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Disclosery

FNDE SCHWAB STRATEGIC TR

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SHS (fund)

432 managers (437 13F filers) reported a position in FNDE shares at 2025-12-31, 184,884,266 shares in all. 54 filers opened a position and 32 filers sold out during the quarter.

Managers
432
13F filers
437
New
54
Added
190
Reduced
81
Sold out
32
Shares held by filers
184,884,266

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 holding123,360,105$4.45B+1,114,351Timeline
FMR LLCin group FMR LLC16,575,656$598M0.03%-805,22013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,079,189$147M0.01%+1,281,06713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,157,351$77.8M0.01%-201,32813F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC2,022,130$72.9M0.04%013F-HRTimeline
Bogart Wealth, LLC1,854,014$66.9M2.68%+80,74113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,360,444$49.1M+133,491Timeline
FOSTER & MOTLEY INC1,264,195$45.6M2.43%-14,58713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,194,405$43.1M0.01%+1,187,64613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,146,566$41.3M0.06%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,086,047$39.2M0.06%+237,00713F-HRTimelineGroup
Unison Advisors LLC998,564$36M3.15%+24,67713F-HRTimeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…700,890$25.3M1.49%+47,91513F-HRTimelineGroup
Almanack Investment Partners, LLC.698,754$25.2M4.28%+8,56313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…670,554$24.2M0.02%+235,95013F-HR/ATimelineGroup
Resonant Capital Advisors, LLC639,617$23.1M1.27%+63,87313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC621,234$22.4M0.01%+28,71113F-HRTimelineGroup
Kelman-Lazarov, Inc.607,762$21.9M3.13%+2,30213F-HRTimeline
AlphaCore Capital LLC597,191$21.5M0.48%-17,73413F-HRTimeline
UBS Group AGgroup of 2 filers holding565,726$20.4M+13,471Timeline
ASPIRIANT, LLC542,249$19.6M0.56%-81,84713F-HRTimeline
Elgethun Capital Management536,745$19.4M3.34%+47,00713F-HRTimeline
Johnson Bixby & Associates, LLC533,933$19.3M2.39%+102,21913F-HRTimeline
Cambridge Investment Research Advisors,…493,636$17.8M0.05%+21,75213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC475,659$17.2M0.26%+38,79813F-HRTimelineGroup
Seven Springs Wealth Group, LLC453,711$16.4M4.67%+17,11113F-HRTimeline
LPL Financial LLC452,853$16.3M<0.01%+33,31213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC450,713$16.3M0.02%+5,63413F-HRTimeline
FINANCIAL CONSULATE, INC441,510$15.9M2.18%new13F-HRTimeline
HHM Wealth Advisors, LLC432,499$15.6M1.84%-16,42513F-HRTimeline
Cornerstone Planning Group LLC353,192$14.1M2.2%+351,12813F-HRTimeline
CVA Family Office, LLC374,098$13.5M1.55%+96,21813F-HRTimeline
Kathmere Capital Management, LLC373,500$13.5M0.91%+13,76813F-HRTimeline
HighTower Advisors, LLC364,132$13.1M0.01%+307,16813F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV359,798$13M3.41%new13F-HRTimeline
MOLLER WEALTH PARTNERS353,644$12.8M2.67%-12,84513F-HRTimeline
CABOT WEALTH MANAGEMENT INC345,642$12.5M1.38%+20,78713F-HRTimeline
Prairiewood Capital, LLC337,231$12.2M3.78%+18,37313F-HRTimeline
Nicholas Hoffman & Company, LLC.319,559$11.5M0.27%+14,45313F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC313,614$11.3M0.39%-73013F-HRTimeline
COWA, LLC311,441$11.2M3.42%+4,21213F-HRTimeline
McAdam, LLC311,008$11.2M0.51%-3,68313F-HRTimeline
BALANCED WEALTH GROUP LLC292,548$10.6M3.89%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO288,279$10.4M<0.01%+48,95013F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC281,224$10.1M0.32%-2,82913F-HRTimeline
