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Disclosery

FNDE SCHWAB STRATEGIC TR

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SHS (fund)

378 managers (383 13F filers) reported a position in FNDE shares at 2025-06-30, 178,241,123 shares in all. 50 filers opened a position and 33 filers sold out during the quarter.

Managers
378
13F filers
383
New
50
Added
154
Reduced
97
Sold out
33
Shares held by filers
178,241,123

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 holding120,774,296$3.99B-1,303,658Timeline
FMR LLCin group FMR LLC16,678,878$551M0.03%-1,171,66313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,497,114$82.4M0.01%+155,10413F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC2,236,513$73.8M0.05%-976,16213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,217,604$73.2M0.01%+198,21313F-HRTimelineGroup
Bogart Wealth, LLC1,780,920$58.8M2.51%+21,33413F-HRTimeline
1832 Asset Management L.P.1,751,536$57.8M0.1%+98,59713F-HRTimeline
Unison Advisors LLC1,330,222$43.9M4.91%-18,56813F-HRTimeline
FOSTER & MOTLEY INC1,305,819$43.1M2.49%-34,32313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,211,414$40M-23,689Timeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,156,592$38.2M0.04%+256,33713F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.770,490$25.4M0.05%-136,11113F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC639,267$21.1M0.56%+618,12713F-HRTimeline
ASPIRIANT, LLC636,111$21M0.67%-18,71013F-HRTimeline
Kelman-Lazarov, Inc.603,420$19.9M3.23%+14,39013F-HRTimeline
Almanack Investment Partners, LLC.597,544$19.7M3.14%+154,21813F-HRTimeline
AlphaCore Capital LLC585,637$19.3M0.74%+583,42613F-HRTimeline
Resonant Capital Advisors, LLC571,159$18.9M1.2%+10,73613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC569,618$18.8M0.01%+16,44713F-HRTimelineGroup
Morningstar Investment Management LLCin group Morningstar Investment Manage…561,672$18.5M1.63%+86,60513F-HRTimelineGroup
UBS Group AGin group UBS Group AG532,361$17.6M<0.01%-90,64613F-HRTimelineGroup
HHM Wealth Advisors, LLC520,697$17.2M2.04%+4,25413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC468,365$15.5M0.29%+114,22513F-HRTimelineGroup
Cambridge Investment Research Advisors,…463,904$15.3M0.05%+76,03413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC451,600$14.9M0.02%+5,87213F-HRTimeline
Elgethun Capital Management446,527$14.7M2.97%+33,37213F-HRTimeline
Johnson Bixby & Associates, LLC419,921$13.9M1.9%+20,35113F-HRTimeline
Seven Springs Wealth Group, LLC395,868$13.1M3.24%+37,65213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…393,717$13M0.01%+171,21713F-HRTimelineGroup
MOLLER WEALTH PARTNERS375,874$12.4M2.74%+15,46013F-HRTimeline
Kathmere Capital Management, LLC357,912$11.8M0.91%+5,18513F-HRTimeline
Systelligence, LLC353,835$11.7M2.16%+7,60513F-HRTimeline
CABOT WEALTH MANAGEMENT INC324,582$10.7M1.27%+76,45713F-HRTimeline
Cornerstone Planning Group LLC318,008$10.7M2.18%+317,95613F-HRTimeline
McAdam, LLC320,551$10.6M0.58%+54,45713F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC314,379$10.4M0.38%-4,74613F-HRTimeline
Prairiewood Capital, LLC307,572$10.2M3.77%+10,02613F-HRTimeline
EP Wealth Advisors, LLC306,241$10.1M0.07%+241,28113F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC290,285$9.58M0.34%-5,93813F-HRTimeline
COWA, LLC276,879$9.14M3.48%+81,67913F-HRTimeline
Sebold Capital Management, Inc.276,545$9.13M5.62%+15,47113F-HRTimeline
Waterford Advisors, LLC213,080$9.13M3.67%-57,63613F-HRTimeline
LPL Financial LLC269,984$8.91M<0.01%-4,05813F-HRTimeline
