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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
Charles Schwab Trust Cogroup of 2 filers holding179,839,192$5.67B-763,171Timeline
WADDELL & ASSOCIATES, LLC2,823,762$89M6%+41,51213F-HRTimeline
Steele Capital Management, Inc.2,047,126$64.5M2.77%+81,67113F-HRTimeline
Prairiewood Capital, LLC1,989,955$62.7M19.47%+158,83713F-HRTimeline
Clarius Group, LLC1,889,725$59.5M3.4%-29,39813F-HRTimeline
VANTAGEPOINT INVESTMENT ADVISERS LLC1,566,243$49.4M0.4%013F-HRTimeline
UBS Group AGgroup of 2 filers holding1,429,684$45M+77,653Timeline
MORGAN STANLEYin group MORGAN STANLEY1,283,324$40.4M<0.01%-4,15113F-HR/ATimelineGroup
MOLLER WEALTH PARTNERS1,217,660$38.4M8.03%-16,73813F-HRTimeline
Riverpoint Wealth Management Holdings, …1,142,826$36M7.73%+22,34713F-HRTimeline
Solitude Financial Services999,593$31.5M10.38%+23,06213F-HRTimeline
Ironwood Investment Counsel, LLC988,333$31.1M4.35%-46,47413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC961,269$30.3M0.01%-80,18413F-HRTimelineGroup
Resonant Capital Advisors, LLC920,862$29M1.59%+18,32513F-HRTimeline
AlphaCore Capital LLC902,501$28.4M0.64%-14,58113F-HRTimeline
First Pacific Financial892,877$28.1M3.67%+19,42913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/887,251$28M<0.01%+32,86713F-HRTimelineGroup
Trilogy Capital Inc.737,096$23.2M1.04%-8,99913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.667,024$21M0.03%-51,53313F-HRTimelineGroup
Gemmer Asset Management LLC640,871$20.2M1.56%+13,60513F-HRTimeline
Bell Investment Advisors, Inc635,328$20M3.17%-2,24613F-HRTimeline
Wealth Forward, LLC587,546$18.5M10.46%+6,59313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC522,948$16.5M0.02%-30,50113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC518,355$16.3M0.02%+197,63713F-HRTimelineGroup
Goldstone Financial Group, LLC502,470$15.8M1.76%+17,32413F-HRTimeline
Shore Point Advisors, LLC599,669$15.2M6.41%+144,53413F-HRTimeline
FOSTER & MOTLEY INC480,550$15.1M0.81%-3,05713F-HRTimeline
Seven Springs Wealth Group, LLC469,967$14.8M4.23%+17,22113F-HRTimeline
LPL Financial LLC445,232$14M<0.01%+16,51513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…430,999$13.6M0.01%+20,98813F-HR/ATimelineGroup
MAI Capital Management387,376$12.2M0.07%+48,16713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding367,799$11.6M-183,656Timeline
Creative Planningin group Creative Planning367,138$11.6M0.01%+53,21513F-HRTimelineGroup
COLLECTIVE FAMILY OFFICE LLC356,359$11.2M2.58%+26,46213F-HRTimeline
Grey Ledge Advisors, LLC331,598$10.4M2.36%+13,76613F-HRTimeline
Opes Wealth Management LLC310,481$9.78M1.66%+9,64013F-HRTimeline
Sound Stewardship, LLC301,204$9.49M4.55%+13,17913F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC298,827$9.42M0.05%-5,24813F-HRTimelineGroup
Accredited Investors Inc.297,794$9.38M0.5%-129,41113F-HRTimeline
Arlington Financial Advisors, LLC295,147$9.3M1.33%+5,03713F-HRTimeline
HORAN Wealth, LLC285,732$9M1.38%+4,48113F-HRTimeline
Waverly Advisors, LLC281,555$8.87M0.07%+3,40913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…274,683$8.65M0.17%-83,98213F-HRTimelineGroup
Pasadena Private Wealth, LLC233,079$7.34M1%+7,80913F-HRTimeline
Wealthspire Retirement, LLC231,418$7.29M0.44%-47,46513F-HRTimeline
Johnson Bixby & Associates, LLC214,633$6.76M0.84%-26,62013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC206,110$6.49M0.21%+2,39813F-HRTimeline
