Skip to content
Disclosery

FNDE SCHWAB STRATEGIC TR

Follow

SHS (fund)

488 managers (496 13F filers) reported a position in FNDE shares at 2026-06-30, 189,570,983 shares in all. 52 filers opened a position and 32 filers sold out during the quarter.

Managers
488
13F filers
496
New
52
Added
205
Reduced
139
Sold out
32
Shares held by filers
189,570,983

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 holding124,419,991$4.94B-10,833Timeline
FMR LLCin group FMR LLC14,722,704$584M0.03%-739,11113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,036,172$160M0.01%+260,59013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,922,545$116M0.01%+123,24213F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC2,226,548$88.3M0.05%013F-HRTimeline
Bogart Wealth, LLC1,885,735$74.8M2.57%+28,46713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,397,794$55.5M0.01%-23,41413F-HRTimelineGroup
FOSTER & MOTLEY INC1,235,419$49M2.26%-6,38113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,130,210$44.8M0.01%-38,35413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,074,017$42.6M0.05%+407,83013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,033,833$41M0.02%+11,51513F-HRTimelineGroup
Unison Advisors LLC971,847$38.6M2.69%-78013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC970,820$38.5M0.01%+250,08513F-HRTimelineGroup
LPL Financial LLC824,767$32.7M0.01%+286,37913F-HRTimeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…723,788$27.7M1.71%013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding670,058$26.6M+17,393Timeline
Seven Springs Wealth Group, LLC601,701$23.9M5.21%+38,16713F-HRTimeline
Johnson Bixby & Associates, LLC597,009$23.7M2.64%+23,95613F-HRTimeline
Savant Capital, LLC585,581$23.5M0.07%+420,76613F-HRTimeline
AlphaCore Capital LLC591,619$23.5M0.43%-1,71313F-HRTimeline
Resonant Capital Advisors, LLC570,078$22.6M1.08%+13,09313F-HRTimeline
Kelman-Lazarov, Inc.569,914$22.6M2.96%-24,84513F-HRTimeline
Almanack Investment Partners, LLC.561,157$22.3M2.84%-150,86213F-HRTimeline
Elgethun Capital Management556,068$22.1M3.07%+16,29513F-HRTimeline
HighTower Advisors, LLC540,639$21.5M0.02%+29,78713F-HRTimeline
ASPIRIANT, LLC539,037$21.4M0.53%-5,85613F-HRTimeline
CVA Family Office, LLC529,141$21M1.9%+19,57413F-HRTimeline
Bleakley Financial Group, LLC490,739$19.5M0.25%+51,02413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC490,430$19.5M0.23%-23,47713F-HRTimelineGroup
HHM Wealth Advisors, LLC480,918$19.1M1.92%+47,78913F-HRTimeline
FINANCIAL CONSULATE, INC473,791$18.8M2.09%+20,10813F-HRTimeline
Cornerstone Planning Group LLC432,725$17.7M2.23%+16,46313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP428,941$17M0.01%+37,03613F-HRTimelineGroup
Kathmere Capital Management, LLC393,575$15.6M0.83%+14,20513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…390,468$15.5M0.13%+22,96413F-HRTimelineGroup
Cambridge Investment Research Advisors,…384,389$15.3M0.03%-21,51313F-HR/ATimeline
MOLLER WEALTH PARTNERS370,133$14.7M2.66%+2,80213F-HRTimeline
Prairiewood Capital, LLC365,480$14.5M3.76%+11,74613F-HRTimeline
Nicholas Hoffman & Company, LLC.360,874$14.3M0.3%+15,69513F-HRTimeline
CABOT WEALTH MANAGEMENT INC359,305$14.3M1.45%+10,96013F-HRTimeline
Tandem Financial, LLC354,450$14.1M4.52%+25,70813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC346,249$13.7M<0.01%new13F-HRTimelineGroup
COWA, LLC337,812$13.4M3.36%+14,90213F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV334,817$13.3M3.02%-15,12013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC332,698$13.2M0.42%-22513F-HRTimeline
