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Disclosery

FNDA SCHWAB STRATEGIC TR

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FUNDAMENTAL US S (fund)

473 managers (477 13F filers) reported a position in FNDA shares at 2026-03-31, 226,920,281 shares in all. 46 filers opened a position and 27 filers sold out during the quarter.

Managers
473
13F filers
477
New
46
Added
164
Reduced
141
Sold out
27
Shares held by filers
226,920,281

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 holding179,666,301$5.83B-172,891Timeline
Clearstead Advisors, LLC3,742,921$121M1.11%+3,732,72213F-HRTimeline
WADDELL & ASSOCIATES, LLC2,887,094$93.6M5.28%+63,33213F-HRTimeline
Steele Capital Management, Inc.2,107,699$68.4M2.83%+60,57313F-HRTimeline
Prairiewood Capital, LLC2,053,795$66.6M19.26%+63,84013F-HRTimeline
UBS Group AGgroup of 2 filers holding1,482,454$48.1M+52,770Timeline
VANTAGEPOINT INVESTMENT ADVISERS LLC1,444,411$46.8M0.4%-121,83213F-HRTimeline
MOLLER WEALTH PARTNERS1,266,030$41.1M8.11%+48,37013F-HRTimeline
Riverpoint Wealth Management Holdings, …1,157,772$37.5M7.99%+14,94613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,129,600$36.6M<0.01%-153,72413F-HRTimelineGroup
Solitude Financial Services1,029,893$35.6M10.52%+30,30013F-HRTimeline
Ironwood Investment Counsel, LLC940,337$30.5M4.39%-47,99613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC918,127$30.3M0.01%-43,14213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/900,070$29.2M<0.01%+12,81913F-HRTimelineGroup
First Pacific Financial879,957$28.5M3.67%-12,92013F-HRTimeline
AlphaCore Capital LLC818,424$26.5M0.63%-84,07713F-HRTimeline
Resonant Capital Advisors, LLC771,733$25M1.31%-149,12913F-HRTimeline
Gemmer Asset Management LLC646,904$21M1.66%+6,03313F-HRTimeline
Trilogy Capital Inc.620,689$20.1M0.9%-116,40713F-HRTimeline
Wealth Forward, LLC592,207$19.2M10.84%+4,66113F-HRTimeline
HORAN Wealth, LLC577,082$18.7M1.78%+291,35013F-HRTimeline
Seven Springs Wealth Group, LLC571,702$18.5M4.29%+101,73513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC542,589$17.6M0.02%+19,64113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC513,981$16.7M0.02%-4,37413F-HRTimelineGroup
FOSTER & MOTLEY INC471,947$15.3M0.79%-8,60313F-HRTimeline
LPL Financial LLC470,342$15.3M<0.01%+25,11013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…459,662$14.9M0.01%+28,66313F-HRTimelineGroup
Bell Investment Advisors, Inc447,402$14.5M2.27%-187,92613F-HRTimeline
Goldstone Financial Group, LLC442,767$14.4M1.56%-59,70313F-HRTimeline
Creative Planningin group Creative Planning439,362$14.2M0.01%+72,22413F-HRTimelineGroup
MAI Capital Management431,797$14M0.08%+44,42113F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC374,608$12.1M2.73%+18,24913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding369,696$12M+1,897Timeline
Grey Ledge Advisors, LLC328,713$10.7M2.41%-2,88513F-HRTimeline
Sound Stewardship, LLC313,018$10.2M4.65%+11,81413F-HRTimeline
Opes Wealth Management LLC304,740$9.88M1.69%-5,74113F-HRTimeline
Johnson Bixby & Associates, LLC298,854$9.69M1.2%+84,22113F-HRTimeline
Waverly Advisors, LLC290,785$9.43M0.07%+9,23013F-HRTimeline
Arlington Financial Advisors, LLC284,663$9.23M1.32%-10,48413F-HRTimeline
Accredited Investors Inc.283,533$9.19M0.5%-14,26113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…283,295$9.19M0.17%+8,61213F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC266,101$8.63M0.04%-32,72613F-HRTimelineGroup
Shore Point Advisors, LLC358,560$7.31M2.89%-241,10913F-HRTimeline
Wealthspire Retirement, LLC221,692$7.19M0.43%-9,72613F-HRTimeline