Your Advocates Ltd., LLP203,476$6.41M2.09%-13813F-HRTimeline
Cetera Investment Advisers203,411$6.41M0.01%+21,92813F-HRTimeline
Winter & Associates, Inc.191,802$6.04M5.59%13F-HRTimeline
Marble Wealth, LLC190,639$6.01M0.83%13F-HRTimeline
McAdam, LLC190,350$6M0.27%-6,90613F-HRTimeline
RESTON WEALTH MANAGEMENT LLC187,394$5.9M1.81%-14613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…176,898$5.81M0.01%-12,60113F-HRTimeline
Private Advisor Group, LLC169,483$5.34M0.03%+2,01013F-HRTimeline
Kathmere Capital Management, LLC167,250$5.27M0.36%-1,37013F-HRTimeline
CABOT WEALTH MANAGEMENT INC166,885$5.26M0.58%+11,98813F-HRTimeline
Northland Capital Management LLC166,335$5.24M2.94%+56,05013F-HRTimeline
HighTower Advisors, LLC160,597$5.06M0.01%+11,37613F-HRTimeline
Foundations Investment Advisors, LLC155,983$4.92M0.06%+20,44813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC152,447$4.8M0.01%-18,79613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC152,055$4.79M<0.01%+20,78613F-HRTimelineGroup
Roof Eidam Maycock Peralta, LLC140,183$4.42M1%-13413F-HRTimeline
Cresset Asset Management, LLC138,836$4.37M0.02%+81813F-HRTimeline
Brightwater Advisory LLC136,881$4.31M2.91%-2,81213F-HRTimeline
FMR LLCin group FMR LLC130,596$4.12M<0.01%+9,26513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV130,494$4.11M0.01%+37,39813F-HRTimeline
Manske Wealth Management129,145$4.07M1.2%-71213F-HRTimeline
Capital Advantage, Inc.128,900$4.06M0.55%+19,72313F-HRTimeline
Hilltop Partners LLC127,038$4M1.03%-2,11113F-HRTimeline
INTEGRITY ALLIANCE, LLC.125,473$3.95M0.14%+54,02413F-HRTimeline
Texas Yale Capital Corp.122,200$3.85M0.12%013F-HRTimeline
Verum Partners LLC117,727$3.71M0.75%-11,47013F-HRTimeline
Womack Financial LLC116,519$3.67M2.71%+4,92213F-HRTimeline
KRM WEALTH MANAGEMENT L.L.C.116,137$3.66M2.01%13F-HRTimeline
Sowell Financial Services LLC114,859$3.62M0.13%+34313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS108,221$3.41M0.01%+12,72313F-HRTimeline
Traub Capital Management LLC103,263$3.25M3.13%+4,28013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP101,297$3.19M<0.01%+58,52913F-HR/ATimelineGroup
Quantinno Capital Management LP99,975$3.15M0.01%+69,21213F-HRTimeline
HHM Wealth Advisors, LLC97,286$3.07M0.36%+7,34513F-HRTimeline
Waterfront Wealth Inc.89,643$3.03M0.58%+4,70813F-HRTimeline
MATHER GROUP, LLC.93,489$2.95M0.03%-6213F-HRTimeline
Addison Advisors LLC88,939$2.8M0.63%-26513F-HRTimeline
Asset Allocation Strategies LLC84,632$2.67M0.49%+5,13613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA84,200$2.65M<0.01%-176,48013F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.84,062$2.65M0.03%+7,02913F-HRTimeline
BCS Wealth Management83,479$2.63M0.27%+46,42013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO83,302$2.62M<0.01%+4,44713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC83,746$2.62M0.01%+1,81013F-HRTimelineGroup
Farther Finance Advisors, LLC79,694$2.51M0.03%+31,99213F-HRTimeline
McGrath & Associates, Inc.78,267$2.47M3.5%-1,01713F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP77,784$2.45M<0.01%new13F-HRTimelineGroup
Breakwater Capital Group76,782$2.42M0.34%+9,86313F-HRTimeline
Yoder Wealth Management, Inc.76,728$2.42M1.1%013F-HRTimeline
Argos Wealth Advisors, LLC75,840$2.39M0.64%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…74,204$2.34M<0.01%-32,52313F-HRTimelineGroup
EQ WEALTH ADVISORS, LLC73,693$2.32M1.37%-4,79513F-HRTimeline