Cetera Investment Advisers329,890$13.1M0.01%+70,68013F-HRTimeline
LFA - Lugano Financial Advisors SA328,425$13M7.84%-6,13513F-HRTimeline
BALANCED WEALTH GROUP LLC314,528$12.5M3.95%+5,91013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC292,193$11.6M0.02%+222,42013F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC288,916$11.1M0.45%+18,28713F-HRTimeline
Summit Financial, LLC261,976$10.4M0.11%+134,57013F-HRTimeline
Mariner, LLCin group Mariner, LLC250,689$9.95M0.01%+55,21913F-HRTimelineGroup
IFG Advisory, LLC249,733$9.91M0.35%new13F-HRTimeline
Bell Investment Advisors, Inc220,717$8.76M1.29%+8,67113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA220,274$8.74M<0.01%+2,16313F-HRTimelineGroup
Creative Planningin group Creative Planning217,698$8.64M0.01%+10,50913F-HRTimelineGroup
Your Advocates Ltd., LLP214,697$8.52M2.44%-7,38113F-HRTimeline
January Capital Advisors LLC212,219$8.42M7.04%+188,06313F-HRTimeline
Kozak & Associates, Inc.209,032$8.24M1.43%+208,70413F-HRTimeline
MAI Capital Management206,859$8.21M0.03%+9,63313F-HRTimeline
Pinnacle Wealth Management, LLC184,032$7.3M4.52%+5,95713F-HRTimeline
PERSPECTIVE WEALTH ADVISORS LLC181,003$7.18M3.95%+12,72213F-HRTimeline
ABBINGTON INVESTMENT GROUP179,386$7.12M4.53%+12613F-HRTimeline
Wealth Forward, LLC178,420$7.08M3.53%+2,13013F-HRTimeline
EP Wealth Advisors, LLC177,378$7.04M0.03%-7,12513F-HRTimeline
Asset Dedication, LLC177,269$7.03M0.44%-4,58313F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.171,753$6.82M2.23%+54013F-HRTimeline
Essex LLC164,912$6.54M0.99%+3,56113F-HRTimeline
Westover Capital Advisors, LLC164,701$6.54M1.09%+5,01613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC160,777$6.38M0.01%-284,77613F-HRTimeline
Laurel Wealth Planning LLC157,821$6.26M2.77%+3,58913F-HRTimeline
Silver Coast Investments LLC156,502$6.21M1.85%+27,80813F-HRTimeline
Sanctuary Advisors, LLC154,856$6.14M0.03%-26,95813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO150,169$5.94M<0.01%-33,87213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP146,509$5.75M<0.01%+47,04513F-HRTimelineGroup
RHS Financial, LLC144,271$5.72M2.31%-41,01613F-HRTimeline
MorganRosel Wealth Management, LLC142,619$5.66M1.91%+7,93413F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…141,200$5.6M0.02%+132,64413F-HRTimelineGroup
Etesian Wealth Advisors, Inc.140,455$5.57M1.65%+3,49613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC135,326$5.37M0.07%-1,20713F-HRTimelineGroup
Simplicity Wealth,LLC134,185$5.32M0.18%-7,75213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…131,037$5.31M0.01%-10,13713F-HRTimeline
Alpha Omega Wealth Management LLC132,933$5.27M0.8%+25013F-HRTimeline
Integrated Wealth Concepts LLC129,300$5.13M0.03%new13F-HRTimeline
Cheviot Value Management, LLC129,249$5.13M0.52%-1,82313F-HRTimeline
Empirical Financial Services, LLC d.b.a…125,417$4.98M0.07%-1,19113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC124,646$4.96M0.01%-2,22313F-HRTimelineGroup
WealthCare Investment Partners, LLC121,786$4.83M1.17%+23,38513F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding120,756$4.79M+13,462Timeline
Orion Porfolio Solutions, LLC115,532$4.58M0.04%-4,72513F-HRTimeline
MML INVESTORS SERVICES, LLC114,186$4.53M0.01%+5,61413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED111,700$4.43M0.27%+6,85913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC109,324$4.34M<0.01%+30,80713F-HRTimelineGroup
McAdam, LLC109,052$4.33M0.17%-191,53213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.108,805$4.32M0.01%+2,91613F-HRTimelineGroup