Cetera Investment Advisers220,032$7.14M0.01%+16,62113F-HRTimeline
Pasadena Private Wealth, LLC211,419$6.86M0.95%-21,66013F-HRTimeline
Your Advocates Ltd., LLP210,457$6.83M2.08%+6,98113F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC204,729$6.64M0.21%-1,38113F-HRTimeline
RESTON WEALTH MANAGEMENT LLC191,074$6.2M1.9%+3,68013F-HRTimeline
Marble Wealth, LLC186,353$6.04M1.06%-4,28613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC183,468$5.95M<0.01%+147,91813F-HRTimelineGroup
McAdam, LLC183,022$5.94M0.27%-7,32813F-HRTimeline
CABOT WEALTH MANAGEMENT INC174,536$5.66M0.65%+7,65113F-HRTimeline
Private Advisor Group, LLC171,605$5.57M0.03%+2,12213F-HRTimeline
Winter & Associates, Inc.161,515$5.32M4.66%-30,28713F-HRTimeline
Kathmere Capital Management, LLC161,759$5.25M0.33%-5,49113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC159,219$5.16M<0.01%+7,16413F-HRTimelineGroup
HighTower Advisors, LLC155,149$5.03M0.01%-5,44813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC151,821$4.92M0.01%-62613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV150,823$4.89M0.01%+20,32913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO149,033$4.71M<0.01%+65,73113F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC144,438$4.68M<0.01%+84,50813F-HRTimelineGroup
FMR LLCin group FMR LLC142,823$4.63M<0.01%+12,22713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA141,749$4.6M<0.01%+57,54913F-HRTimelineGroup
Northland Capital Management LLC141,447$4.59M2.51%-24,88813F-HRTimeline
Roof Eidam Maycock Peralta, LLC139,479$4.52M1.04%-70413F-HRTimeline
Founders Capital Management139,010$4.51M2.2%+67,51913F-HRTimeline
Brightwater Advisory LLC132,878$4.31M2.85%-4,00313F-HRTimeline
Capital Advantage, Inc.131,739$4.27M0.56%+2,83913F-HRTimeline
Cresset Asset Management, LLC130,035$4.22M0.02%-8,80113F-HRTimeline
Quantinno Capital Management LP129,807$4.21M0.01%+29,83213F-HRTimeline
INTEGRITY ALLIANCE, LLC.129,344$4.19M0.16%+3,87113F-HRTimeline
Manske Wealth Management127,565$4.14M1.16%-1,58013F-HRTimeline
Hilltop Partners LLC122,841$3.98M1.02%-4,19713F-HRTimeline
Texas Yale Capital Corp.122,200$3.96M0.11%013F-HRTimeline
KRM WEALTH MANAGEMENT L.L.C.121,416$3.94M2.05%+5,27913F-HRTimeline
Womack Financial LLC121,290$3.93M2.89%+4,77113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.117,114$3.8M0.01%-549,91013F-HRTimelineGroup
Waterfront Wealth Inc.113,071$3.67M0.67%+23,42813F-HRTimeline
Sowell Financial Services LLC107,308$3.48M0.13%-7,55113F-HRTimeline
Traub Capital Management LLC105,388$3.42M3.39%+2,12513F-HRTimeline
Verum Partners LLC103,188$3.35M0.64%-14,53913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS102,098$3.31M0.01%-6,12313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP99,061$3.21M<0.01%-2,23613F-HRTimelineGroup
MATHER GROUP, LLC.93,489$3.03M0.03%013F-HRTimeline
HHM Wealth Advisors, LLC93,365$3.03M0.35%-3,92113F-HRTimeline
Addison Advisors LLC88,639$2.87M0.64%-30013F-HRTimeline
Asset Allocation Strategies LLC86,235$2.8M0.5%+1,60313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…84,423$2.77M0.01%-92,47513F-HRTimeline
Breakwater Capital Group81,891$2.66M0.36%+5,10913F-HRTimeline
IFP Advisors, Inc81,726$2.65M0.05%+8,16813F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.81,335$2.64M0.03%-2,72713F-HRTimeline
Argos Wealth Advisors, LLC78,909$2.56M0.74%+3,06913F-HRTimeline
Farther Finance Advisors, LLC77,290$2.52M0.02%-2,40413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC77,186$2.5M0.04%+16,43513F-HRTimelineGroup
Krilogy Financial LLC71,878$2.49M0.08%new13F-HRTimeline