IFP Advisors, Inc73,558$2.32M0.05%+4,81013F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC71,662$2.26M0.23%+3,16713F-HRTimeline
Founders Capital Management71,491$2.25M1.17%-28213F-HRTimeline
Kelman-Lazarov, Inc.69,405$2.19M0.31%-78713F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.68,183$2.15M0.52%+5,57513F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC67,805$2.14M1.63%+66713F-HRTimeline
Alpha Omega Wealth Management LLC66,415$2.09M0.35%+1,70913F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC62,272$1.96M0.56%-79,58413F-HRTimeline
Sanctuary Advisors, LLC62,130$1.96M0.01%+83513F-HRTimeline
Main Street Financial Solutions, LLC62,094$1.96M0.15%+5,94413F-HRTimeline
Orion Porfolio Solutions, LLC61,915$1.95M0.01%-6,74013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC60,751$1.91M0.03%-4,40913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC59,930$1.89M<0.01%+23,90713F-HRTimelineGroup
Williams Financial, LLC56,523$1.78M1.03%new13F-HRTimeline
EP Wealth Advisors, LLC55,665$1.75M0.01%13F-HRTimeline
Cedar Point Capital Partners, LLC55,640$1.75M1.12%+9,57013F-HRTimeline
Sequoia Financial Advisors, LLC55,610$1.75M0.01%-5,21113F-HRTimeline
Lakewood Asset Management LLC55,471$1.75M1.03%-3,39313F-HRTimeline
Cambridge Investment Research Advisors,…52,548$1.66M<0.01%-2,33413F-HRTimeline
CAHILL FINANCIAL ADVISORS INC50,982$1.61M0.18%+7,73513F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…50,692$1.6M0.47%-10613F-HRTimeline
Kaizen Financial Strategies50,144$1.58M0.7%-98013F-HRTimeline
VICUS CAPITAL49,807$1.57M0.12%-8,07013F-HRTimeline
SUMMITRY LLC48,417$1.53M0.06%new13F-HRTimeline
Birchwood Financial Partners, Inc.47,121$1.48M1.47%13F-HRTimeline
BFI Wealth Solutions, LLC46,981$1.48M1.41%13F-HRTimeline
Flatrock Wealth Partners LLC46,509$1.47M0.7%13F-HR/ATimeline
SILVER OAK SECURITIES, INCORPORATED44,419$1.42M0.1%+15,53213F-HRTimeline
Betterment LLC44,736$1.41M<0.01%+1,65313F-HRTimeline
True North Advisors, LLC43,832$1.38M0.18%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…43,357$1.38M<0.01%+7,06313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC43,418$1.37M<0.01%+15,44113F-HRTimelineGroup
DDD Partners, LLC43,363$1.37M0.09%+1,48113F-HRTimeline
SageView Advisory Group, LLC41,938$1.32M0.04%-1,33613F-HRTimeline
Guardian Financial Partners, LLC40,754$1.28M0.54%+2,15813F-HRTimeline
Westmount Partners, LLC40,438$1.27M0.32%-14113F-HRTimeline
Cambridge Advisors Inc.40,336$1.27M0.24%+62013F-HRTimeline
Austin Wealth Management, LLC36,168$1.19M0.18%-4,94913F-HRTimeline
Wilmington Savings Fund Society, FSB37,686$1.19M0.03%013F-HRTimeline
Asset Dedication, LLC37,460$1.18M0.08%-91813F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.36,912$1.16M0.14%+9313F-HRTimeline
TUDOR INVESTMENT CORP ET AL36,845$1.16M0.01%+29,61613F-HRTimeline
IEQ CAPITAL, LLC36,666$1.16M<0.01%+3513F-HRTimeline
Empirical Financial Services, LLC d.b.a…36,428$1.15M0.02%-1,88913F-HRTimeline
HB Wealth Management, LLC36,133$1.14M0.01%+63213F-HRTimeline
Red Mountain Financial, LLC35,756$1.13M1.11%+52213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC35,550$1.12M<0.01%-118,81613F-HR/ATimelineGroup
Wealthfront Advisers LLC34,899$1.1M<0.01%+5,37213F-HRTimeline
CGN Advisors LLC34,786$1.1M0.09%013F-HRTimeline
Janney Montgomery Scott LLC34,598$1.09M<0.01%+1,29113F-HRTimeline
Pinnacle Wealth Planning Services, Inc.34,090$1.07M0.11%-44413F-HRTimeline
MML INVESTORS SERVICES, LLC33,327$1.05M<0.01%-12,12613F-HRTimeline
