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Disclosery

FNDE SCHWAB STRATEGIC TR

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SHS (fund)

389 managers (393 13F filers) reported a position in FNDE shares at 2025-09-30, 177,222,213 shares in all. 48 filers opened a position and 33 filers sold out during the quarter.

Managers
389
13F filers
393
New
48
Added
132
Reduced
114
Sold out
33
Shares held by filers
177,222,213

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 holding122,245,754$4.42B+1,471,458Timeline
FMR LLCin group FMR LLC17,380,876$628M0.03%+701,99813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,798,122$101M0.01%+301,00813F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,358,679$85.3M0.01%+141,07513F-HR/ATimelineGroup
VICTORY CAPITAL MANAGEMENT INC2,022,130$73.1M0.04%-214,38313F-HRTimeline
Bogart Wealth, LLC1,773,273$64.1M2.6%-7,64713F-HRTimeline
FOSTER & MOTLEY INC1,278,782$46.2M2.49%-27,03713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,226,953$44.4M+15,539Timeline
Unison Advisors LLC973,887$35.2M3.21%-356,33513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.849,040$30.3M0.04%+78,55013F-HRTimelineGroup
Almanack Investment Partners, LLC.690,191$25M3.86%+92,64713F-HRTimeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…652,975$23.6M0.87%+91,30313F-HRTimelineGroup
ASPIRIANT, LLC624,096$22.6M0.69%-12,01513F-HRTimeline
AlphaCore Capital LLC614,925$22.2M0.75%+29,28813F-HRTimeline
Kelman-Lazarov, Inc.605,460$21.9M3.25%+2,04013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC592,523$21.4M0.01%+22,90513F-HRTimelineGroup
Resonant Capital Advisors, LLC575,744$20.8M1.21%+4,58513F-HRTimeline
UBS Group AGin group UBS Group AG552,255$20M<0.01%+19,89413F-HRTimelineGroup
Elgethun Capital Management489,738$17.8M3.23%+43,21113F-HRTimeline
Cambridge Investment Research Advisors,…471,884$17.1M0.05%+7,98013F-HRTimeline
HHM Wealth Advisors, LLC448,924$16.2M1.88%-71,77313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC445,079$16.1M0.02%-6,52113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC436,861$15.8M0.26%-31,50413F-HRTimelineGroup
Seven Springs Wealth Group, LLC436,600$15.8M3.82%+40,73213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…434,604$15.7M0.01%+40,88713F-HRTimelineGroup
Johnson Bixby & Associates, LLC431,714$15.6M2%+11,79313F-HRTimeline
LPL Financial LLC419,541$15.2M<0.01%+149,55713F-HRTimeline
MOLLER WEALTH PARTNERS366,489$13.3M2.76%-9,38513F-HRTimeline
Kathmere Capital Management, LLC359,732$13M0.92%+1,82013F-HRTimeline
CABOT WEALTH MANAGEMENT INC324,855$11.7M1.3%+27313F-HRTimeline
Prairiewood Capital, LLC318,858$11.5M3.82%+11,28613F-HRTimeline
McAdam, LLC314,691$11.4M0.56%-5,86013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC314,344$11.4M0.38%-3513F-HRTimeline
COWA, LLC307,229$11.1M3.69%+30,35013F-HRTimeline
Nicholas Hoffman & Company, LLC.305,106$11M0.27%+42,35313F-HRTimeline
Waterford Advisors, LLC284,343$10.3M3.56%+71,26313F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC284,053$10.3M0.33%-6,23213F-HRTimeline
Tandem Financial, LLC281,461$10.2M3.79%+25,66213F-HRTimeline
CVA Family Office, LLC277,880$10M1.29%+34,43013F-HRTimeline
SAX WEALTH ADVISORS, LLC247,389$8.95M0.48%+57,49013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO239,329$8.65M<0.01%+36,33213F-HR/ATimelineGroup
Cetera Investment Advisers232,388$8.4M0.01%+48,90113F-HRTimeline
Sanctuary Advisors, LLC226,654$8.2M0.05%+41,28713F-HR/ATimeline
IFG Advisory, LLC224,076$8.1M0.37%-73813F-HRTimeline