Yoder Wealth Management, Inc.76,728$2.49M1.13%013F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC75,004$2.43M0.25%+3,34213F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.70,428$2.28M0.54%+2,24513F-HRTimeline
EQ WEALTH ADVISORS, LLC70,048$2.27M1.33%-3,64513F-HRTimeline
Alpha Omega Wealth Management LLC69,480$2.25M0.37%+3,06513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC69,164$2.24M0.01%-14,58213F-HRTimelineGroup
Kelman-Lazarov, Inc.68,219$2.21M0.32%-1,18613F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC67,849$2.2M1.66%+4413F-HRTimeline
10Elms LLP66,641$2.15M1.36%+50,34713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC65,479$2.12M<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC64,923$2.11M0.01%+2,79313F-HRTimeline
Kaizen Financial Strategies57,105$1.98M0.84%+6,96113F-HRTimeline
McGrath & Associates, Inc.61,053$1.98M2.91%-17,21413F-HRTimeline
Sequoia Financial Advisors, LLC60,983$1.98M0.01%+5,37313F-HRTimeline
Cedar Point Capital Partners, LLC60,518$1.96M1.27%+4,87813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…59,217$1.92M<0.01%-14,98713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC57,424$1.86M<0.01%+14,00613F-HRTimelineGroup
Cambridge Investment Research Advisors,…56,196$1.82M<0.01%+3,64813F-HRTimeline
Orion Porfolio Solutions, LLC55,278$1.79M0.02%-6,63713F-HRTimeline
Williams Financial, LLC54,917$1.78M1.04%-1,60613F-HRTimeline
BFI Wealth Solutions, LLC53,547$1.76M1.69%+6,56613F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC52,422$1.7M0.47%-9,85013F-HRTimeline
Flatrock Wealth Partners LLC51,437$1.67M0.75%+4,92813F-HRTimeline
BCS Wealth Management50,773$1.65M0.34%-32,70613F-HRTimeline
Dickmeyer Boyce Financial Management, I…50,262$1.63M0.96%13F-HRTimeline
Birchwood Financial Partners, Inc.50,215$1.63M1.57%+3,09413F-HRTimeline
CAHILL FINANCIAL ADVISORS INC49,969$1.62M0.18%-1,01313F-HRTimeline
Betterment LLC49,836$1.62M<0.01%+5,10013F-HRTimeline
VICUS CAPITAL49,026$1.59M0.12%-78113F-HRTimeline
SUMMITRY LLC48,417$1.57M0.06%013F-HR/ATimeline
EP Wealth Advisors, LLC47,858$1.55M0.01%-7,80713F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…46,732$1.52M0.45%-3,96013F-HRTimeline
Lakewood Asset Management LLC45,765$1.48M0.95%-9,70613F-HRTimeline
DDD Partners, LLC43,738$1.42M0.1%+37513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED43,429$1.41M0.1%-99013F-HRTimeline
Guardian Financial Partners, LLC43,089$1.4M0.59%+2,33513F-HRTimeline
Engineers Gate Manager LP42,430$1.38M0.02%+10,28713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…41,807$1.35M<0.01%-1,55013F-HRTimelineGroup
Main Street Financial Solutions, LLC41,355$1.34M0.1%-20,73913F-HRTimeline
SageView Advisory Group, LLC40,589$1.32M0.05%-1,34913F-HRTimeline
Cambridge Advisors Inc.40,470$1.31M0.25%+13413F-HRTimeline
Westmount Partners, LLC40,438$1.31M0.32%013F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.39,672$1.29M0.14%+2,76013F-HRTimeline
Financial Architects, LLC39,545$1.28M0.68%+11,32013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP40,164$1.28M<0.01%+7,64813F-HRTimelineGroup
Mutual Advisors, LLC38,714$1.26M0.03%+7,74713F-HRTimeline
MML INVESTORS SERVICES, LLC38,544$1.25M<0.01%+5,21713F-HRTimeline
Wilmington Savings Fund Society, FSB37,686$1.22M0.03%013F-HRTimeline
Asset Dedication, LLC35,379$1.15M0.08%-2,08113F-HRTimeline
CGN Advisors LLC35,025$1.14M0.09%+23913F-HRTimeline
Brio Consultants, LLC31,434$1.13M0.14%+1,71313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP34,557$1.12M<0.01%+6,20313F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.34,090$1.11M0.11%013F-HRTimeline