Nicholas Hoffman & Company, LLC.262,753$8.67M0.22%+19,91413F-HRTimeline
Tandem Financial, LLC255,799$8.44M7.93%new13F-HRTimeline
CVA Family Office, LLC243,450$8.04M1.13%+7,64713F-HRTimeline
RHS Financial, LLC229,703$7.58M4.31%-27,60613F-HRTimeline
IFG Advisory, LLC224,814$7.42M0.37%+17,24913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC222,235$7.34M0.01%new13F-HRTimelineGroup
Your Advocates Ltd., LLP221,507$7.31M2.63%-13,04513F-HRTimeline
Bell Investment Advisors, Inc220,443$7.28M1.25%-1,78013F-HRTimeline
MML INVESTORS SERVICES, LLC220,196$7.27M0.02%+66,76813F-HRTimeline
Asset Dedication, LLC210,451$6.95M0.5%-1,32813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO202,997$6.7M<0.01%-21,89213F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC189,899$6.27M0.38%+50,33513F-HRTimeline
Wealth Forward, LLC186,813$6.17M4.14%-38613F-HRTimeline
Sanctuary Advisors, LLC185,367$6.12M0.04%-14,19413F-HRTimeline
Cetera Investment Advisers183,487$6.06M0.01%+69,39713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC175,224$5.78M0.04%-9,77613F-HR/ATimelineGroup
Essex LLC164,047$5.42M1.07%+4,73613F-HRTimeline
Laurel Wealth Planning LLC157,414$5.2M2.95%+4,62313F-HRTimeline
Creative Planningin group Creative Planning153,890$5.08M<0.01%+1,05913F-HRTimelineGroup
Empowered Funds, LLC153,222$5.06M0.06%+4,85013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA153,069$5.05M<0.01%-4,52213F-HR/ATimelineGroup
ACCESS FINANCIAL SERVICES, INC.151,920$5.01M1.9%-1,61713F-HRTimeline
Orion Porfolio Solutions, LLC144,227$4.76M0.04%-1,34413F-HR/ATimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…142,948$4.72M0.09%+4,00113F-HRTimelineGroup
Concord Wealth Partnersgroup of 2 filers holding140,948$4.65M+71,863Timeline
Westover Capital Advisors, LLC140,391$4.63M0.93%+14,18213F-HRTimeline
Cheviot Value Management, LLC131,168$4.46M0.51%+2,14313F-HRTimeline
Simplicity Wealth,LLC133,206$4.4M0.18%+126,50513F-HRTimeline
Empirical Financial Services, LLC d.b.a…130,135$4.3M0.1%+4,15913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC128,414$4.24M0.08%+6,06813F-HRTimelineGroup
Alpha Omega Wealth Management LLC121,736$4.02M0.72%+3,02413F-HRTimeline
MAI Capital Management117,303$3.87M0.03%-2,01913F-HRTimeline
Qube Research & Technologies Ltd115,424$3.81M0.01%+51,78713F-HRTimeline
Sculati Wealth Management, LLC112,703$3.72M1.4%-138,82413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…105,294$3.53M0.01%+37013F-HRTimeline
Mariner, LLCin group Mariner, LLC105,455$3.48M0.01%+89113F-HRTimelineGroup
Fermata Advisors, LLC105,216$3.47M0.93%+2,35513F-HRTimeline
TRUST POINT INC.102,451$3.38M0.32%+12,94813F-HRTimeline
Allen Capital Group, LLC98,645$3.26M0.34%-19113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED98,304$3.25M0.27%+29,90713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding96,103$3.17M+13,192Timeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.91,243$3.01M0.01%+13,65313F-HRTimelineGroup
Sensible Money, LLC89,732$2.96M1.12%+59813F-HRTimeline
Etesian Wealth Advisors, Inc.87,350$2.88M1.08%+27,05913F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC83,283$2.75M0.02%-4,09313F-HRTimeline
Waverly Advisors, LLC83,188$2.75M0.03%-4,22513F-HRTimeline
Quantum Portfolio Management LLC79,156$2.61M1.25%+17,31613F-HRTimeline
Janney Montgomery Scott LLC78,590$2.59M0.01%+36413F-HRTimeline
Northland Capital Management LLC74,839$2.47M1.52%+2,46713F-HRTimeline
Advisory Services Network, LLC72,935$2.44M0.04%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC73,109$2.41M<0.01%+72,82313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP69,797$2.3M<0.01%+11,67013F-HRTimelineGroup