MML INVESTORS SERVICES, LLC223,987$8.1M0.02%+3,79113F-HRTimeline
RHS Financial, LLC221,171$8M4.15%-8,53213F-HRTimeline
Your Advocates Ltd., LLP220,397$7.97M2.67%-1,11013F-HRTimeline
Systelligence, LLC215,239$7.78M1.48%-138,59613F-HRTimeline
LFA - Lugano Financial Advisors SA213,903$7.73M4.08%new13F-HRTimeline
Bell Investment Advisors, Inc211,732$7.66M1.25%-8,71113F-HRTimeline
Asset Dedication, LLC207,352$7.5M0.5%-3,09913F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC184,585$6.67M0.04%+9,36113F-HR/ATimelineGroup
Wealth Forward, LLC174,769$6.32M3.67%-12,04413F-HRTimeline
Creative Planningin group Creative Planning168,052$6.08M<0.01%+14,16213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA156,860$5.67M<0.01%+3,79113F-HRTimelineGroup
Essex LLC155,395$5.62M1.02%-8,65213F-HRTimeline
Laurel Wealth Planning LLC153,859$5.56M2.94%-3,55513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…152,591$5.52M0.1%+9,64313F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.148,588$5.37M1.95%-3,33213F-HRTimeline
Westover Capital Advisors, LLC148,160$5.36M0.99%+7,76913F-HRTimeline
ABBINGTON INVESTMENT GROUP147,809$5.34M4.58%13F-HRTimeline
Mariner, LLCin group Mariner, LLC135,028$4.88M0.01%+29,57313F-HRTimelineGroup
Cheviot Value Management, LLC129,657$4.83M0.51%-1,51113F-HRTimeline
Orion Porfolio Solutions, LLC133,026$4.81M0.04%-11,20113F-HRTimeline
MAI Capital Management132,625$4.8M0.03%+15,32213F-HRTimeline
Empirical Financial Services, LLC d.b.a…132,210$4.78M0.1%+2,07513F-HRTimeline
Alpha Omega Wealth Management LLC128,467$4.65M0.77%+6,73113F-HR/ATimeline
Simplicity Wealth,LLC124,772$4.51M0.26%-8,43413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…124,947$4.51M0.01%+19,65313F-HRTimeline
Quantum Portfolio Management LLC124,551$4.5M1.34%+45,39513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC121,897$4.41M0.08%-6,51713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/118,003$4.27M<0.01%-1,038,58913F-HRTimelineGroup
Etesian Wealth Advisors, Inc.108,233$3.91M1.29%+20,88313F-HRTimeline
Fermata Advisors, LLC106,406$3.85M0.98%+1,19013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding104,525$3.79M+8,422Timeline
TRUST POINT INC.104,324$3.77M0.3%+1,87313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED101,240$3.66M0.27%+2,93613F-HRTimeline
Allen Capital Group, LLC97,519$3.53M0.34%-1,12613F-HRTimeline
Veridan Wealth LLC97,345$3.52M1.21%13F-HRTimeline
SYNOVUS FINANCIAL CORP93,889$3.4M0.04%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.93,681$3.39M0.01%+2,43813F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC95,669$3.29M0.12%+68,95713F-HRTimelineGroup
Sensible Money, LLC88,997$3.22M1.09%-73513F-HRTimeline
Empowered Funds, LLC85,399$3.09M0.03%-67,82313F-HRTimeline
Northland Capital Management LLC82,512$2.98M1.74%+7,67313F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC82,393$2.98M0.02%-89013F-HRTimeline
Clark Capital Management Group, Inc.81,501$2.95M0.02%+18,53313F-HRTimeline
Waverly Advisors, LLC79,787$2.89M0.03%-3,40113F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.76,639$2.77M0.12%+9,91913F-HRTimeline
Advisory Services Network, LLC73,997$2.68M0.04%+1,06213F-HRTimeline
Janney Montgomery Scott LLC73,613$2.66M0.01%-4,97713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC73,310$2.65M<0.01%+20113F-HRTimelineGroup
Sculati Wealth Management, LLC72,153$2.61M0.92%-40,55013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP71,107$2.57M<0.01%+1,31013F-HRTimelineGroup