Quantum Portfolio Management LLC108,584$4.31M1.55%+19,57413F-HRTimeline
Pekin Hardy Strauss, Inc.108,353$4.3M0.38%+44,44613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…105,493$4.19M<0.01%new13F-HRTimelineGroup
Fermata Advisors, LLC104,565$4.15M0.84%-57913F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.104,007$4.13M0.15%+6,76013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …101,836$4.04M0.03%+3,38913F-HRTimelineGroup
Veridan Wealth LLC100,988$4.01M1.4%-1,43913F-HRTimeline
Waverly Advisors, LLC100,710$4M0.02%+6,79613F-HRTimeline
Performance Wealth Partners, LLC100,191$3.98M0.1%+24,71413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\100,010$3.97M<0.01%-1,70313F-HRTimelineGroup
Allen Capital Group, LLC95,852$3.8M0.31%-13713F-HRTimeline
Janney Montgomery Scott LLC93,517$3.71M0.01%-1,58213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV92,393$3.67M0.17%+91,45413F-HRTimeline
Northland Capital Management LLC92,131$3.66M1.97%+2,89313F-HRTimeline
Quantinno Capital Management LP85,946$3.41M<0.01%+8,91413F-HRTimeline
Sensible Money, LLC84,214$3.34M0.89%-59413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV83,754$3.32M<0.01%-6,27713F-HR/ATimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.83,617$3.32M<0.01%-84713F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC82,579$3.28M0.02%+18213F-HRTimeline
Birchwood Financial Partners, Inc.82,537$3.28M2.68%+5,20413F-HRTimeline
Main Street Financial Solutions, LLC77,355$3.07M0.2%+33,58713F-HRTimeline
Clark Capital Management Group, Inc.73,146$2.9M0.02%-3,62413F-HRTimeline
Advisory Services Network, LLC72,819$2.89M0.03%-1,18513F-HRTimeline
BFI Wealth Solutions, LLC72,169$2.86M2.12%+18,77313F-HRTimeline
KLINGENSTEIN FIELDS & CO LP72,107$2.86M0.1%+10,02513F-HRTimeline
Asset Allocation Strategies LLC71,354$2.83M0.44%+1,10413F-HRTimeline
KRM WEALTH MANAGEMENT L.L.C.69,130$2.74M1.21%+2,80913F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners68,476$2.72M0.31%-4,89313F-HRTimelineGroup
Beacon Pointe Advisors, LLC68,339$2.71M0.01%-2,57213F-HRTimeline
BIP Wealth, LLC66,493$2.64M0.07%new13F-HRTimeline
ERn Financial, LLC61,131$2.43M0.4%+29213F-HRTimeline
Index Technologies Group LLC60,566$2.4M1.92%+10,85213F-HRTimeline
Verde Capital Management60,198$2.39M0.44%new13F-HRTimeline
BCS Wealth Management59,471$2.36M0.43%+10,53913F-HRTimeline
Centurion Wealth Management LLC59,424$2.36M0.56%+1213F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC59,387$2.36M0.48%+1,60013F-HRTimeline
EQ WEALTH ADVISORS, LLC55,141$2.19M1.2%-2,22313F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding53,788$2.18M+22,114Timeline
CAHILL FINANCIAL ADVISORS INC52,940$2.1M0.2%+1,84313F-HRTimeline
Sculati Wealth Management, LLC52,187$2.09M0.7%-1,12813F-HRTimeline
Brio Consultants, LLC52,275$2.07M0.24%+2,02413F-HRTimeline
FF Advisors,LLC50,911$2.02M0.76%013F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC50,762$2.01M0.36%-30113F-HRTimeline
Atria Investments, Inc50,672$2.01M0.02%+27,64413F-HRTimeline
Occidental Asset Management, LLC50,004$1.98M0.2%-75713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.49,516$1.96M0.02%+23,69313F-HRTimelineGroup
HARBOR ADVISORY CORP /MA/48,443$1.92M0.51%013F-HRTimeline
Cambridge Financial Group, LLC48,347$1.92M0.6%-1,19913F-HRTimeline
Betterment LLC45,849$1.82M<0.01%+2,17113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP45,153$1.79M0.02%+17,50513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/44,424$1.76M<0.01%-41,73213F-HRTimelineGroup
Ackerman Capital Advisors, LLC44,053$1.75M0.35%013F-HRTimeline