SAX WEALTH ADVISORS, LLC271,944$9.81M0.46%+24,55513F-HRTimeline
Sanctuary Advisors, LLC271,330$9.78M0.05%+44,67613F-HRTimeline
Cetera Investment Advisers257,393$9.28M0.01%+25,00513F-HRTimeline
RHS Financial, LLC242,978$8.76M4.28%+21,80713F-HRTimeline
IFG Advisory, LLC231,802$8.36M0.36%+7,72613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA223,733$8.07M<0.01%+66,87313F-HRTimelineGroup
Your Advocates Ltd., LLP218,629$7.88M2.57%-1,76813F-HRTimeline
Bell Investment Advisors, Inc216,567$7.81M1.24%+4,83513F-HRTimeline
EP Wealth Advisors, LLC214,010$7.72M0.04%13F-HRTimeline
LFA - Lugano Financial Advisors SA213,157$7.69M3.97%-74613F-HRTimeline
Asset Dedication, LLC204,549$7.38M0.48%-2,80313F-HRTimeline
Wealth Forward, LLC176,303$6.36M3.59%+1,53413F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC176,033$6.35M0.04%-8,55213F-HRTimelineGroup
Creative Planningin group Creative Planning166,880$6.02M<0.01%-1,17213F-HRTimelineGroup
ABBINGTON INVESTMENT GROUP165,014$5.95M4.07%+17,20513F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.161,334$5.82M2.12%+12,74613F-HRTimeline
MAI Capital Management160,630$5.79M0.03%+28,00513F-HRTimeline
Mariner, LLCin group Mariner, LLC159,913$5.77M0.01%+24,88513F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…159,359$5.75M0.07%+6,76813F-HRTimelineGroup
Essex LLC158,129$5.7M1.01%+2,73413F-HRTimeline
Laurel Wealth Planning LLC157,424$5.68M3.15%+3,56513F-HRTimeline
Westover Capital Advisors, LLC153,512$5.54M1.01%+5,35213F-HRTimeline
PERSPECTIVE WEALTH ADVISORS LLC151,800$5.47M3.9%13F-HRTimeline
Cheviot Value Management, LLC129,165$5.15M0.51%-49213F-HRTimeline
Orion Porfolio Solutions, LLC141,478$5.1M0.04%+8,45213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…136,061$5.07M0.01%+11,11413F-HRTimeline
Embree Financial Group133,367$4.81M0.59%+64,30713F-HRTimeline
Simplicity Wealth,LLC133,279$4.81M0.29%+8,50713F-HRTimeline
Etesian Wealth Advisors, Inc.131,928$4.76M1.49%+23,69513F-HRTimeline
Empirical Financial Services, LLC d.b.a…129,699$4.68M0.08%-2,51113F-HRTimeline
Alpha Omega Wealth Management LLC129,208$4.66M0.77%+74113F-HRTimeline
Capital Developers, LLC123,784$4.46M4%13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC122,685$4.42M0.08%+78813F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/110,651$3.99M<0.01%-7,35213F-HRTimelineGroup
Fermata Advisors, LLC107,149$3.86M0.93%+74313F-HRTimeline
MML INVESTORS SERVICES, LLC105,868$3.82M0.01%-118,11913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.105,617$3.81M0.01%+11,93613F-HRTimelineGroup
Northland Capital Management LLC105,047$3.79M2.12%+22,53513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED104,141$3.77M0.25%+2,90113F-HRTimeline
TRUST POINT INC.103,945$3.75M0.3%-37913F-HRTimeline
Veridan Wealth LLC100,054$3.61M1.21%+2,70913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding99,039$3.57M-5,486Timeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …95,907$3.46M0.03%13F-HR/ATimelineGroup
Allen Capital Group, LLC95,641$3.45M0.32%-1,87813F-HRTimeline
Janney Montgomery Scott LLC91,073$3.28M0.01%+17,46013F-HRTimeline
Sensible Money, LLC88,571$3.19M1.02%-42613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV84,738$3.06M<0.01%+38,18413F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.84,597$3.05M0.13%+7,95813F-HRTimeline