Concord Wealth Partnersgroup of 2 filers holding70,635$2.55M-70,313Timeline
Embree Financial Group69,060$2.5M0.33%+49,79013F-HRTimeline
WealthCare Investment Partners, LLC68,544$2.49M0.81%+24,98913F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC66,791$2.42M0.58%-1,72513F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP65,279$2.36M0.33%-2,86613F-HRTimeline
Asset Allocation Strategies LLC64,929$2.35M0.46%+4,84113F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC64,851$2.35M0.5%-1,02513F-HRTimeline
Goldstone Financial Group, LLC63,644$2.3M0.27%+5,40513F-HRTimeline
EQ WEALTH ADVISORS, LLC62,930$2.28M1.5%-39013F-HRTimeline
Qube Research & Technologies Ltd60,944$2.2M<0.01%-54,48013F-HRTimeline
Red Tortoise LLC60,901$2.2M0.97%013F-HRTimeline
ERn Financial, LLC59,350$2.15M0.42%+22613F-HRTimeline
Crossmark Global Holdings, Inc.58,564$2.11M0.03%-9,89213F-HRTimeline
Centurion Wealth Management LLC57,321$2.07M0.47%new13F-HRTimeline
HighTower Advisors, LLC56,964$2.06M<0.01%+5,85613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP52,732$1.89M<0.01%+12,06113F-HRTimelineGroup
Cambridge Financial Group, LLC52,033$1.88M0.61%-35013F-HRTimeline
FF Advisors,LLC51,295$1.85M0.89%013F-HRTimeline
Kaizen Financial Strategies50,222$1.85M0.84%+7,44313F-HRTimeline
Occidental Asset Management, LLC49,841$1.8M0.23%+77113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC49,214$1.78M<0.01%-4,13113F-HRTimelineGroup
HARBOR ADVISORY CORP /MA/48,443$1.75M0.52%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV46,554$1.68M<0.01%+10,50313F-HRTimeline
CAHILL FINANCIAL ADVISORS INC46,252$1.67M0.19%013F-HRTimeline
Johnson & White Wealth Management, LLC45,909$1.66M0.76%+1,30213F-HRTimeline
Modern Wealth Management, LLC45,872$1.66M0.03%-1,44613F-HRTimeline
Ackerman Capital Advisors, LLC44,682$1.62M0.34%013F-HRTimeline
Merit Financial Group, LLC44,395$1.61M0.01%-2,90513F-HR/ATimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO43,301$1.57M0.01%-3113F-HRTimelineGroup
Summit Financial, LLC43,051$1.56M0.02%+19,12913F-HRTimeline
Betterment LLC42,467$1.54M<0.01%+72213F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV42,271$1.53M0.29%013F-HRTimeline
Whipplewood Advisors, LLC41,521$1.5M0.99%-29713F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC40,471$1.46M0.12%-69113F-HRTimeline
Beacon Pointe Advisors, LLC39,561$1.43M0.01%-3,11913F-HRTimeline
SCS Capital Management LLC38,985$1.41M0.02%+6,00013F-HRTimeline
McGrath & Associates, Inc.38,537$1.39M2.07%-2,69913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC38,068$1.38M<0.01%-3,31113F-HRTimelineGroup
21 West Wealth Management LLC36,766$1.33M1.26%-213F-HRTimeline
COMERICA BANK35,945$1.3M<0.01%-84913F-HRTimeline
Perigon Wealth Management, LLC35,605$1.29M0.03%+26,29213F-HRTimeline
Breakwater Capital Group34,832$1.26M0.19%+64013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP34,453$1.25M0.03%+27,18613F-HRTimeline
Performance Wealth Partners, LLC32,705$1.18M0.03%+11,43713F-HRTimeline
Main Street Financial Solutions, LLC32,620$1.18M0.08%+3,42513F-HRTimeline
Guardian Financial Partners, LLC32,350$1.17M0.49%+93013F-HRTimeline
Quantinno Capital Management LP31,569$1.14M<0.01%+11,53213F-HRTimeline
Austin Private Wealth, LLC30,683$1.11M0.09%-1,72213F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC29,075$1.05M0.11%-15213F-HRTimeline
IFP Advisors, Inc28,846$1.04M0.03%+2,54113F-HR/ATimeline
Brio Consultants, LLC28,721$1.04M0.14%-1,01913F-HRTimeline
Creekside Partners28,443$1.03M0.45%+6613F-HRTimeline