Modern Wealth Management, LLC42,982$1.71M0.02%+58513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.42,935$1.7M<0.01%+12,21113F-HRTimelineGroup
Foster Victor Wealth Advisors, LLC41,786$1.69M0.09%+9,57313F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO42,339$1.68M0.01%-1,82913F-HRTimelineGroup
Johnson & White Wealth Management, LLC41,144$1.63M0.61%-1,20213F-HRTimeline
Catalyst Investment Management LLC40,773$1.62M1.47%+32,11313F-HRTimeline
Perigon Wealth Management, LLC40,531$1.61M0.03%+88213F-HRTimeline
RED REEF ADVISORS LLC40,344$1.6M1.48%-9913F-HRTimeline
Breakwater Capital Group40,206$1.6M0.19%+4,61713F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC39,569$1.57M0.12%-90213F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC38,696$1.54M0.14%+51513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…37,493$1.49M<0.01%-1,26213F-HRTimelineGroup
Guardian Financial Partners, LLC36,861$1.46M0.57%+84413F-HRTimeline
Whipplewood Advisors, LLC36,668$1.45M0.98%-2,39013F-HRTimeline
Lee Financial Co36,495$1.45M0.18%+6,14113F-HRTimeline
Merit Financial Group, LLC36,251$1.44M0.01%-3,13513F-HR/ATimeline
Wealthfront Advisers LLC35,709$1.42M<0.01%+4,64513F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC34,633$1.37M0.13%+4,07813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP34,603$1.37M<0.01%-99613F-HR/ATimelineGroup
Qube Research & Technologies Ltd34,493$1.37M<0.01%+20,96713F-HRTimeline
Private Advisor Group, LLC34,468$1.37M0.01%-45,33413F-HRTimeline
Wingate Wealth Advisors, Inc.34,082$1.35M0.6%+9313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp33,912$1.35M<0.01%+14,71713F-HRTimelineGroup
21 West Wealth Management LLC33,765$1.34M1.14%-92113F-HRTimeline
McGrath & Associates, Inc.33,615$1.33M1.74%-2,62813F-HRTimeline
Caprock Group, LLC32,051$1.27M0.02%+58313F-HRTimeline
SCS Capital Management LLC31,886$1.27M0.01%-48713F-HRTimeline
IFP Advisors, Inc31,233$1.24M0.02%-3,74613F-HRTimeline
Goldstone Financial Group, LLC30,709$1.22M0.11%-65713F-HRTimeline
Focus Financial Network, Inc.30,652$1.22M0.04%+4,97513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC30,389$1.21M0.01%+1,20313F-HRTimelineGroup
Cape Investment Advisory, Inc.30,253$1.2M0.32%+16113F-HRTimeline
Creekside Partners29,479$1.17M0.42%+11613F-HRTimeline
Trivium Point Advisory, LLC29,428$1.17M0.11%+13,86913F-HRTimeline
Arista Wealth Management, LLC29,258$1.16M0.13%-8313F-HRTimeline
Vise Technologies, Inc.28,903$1.15M0.01%+11,68113F-HRTimeline
Bangor Savings Bank28,272$1.12M0.08%+15,53913F-HRTimeline
Embree Financial Group28,169$1.12M0.11%-11,99813F-HRTimeline
Kaizen Financial Strategies28,342$1.12M0.44%-14,61313F-HRTimeline
Farther Finance Advisors, LLC27,934$1.11M0.01%+1,11913F-HRTimeline
Forza Wealth Management, LLC27,714$1.1M0.34%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…27,411$1.09M<0.01%-41513F-HRTimelineGroup
Madison Wealth Partners, Inc26,860$1.07M0.14%new13F-HRTimeline
MRP Capital Investments, LLC26,343$1.05M0.77%+76013F-HRTimeline
Sequoia Financial Advisors, LLC26,331$1.04M0.01%-43013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…26,016$1.03M0.38%-13013F-HRTimeline
Westmount Partners, LLC25,957$1.03M0.23%013F-HRTimeline
Fragasso Financial Advisors Inc25,911$1.03M0.05%-4213F-HRTimeline
Redhawk Wealth Advisors, Inc.24,568$975K0.1%+13,65813F-HRTimeline
IEQ CAPITAL, LLC23,687$940K<0.01%-50813F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.23,682$940K0.01%+1,00013F-HRTimeline
Shared Vision Wealth Group LLC23,245$922K0.32%+5,51413F-HRTimeline
IFC & Insurance Marketing, Inc.23,028$914K0.8%+2,50513F-HRTimeline