ProVise Management Group, LLC32,907$1.04M0.07%-44613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP32,516$1.02M<0.01%+1,78413F-HRTimelineGroup
Harbor Asset Planning, Inc.32,308$1.02M0.87%+60813F-HRTimeline
SHP Wealth Management32,202$1.01M0.08%13F-HRTimeline
Engineers Gate Manager LP32,143$1.01M0.01%new13F-HRTimeline
Brand Asset Management Group, Inc.31,677$998K0.28%+2,83013F-HRTimeline
Mutual Advisors, LLC30,967$976K0.02%+3,25213F-HRTimeline
Beacon Pointe Advisors, LLC30,755$969K0.01%+3,42113F-HRTimeline
Brio Consultants, LLC29,721$937K0.12%-32413F-HRTimeline
Ethos Financial Group, LLC29,075$916K0.07%-24,70613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP28,354$893K<0.01%+55213F-HRTimelineGroup
Financial Architects, LLC28,225$889K0.48%+2,40013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.27,488$866K0.04%-1,96413F-HRTimeline
Dorsey & Whitney Trust CO LLC27,462$865K0.05%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.27,376$863K<0.01%+6,02113F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC26,094$822K0.05%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.25,708$810K<0.01%+2,81613F-HRTimelineGroup
Focus Financial Network, Inc.25,468$802K0.03%-1,02513F-HRTimeline
COMERICA BANK25,362$799K<0.01%+41313F-HRTimeline
HARBOUR INVESTMENTS, INC.25,276$796K0.02%-50213F-HRTimeline
Washington Trust Advisors, Inc.25,004$788K0.06%-26513F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…24,544$773K0.09%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/24,256$764K<0.01%+3,76113F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…23,653$745K0.01%+3113F-HRTimelineGroup
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV23,541$742K0.26%+1813F-HRTimeline
CVA Family Office, LLC23,479$740K0.09%+3513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC23,468$739K<0.01%+84213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,399$737K<0.01%+1,77413F-HR/ATimelineGroup
JMG Financial Group, Ltd.22,774$718K0.02%+1,92413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC22,639$713K0.01%-1,08113F-HR/ATimeline
LBMC INVESTMENT ADVISORS, LLC21,854$689K0.04%013F-HRTimeline
Clarity Capital Advisors, LLC21,805$687K0.34%+10213F-HRTimeline
Austin Private Wealth, LLC21,355$673K0.05%-1,18513F-HRTimeline
Modera Wealth Management, LLC21,100$665K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC20,893$658K0.22%+1,11513F-HRTimeline
Bruce G. Allen Investments, LLC20,714$653K0.44%+1,50713F-HRTimeline
Nalls Sherbakoff Group, LLC20,643$650K0.47%-4,70213F-HRTimeline
Quadcap Wealth Management, LLC20,314$640K0.07%013F-HRTimeline
Bristlecone Value Partners, LLC20,190$636K0.73%13F-HRTimeline
Vise Technologies, Inc.20,128$634K0.01%+10,64013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC19,996$630K0.01%+4,30213F-HRTimeline
Wingate Wealth Advisors, Inc.19,866$626K0.35%+2813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC19,701$621K<0.01%new13F-HRTimelineGroup
Clay Northam Wealth Management, LLC19,320$609K0.34%013F-HRTimeline
Tempus Wealth Planning, LLC19,097$602K0.14%+62113F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC18,842$594K<0.01%+3,07313F-HRTimelineGroup
TANDEM CAPITAL MANAGEMENT CORP /ADV18,790$592K0.27%013F-HRTimeline
OLD NATIONAL BANCORP /IN/18,596$586K0.01%013F-HRTimeline
Chicago Partners Investment Group LLC17,206$580K0.01%-2,87513F-HRTimeline
WARNER FINANCIAL, INC18,284$576K0.2%+3813F-HRTimeline