WealthCare Investment Partners, LLC82,688$3.04M0.89%+14,14413F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC84,015$3.03M0.02%+1,62213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.83,732$3.02M0.01%+73,26713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP82,954$2.99M<0.01%+11,84713F-HRTimelineGroup
Waverly Advisors, LLC79,203$2.86M0.02%-58413F-HRTimeline
Clark Capital Management Group, Inc.79,115$2.85M0.02%-2,38613F-HRTimeline
BFI Wealth Solutions, LLC78,989$2.85M2.71%13F-HRTimeline
Advisory Services Network, LLC78,867$2.84M0.04%+4,87013F-HRTimeline
Birchwood Financial Partners, Inc.75,746$2.73M2.71%13F-HRTimeline
BCS Wealth Management74,359$2.68M0.27%+50,07613F-HRTimeline
Goldstone Financial Group, LLC73,387$2.65M0.29%+9,74313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC73,293$2.64M<0.01%-1713F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners72,663$2.62M0.34%+2,02813F-HRTimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP71,178$2.57M0.35%+5,89913F-HRTimeline
Quantum Portfolio Management LLC69,907$2.52M1.11%-54,64413F-HRTimeline
Asset Allocation Strategies LLC69,363$2.5M0.46%+4,43413F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC69,098$2.49M0.57%+2,30713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC68,645$2.48M0.01%+19,43113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP68,366$2.47M<0.01%+15,63413F-HRTimelineGroup
KRM WEALTH MANAGEMENT L.L.C.66,707$2.41M1.32%13F-HRTimeline
Bleakley Financial Group, LLC66,688$2.4M0.04%new13F-HRTimeline
OLD MISSION CAPITAL LLC64,390$2.32M0.09%new13F-HRTimeline
Red Tortoise LLC62,926$2.27M0.97%+2,02513F-HRTimeline
ERn Financial, LLC62,275$2.25M0.42%+2,92513F-HRTimeline
Quantinno Capital Management LP61,362$2.21M<0.01%+29,79313F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC60,319$2.18M0.42%-4,53213F-HRTimeline
EQ WEALTH ADVISORS, LLC59,870$2.16M1.27%-3,06013F-HRTimeline
Sculati Wealth Management, LLC58,763$2.12M0.75%-13,39013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC58,308$2.1M<0.01%+46,95113F-HRTimelineGroup
Centurion Wealth Management LLC57,412$2.07M0.45%+9113F-HRTimeline
Summit Financial, LLC54,109$1.95M0.03%+11,05813F-HRTimeline
FF Advisors,LLC50,972$1.84M0.82%-32313F-HRTimeline
Performance Wealth Partners, LLC50,510$1.82M0.05%+17,80513F-HRTimeline
Occidental Asset Management, LLC49,643$1.79M0.22%-19813F-HRTimeline
Kaizen Financial Strategies49,560$1.79M0.79%-66213F-HRTimeline
HARBOR ADVISORY CORP /MA/48,443$1.75M0.53%013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC46,948$1.69M0.19%+69613F-HRTimeline
Modern Wealth Management, LLC45,744$1.65M0.03%-12813F-HRTimeline
Johnson & White Wealth Management, LLC44,611$1.61M0.7%-1,29813F-HRTimeline
Ackerman Capital Advisors, LLC44,525$1.61M0.32%-15713F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO44,168$1.59M0.01%+86713F-HRTimelineGroup
Cambridge Financial Group, LLC53,836$1.57M0.54%+1,80313F-HRTimeline
Beacon Pointe Advisors, LLC43,183$1.56M0.01%+3,62213F-HRTimeline
Brio Consultants, LLC42,910$1.55M0.2%+14,18913F-HRTimeline
Betterment LLC42,814$1.54M<0.01%+34713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC42,590$1.54M<0.01%+4,52213F-HRTimelineGroup
Merit Financial Group, LLC42,482$1.53M0.01%-1,91313F-HRTimeline
Main Street Financial Solutions, LLC40,990$1.48M0.11%+8,37013F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC40,471$1.46M0.12%013F-HRTimeline
Whipplewood Advisors, LLC40,046$1.44M0.93%-1,47513F-HRTimeline
COMERICA BANK39,830$1.44M0.01%+3,88513F-HRTimeline
Ethos Financial Group, LLC39,442$1.42M0.11%new13F-HRTimeline
Index Technologies Group LLC39,359$1.42M1.48%13F-HRTimeline
McGrath & Associates, Inc.39,100$1.41M2%+56313F-HRTimeline
