WARNER FINANCIAL, INC18,246$569K0.21%+513F-HRTimeline
Werba Rubin Papier Wealth Management18,163$566K0.09%013F-HRTimeline
J. L. Bainbridge & Co., Inc.18,160$566K0.05%+32413F-HRTimeline
Capital Investment Advisory Services, L…18,108$564K0.04%+3213F-HRTimeline
Dynamic Advisor Solutions LLC17,408$542K0.02%+1,49113F-HRTimeline
Opus Capital Group, LLC17,178$535K0.06%+413F-HRTimeline
Financial Synergies Wealth Advisors, In…17,083$532K0.05%+1913F-HRTimeline
10Elms LLP16,458$513K0.46%013F-HRTimeline
Sowa Financial Group, Inc.16,438$512K0.29%-19013F-HRTimeline
Ground Swell Capital, LLC16,428$512K1.12%new13F-HRTimeline
BAILARD, INC.16,312$508K0.01%013F-HRTimeline
Perigon Wealth Management, LLC16,301$508K0.01%+82313F-HRTimeline