Red Mountain Financial, LLC33,532$1.09M1.02%-2,22413F-HRTimeline
Wealthfront Advisers LLC33,280$1.08M<0.01%-1,61913F-HRTimeline
Janney Montgomery Scott LLC33,100$1.07M<0.01%-1,49813F-HRTimeline
Harbor Asset Planning, Inc.32,279$1.05M0.88%-2913F-HRTimeline
ProVise Management Group, LLC31,944$1.04M0.07%-96313F-HRTimeline
Advisory Services Network, LLC31,890$1.03M0.01%+24,18413F-HRTimeline
Empirical Financial Services, LLC d.b.a…31,535$1.02M0.02%-4,89313F-HRTimeline
Beacon Pointe Advisors, LLC31,400$1.02M0.01%+64513F-HRTimeline
HB Wealth Management, LLC31,044$1.01M0.01%-5,08913F-HRTimeline
HARBOUR INVESTMENTS, INC.30,960$1M0.02%+5,68413F-HRTimeline
Brand Asset Management Group, Inc.30,892$1M0.26%-78513F-HRTimeline
SHP Wealth Management29,170$946K0.07%-3,03213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.29,012$941K<0.01%+1,63613F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC27,462$891K0.05%013F-HRTimeline
IEQ CAPITAL, LLC27,326$886K<0.01%-9,34013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.26,878$872K0.04%-61013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…26,615$863K0.01%+2,96213F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…26,604$863K<0.01%+21,99213F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC26,094$846K0.05%013F-HRTimeline
Ethos Financial Group, LLC25,948$820K0.06%-3,12713F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.25,290$820K<0.01%13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.25,154$816K<0.01%+10,59713F-HRTimelineGroup
Washington Trust Advisors, Inc.24,903$808K0.07%-10113F-HRTimeline
Austin Wealth Management, LLC24,391$804K0.18%-11,77713F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…24,430$792K0.09%-11413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,423$792K<0.01%+13,80513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…24,229$786K<0.01%+83013F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd23,901$775K0.01%new13F-HRTimeline
Fisher Asset Management, LLC23,758$770K<0.01%+14,89313F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC23,468$761K<0.01%013F-HRTimelineGroup
CVA Family Office, LLC23,462$761K0.08%-1713F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding23,081$749KnewTimeline
JMG Financial Group, Ltd.22,990$746K0.02%+21613F-HRTimeline
Medallion Wealth Advisors, LLC22,556$731K0.24%+1,66313F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV22,398$726K0.26%-1,14313F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC21,854$709K0.04%013F-HRTimeline
Clarity Capital Advisors, LLC21,847$708K0.33%+4213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21,518$698K<0.01%-2,73813F-HRTimelineGroup
Modera Wealth Management, LLC21,100$684K0.01%013F-HRTimeline
Wingate Wealth Advisors, Inc.21,059$683K0.36%+1,19313F-HRTimeline
Bruce G. Allen Investments, LLC20,833$676K0.44%+11913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC20,794$674K0.02%-1,84513F-HRTimeline
Nalls Sherbakoff Group, LLC20,673$670K0.49%+3013F-HRTimeline
Bristlecone Value Partners, LLC20,190$655K0.58%013F-HRTimeline
Quadcap Wealth Management, LLC20,180$654K0.07%-13413F-HRTimeline
GatePass Capital, LLC20,110$652K0.32%new13F-HRTimeline
Dynamic Advisor Solutions LLC19,615$636K0.02%+1,60813F-HRTimeline
Capital Investment Advisors, LLC19,571$635K0.01%+6,77013F-HR/ATimeline
Vise Technologies, Inc.20,128$634K0.01%013F-HRTimeline
Tempus Wealth Planning, LLC19,449$631K0.14%+35213F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC19,399$629K0.01%-59713F-HRTimeline