Brand Asset Management Group, Inc.28,373$1.03M0.29%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,152$1.02M<0.01%+7,47413F-HRTimelineGroup
Trivium Point Advisory, LLC28,070$1.01M0.1%+26313F-HRTimeline
Y-Intercept (Hong Kong) Ltd28,026$1.01M0.02%-5,03313F-HRTimeline
Forza Wealth Management, LLC27,714$1M0.38%013F-HRTimeline
Westmount Partners, LLC25,957$942K0.24%013F-HRTimeline
Magnolia Private Wealth, LLC25,858$935K0.69%-1,60713F-HRTimeline
Lee Financial Co25,420$919K0.12%+73913F-HRTimeline
Fragasso Financial Advisors Inc25,183$915K0.06%-79513F-HRTimeline
Wealthfront Advisers LLC24,868$899K<0.01%+5,55613F-HRTimeline
Private Advisor Group, LLC24,851$899K<0.01%+5,55013F-HRTimeline
BCS Wealth Management24,283$878K0.2%+5,37213F-HRTimeline
Focus Financial Network, Inc.24,258$877K0.03%+34413F-HRTimeline
MorganRosel Wealth Management, LLC23,493$850K0.22%+3,11613F-HRTimeline
Firestone Capital Management22,771$823K0.18%+4,50913F-HRTimeline
Litman Gregory Wealth Management LLC22,240$804K0.06%013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.21,928$793K0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC21,258$769K<0.01%+5,77013F-HRTimeline
Davidson Kahn Capital Management, LLC20,856$754K0.42%+19213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.20,058$725K0.01%+3,22913F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC19,679$712K0.01%+2,70813F-HRTimelineGroup
Caerus Investment Advisors, LLC19,646$710K0.29%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp19,294$698K<0.01%-81813F-HRTimelineGroup
Gibson Capital, LLC19,078$690K0.13%-6,74513F-HRTimeline
Foster Group, Inc.18,052$653K0.02%+1,45513F-HRTimeline
Index Fund Advisors, Inc.17,502$633K0.03%013F-HRTimeline
Clarity Capital Advisors, LLC17,293$625K0.34%013F-HRTimeline
Vishria Bird Financial Group, LLC17,172$621K0.12%013F-HRTimeline
Traub Capital Management LLC17,111$619K0.61%-4413F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC17,041$616K0.35%-24513F-HRTimeline
Tumwater Wealth Management, LLC15,233$551K0.24%013F-HRTimeline
Caprock Group, LLC15,946$549K0.01%13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp15,154$548K0.03%-18313F-HRTimelineGroup
Tempus Wealth Planning, LLC15,149$548K0.13%+1,18913F-HRTimeline
Balentine LLC15,147$548K0.02%new13F-HRTimeline
Bond & Devick Financial Network, Inc.15,080$545K0.16%+5813F-HRTimeline
Walkner Condon Financial Advisors LLC15,020$543K0.09%+6,10213F-HRTimeline
Bangor Savings Bank14,851$537K0.04%+2,94713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,253$515K<0.01%+33013F-HRTimelineGroup
Abel Hall, LLC14,245$515K0.21%-9613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13,272$480K<0.01%+10813F-HRTimelineGroup
Aspiring Ventures, LLC13,190$477K0.17%-1,70013F-HRTimeline
Wedmont Private Capital13,162$475K0.02%-16913F-HRTimeline
SAXON INTERESTS, INC.13,619$469K0.18%-6113F-HRTimeline
Clearview Wealth Advisors LLC12,947$468K0.3%+61013F-HRTimeline
Farther Finance Advisors, LLC12,888$466K0.01%+71013F-HRTimeline
Unique Wealth Strategies, LLC12,738$461K0.18%-1,04113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,463$451K<0.01%-3,13213F-HRTimelineGroup
TBH Global Asset Management, LLC12,186$441K0.09%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC12,161$440K0.03%+15113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS12,128$439K<0.01%+13713F-HRTimeline
CWM, LLCin group CWM, LLC11,978$433K<0.01%+1,03813F-HRTimelineGroup
Atria Investments, Inc11,804$427K<0.01%+4,49913F-HRTimeline
Savvy Advisors, Inc.11,386$412K0.02%-2,56013F-HRTimeline