Perigon Wealth Management, LLC37,725$1.36M0.02%+2,12013F-HRTimeline
SCS Capital Management LLC37,373$1.35M0.01%-1,61213F-HRTimeline
21 West Wealth Management LLC37,007$1.33M1.22%+24113F-HRTimeline
RED REEF ADVISORS LLC36,719$1.32M1.35%13F-HRTimeline
IFP Advisors, Inc35,994$1.3M0.03%+7,14813F-HRTimeline
Breakwater Capital Group35,679$1.29M0.18%+84713F-HRTimeline
Guardian Financial Partners, LLC34,252$1.24M0.52%+1,90213F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC30,729$1.11M0.12%+1,65413F-HRTimeline
Austin Private Wealth, LLC30,683$1.11M0.08%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP29,761$1.07M<0.01%+15,50813F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC29,600$1.07M<0.01%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP29,478$1.06M0.02%-4,97513F-HRTimeline
Cape Investment Advisory, Inc.29,374$1.06M0.33%+29,15013F-HRTimeline
Creekside Partners29,363$1.06M0.45%+92013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…29,256$1.05M0.37%+26,34513F-HRTimeline
Farther Finance Advisors, LLC28,592$1.03M0.01%+15,70413F-HRTimeline
Y-Intercept (Hong Kong) Ltd28,026$1.01M0.02%013F-HRTimeline
Trivium Point Advisory, LLC28,015$1.01M0.1%-5513F-HRTimeline
Forza Wealth Management, LLC27,714$999K0.36%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC27,705$999K0.1%-67,96413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…27,592$995K<0.01%-56013F-HR/ATimelineGroup
Wealthfront Advisers LLC27,013$974K<0.01%+2,14513F-HRTimeline
MorganRosel Wealth Management, LLC26,432$953K0.24%+2,93913F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …25,348$952K0.04%new13F-HRTimelineGroup
Westmount Partners, LLC25,957$936K0.23%013F-HRTimeline
Fragasso Financial Advisors Inc25,953$936K0.06%+77013F-HRTimeline
Clarity Retirement & Wealth, LLC25,457$918K0.81%13F-HRTimeline
Focus Financial Network, Inc.25,345$914K0.03%+1,08713F-HRTimeline
Private Advisor Group, LLC25,068$904K<0.01%+21713F-HRTimeline
Lee Financial Co25,068$904K0.12%-35213F-HRTimeline
Magnolia Private Wealth, LLC23,960$864K0.6%-1,89813F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.23,684$854K0.01%+1,75613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC23,531$849K0.01%+3,85213F-HRTimelineGroup
Independent Advisor Alliance23,415$844K0.02%+17,62713F-HRTimeline
Sequoia Financial Advisors, LLC23,087$833K<0.01%+1,82913F-HRTimeline
Brand Asset Management Group, Inc.22,298$804K0.22%-6,07513F-HRTimeline
Litman Gregory Wealth Management LLC22,046$795K0.06%-19413F-HRTimeline
Firestone Capital Management21,678$782K0.17%-1,09313F-HRTimeline
SUMMITRY LLC21,606$779K0.03%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.21,297$768K0.01%+1,23913F-HRTimelineGroup
Davidson Kahn Capital Management, LLC20,966$756K0.39%+11013F-HRTimeline
CWM, LLCin group CWM, LLC19,857$716K<0.01%+7,87913F-HRTimelineGroup
Caerus Investment Advisors, LLC19,646$708K0.24%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp19,552$705K<0.01%+25813F-HRTimelineGroup
Gibson Capital, LLC19,078$688K0.13%013F-HRTimeline
Foster Group, Inc.18,881$681K0.02%+82913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/18,831$679K<0.01%+5,55913F-HRTimelineGroup
Traub Capital Management LLC18,197$656K0.63%+1,08613F-HRTimeline
Walkner Condon Financial Advisors LLC18,194$656K0.09%+3,17413F-HRTimeline
Clarity Capital Advisors, LLC17,931$647K0.32%+63813F-HRTimeline
Index Fund Advisors, Inc.17,777$641K0.03%+27513F-HRTimeline
Vise Technologies, Inc.17,222$621K0.01%+9,28913F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC17,041$614K0.33%013F-HRTimeline