COLLECTIVE FAMILY OFFICE LLC68,516$2.26M0.58%+31513F-HRTimeline
Crossmark Global Holdings, Inc.68,456$2.26M0.04%-1,28213F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP68,145$2.25M0.34%+6,50913F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.66,720$2.2M0.1%+2,20313F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC65,876$2.17M0.48%+40213F-HRTimeline
Sagace Wealth Management LLC63,346$2.09M1.56%-98713F-HRTimeline
EQ WEALTH ADVISORS, LLC63,320$2.09M1.42%-70813F-HRTimeline
Clark Capital Management Group, Inc.62,968$2.08M0.01%-4,51113F-HRTimeline
Red Tortoise LLC60,901$2.01M0.98%+20713F-HRTimeline
Asset Allocation Strategies LLC60,088$1.98M0.44%+5,60213F-HRTimeline
Goldstone Financial Group, LLC58,239$1.95M0.26%+5,89513F-HRTimeline
ERn Financial, LLC59,124$1.95M0.41%new13F-HRTimeline
CW Advisors, LLC55,282$1.82M0.02%-1,83913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC53,345$1.76M<0.01%+33,38413F-HRTimelineGroup
Cambridge Financial Group, LLC52,383$1.73M0.65%-2,59513F-HRTimeline
FF Advisors,LLC51,295$1.69M0.88%013F-HRTimeline
HighTower Advisors, LLC51,108$1.69M<0.01%-1,36313F-HRTimeline
Occidental Asset Management, LLC49,070$1.62M0.22%-52313F-HRTimeline
HARBOR ADVISORY CORP /MA/48,443$1.6M0.51%013F-HRTimeline
Modern Wealth Management, LLC47,318$1.56M0.04%+2,79813F-HR/ATimeline
Merit Financial Group, LLC47,300$1.56M0.02%-6,29613F-HRTimeline
CAHILL FINANCIAL ADVISORS INC46,252$1.53M0.19%+12013F-HRTimeline
Ackerman Capital Advisors, LLC44,682$1.47M0.34%-63513F-HRTimeline
Johnson & White Wealth Management, LLC44,607$1.47M0.74%new13F-HRTimeline
WealthCare Investment Partners, LLC43,555$1.46M0.53%+30,78013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO43,332$1.43M0.01%+42,54413F-HRTimelineGroup
Kaizen Financial Strategies42,779$1.41M0.72%-2,65413F-HRTimeline
Beacon Pointe Advisors, LLC42,680$1.41M0.01%+4,29913F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV42,271$1.4M0.28%013F-HRTimeline
Whipplewood Advisors, LLC41,818$1.38M0.76%+41,80813F-HRTimeline
Betterment LLC41,745$1.38M<0.01%+5,60913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC41,379$1.37M<0.01%+93013F-HRTimelineGroup
McGrath & Associates, Inc.41,236$1.36M2.22%-6,46713F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC41,162$1.36M0.12%-1113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP40,671$1.34M<0.01%+12,53213F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…38,546$1.27M0.16%+33,62313F-HRTimeline
COMERICA BANK36,794$1.21M<0.01%+3,03213F-HRTimeline
21 West Wealth Management LLC36,768$1.21M1.22%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV36,051$1.19M<0.01%-5,90513F-HRTimeline
Breakwater Capital Group34,192$1.13M0.18%+7,69513F-HRTimeline
Y-Intercept (Hong Kong) Ltd33,059$1.09M0.03%new13F-HRTimeline
SCS Capital Management LLC32,985$1.09M0.01%-4,65713F-HRTimeline
Austin Private Wealth, LLC32,405$1.07M0.08%-1,03413F-HRTimeline
Guardian Financial Partners, LLC31,420$1.04M0.47%+4,38213F-HRTimeline
Jackson Creek Investment Advisors LLC29,984$990K0.27%-1,34913F-HRTimeline
Brio Consultants, LLC29,740$982K0.14%+8,61013F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC29,227$965K0.11%-10813F-HRTimeline
Main Street Financial Solutions, LLC29,195$964K0.07%-1,18113F-HRTimeline
Cape Investment Advisory, Inc.28,545$942K0.34%-5413F-HRTimeline
Creekside Partners28,377$937K0.44%+7,07913F-HRTimeline
Trivium Point Advisory, LLC27,807$918K0.1%+1213F-HRTimeline
Forza Wealth Management, LLC27,714$915K0.38%013F-HRTimeline
Magnolia Private Wealth, LLC27,465$907K0.7%-9,35513F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC26,712$882K0.1%+34113F-HRTimelineGroup
IFP Advisors, Inc26,305$868K0.02%+6,79813F-HRTimeline
Fragasso Financial Advisors Inc25,978$858K0.06%+70913F-HRTimeline
Westmount Partners, LLC25,957$857K0.24%013F-HRTimeline
Gibson Capital, LLC25,823$852K0.17%-10,91613F-HRTimeline
Lee Financial Co24,681$815K0.12%+23513F-HRTimeline
Summit Financial, LLC23,922$790K0.02%+10,30113F-HRTimeline
Focus Financial Network, Inc.23,914$789K0.03%+14013F-HRTimeline
Von Berge Wealth Management Group, LLC22,055$751K0.42%+42313F-HRTimeline
Litman Gregory Wealth Management LLC22,240$734K0.06%+1,47713F-HRTimeline
Performance Wealth Partners, LLC21,268$702K0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,678$683K<0.01%new13F-HR/ATimelineGroup
Davidson Kahn Capital Management, LLC20,664$682K0.44%-16613F-HRTimeline
MorganRosel Wealth Management, LLC20,377$673K0.18%+64113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp20,112$664K<0.01%-2,38013F-HRTimelineGroup
Quantinno Capital Management LP20,037$661K<0.01%+4,25213F-HRTimeline
Wealthfront Advisers LLC19,312$637K<0.01%+7,81913F-HRTimeline
Private Advisor Group, LLC19,301$637K<0.01%-113,17513F-HRTimeline
Embree Financial Group19,270$636K0.1%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,056$629K<0.01%new13F-HRTimelineGroup
BCS Wealth Management18,911$624K0.13%+6,94213F-HRTimeline
L.M. KOHN & COMPANY18,697$617K0.17%new13F-HRTimeline
Firestone Capital Management18,262$603K0.14%-2,70813F-HRTimeline
Index Fund Advisors, Inc.17,502$578K0.03%+16113F-HRTimeline
Clarity Capital Advisors, LLC17,293$571K0.33%+11013F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC17,286$571K0.36%-1,05113F-HRTimeline
Vishria Bird Financial Group, LLC17,172$567K0.19%013F-HRTimeline
Traub Capital Management LLC17,155$566K0.52%13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,971$560K0.01%+4,00913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.16,829$556K0.01%+75113F-HRTimelineGroup
Foster Group, Inc.16,597$548K0.02%+10613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,595$515K<0.01%+2,25713F-HRTimelineGroup
Sequoia Financial Advisors, LLC15,488$511K<0.01%-4,61513F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp15,337$506K0.02%-1,35013F-HRTimelineGroup
Tumwater Wealth Management, LLC15,233$503K0.23%013F-HRTimeline
Bond & Devick Financial Network, Inc.15,022$496K0.16%+1,80213F-HRTimeline
Aspiring Ventures, LLC14,890$492K0.22%-4,50013F-HRTimeline
Abel Hall, LLC14,341$473K0.22%-61713F-HRTimeline
Tempus Wealth Planning, LLC13,960$461K0.11%+91613F-HRTimeline
Savvy Advisors, Inc.13,946$460K0.03%+6,26513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,923$460K<0.01%-2,91113F-HR/ATimelineGroup
Unique Wealth Strategies, LLC13,779$455K0.19%new13F-HRTimeline
Wedmont Private Capital13,331$442K0.02%+29513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13,164$435K<0.01%+32413F-HRTimelineGroup
SAXON INTERESTS, INC.13,680$421K0.2%013F-HRTimeline
AdvisorNet Financial, Inc12,372$408K0.03%+7813F-HRTimeline
Clearview Wealth Advisors LLC12,337$407K0.28%-10413F-HRTimeline
Farther Finance Advisors, LLC12,178$402K0.01%+1,24313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC12,010$396K0.03%+94913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,991$396K<0.01%+71013F-HRTimeline
Bangor Savings Bank11,904$393K0.04%+1,23513F-HRTimeline
CoreCap Advisors, LLC11,603$383K0.02%+6,35313F-HRTimeline