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Disclosery

FNDE SCHWAB STRATEGIC TR

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SHS (fund)

475 managers (480 13F filers) reported a position in FNDE shares at 2026-03-31, 187,250,958 shares in all. 66 filers opened a position and 21 filers sold out during the quarter.

Managers
475
13F filers
480
New
66
Added
169
Reduced
133
Sold out
21
Shares held by filers
187,250,958

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 holding124,430,824$4.76B+1,070,719Timeline
FMR LLCin group FMR LLC15,461,815$592M0.03%-1,113,84113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,775,582$144M0.01%-303,60713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,799,303$107M0.01%+641,95213F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC2,226,548$85.2M0.05%+204,41813F-HRTimeline
Bogart Wealth, LLC1,857,268$71.1M2.74%+3,25413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,421,208$54.4M+60,764Timeline
FOSTER & MOTLEY INC1,241,800$47.5M2.45%-22,39513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,168,564$44.7M0.01%-25,84113F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,022,318$39.1M0.02%+351,76413F-HRTimelineGroup
Unison Advisors LLC972,627$37.2M2.82%-25,93713F-HRTimeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…723,788$27.7M1.71%+22,89813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC720,735$27.6M0.01%+99,50113F-HRTimelineGroup
Almanack Investment Partners, LLC.712,019$27.2M4.6%+13,26513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.666,187$25.5M0.04%-419,86013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding652,665$25M+86,939Timeline
Kelman-Lazarov, Inc.594,759$22.8M3.26%-13,00313F-HRTimeline
AlphaCore Capital LLC593,332$22.7M0.54%-3,85913F-HRTimeline
Johnson Bixby & Associates, LLC573,053$21.9M2.72%+39,12013F-HRTimeline
Seven Springs Wealth Group, LLC563,534$21.6M4.99%+109,82313F-HRTimeline
Resonant Capital Advisors, LLC556,985$21.3M1.12%-82,63213F-HRTimeline
ASPIRIANT, LLC544,893$20.8M0.59%+2,64413F-HRTimeline
Elgethun Capital Management539,773$20.7M3.42%+3,02813F-HRTimeline
LPL Financial LLC538,388$20.6M0.01%+85,53513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC513,907$19.7M0.29%+38,24813F-HRTimelineGroup
HighTower Advisors, LLC510,852$19.5M0.02%+146,72013F-HRTimeline
CVA Family Office, LLC509,567$19.5M2.05%+135,46913F-HRTimeline
FINANCIAL CONSULATE, INC453,683$17.4M2.16%+12,17313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC445,553$17M0.02%-5,16013F-HRTimeline
Cornerstone Planning Group LLC416,262$17M2.27%+63,07013F-HRTimeline
Bleakley Financial Group, LLC439,715$16.8M0.26%+373,02713F-HRTimeline
HHM Wealth Advisors, LLC433,129$16.6M1.91%+63013F-HRTimeline
Cambridge Investment Research Advisors,…405,902$15.5M0.04%-87,73413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP391,905$15M0.01%+308,95113F-HRTimelineGroup
Kathmere Capital Management, LLC379,370$14.5M0.9%+5,87013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…367,504$14.1M0.15%+208,14513F-HRTimelineGroup
MOLLER WEALTH PARTNERS367,331$14.1M2.77%+13,68713F-HRTimeline
Prairiewood Capital, LLC353,734$13.5M3.91%+16,50313F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV349,937$13.4M3.5%-9,86113F-HRTimeline
CABOT WEALTH MANAGEMENT INC348,345$13.3M1.53%+2,70313F-HRTimeline
Nicholas Hoffman & Company, LLC.345,179$13.2M0.3%+25,62013F-HRTimeline
LFA - Lugano Financial Advisors SA334,560$12.8M6.51%+121,40313F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC332,923$12.7M0.44%+19,30913F-HRTimeline
Tandem Financial, LLC328,742$12.6M4.26%new13F-HRTimeline
COWA, LLC322,910$12.4M3.33%+11,46913F-HRTimeline
BALANCED WEALTH GROUP LLC308,618$11.8M4.23%+16,07013F-HRTimeline
McAdam, LLC300,584$11.5M0.52%-10,42413F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC273,070$10.4M0.32%-8,15413F-HRTimeline
Cetera Investment Advisers259,210$9.92M0.01%+1,81713F-HRTimeline
SAX WEALTH ADVISORS, LLC270,629$9.76M0.47%-1,31513F-HRTimeline
Your Advocates Ltd., LLP222,078$8.5M2.59%+3,44913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA218,111$8.35M<0.01%-5,62213F-HRTimelineGroup
Bell Investment Advisors, Inc212,046$8.11M1.27%-4,52113F-HRTimeline
Creative Planningin group Creative Planning207,189$7.93M0.01%+40,30913F-HRTimelineGroup
MAI Capital Management197,226$7.55M0.04%+36,59613F-HRTimeline
Mariner, LLCin group Mariner, LLC195,470$7.48M0.01%+35,55713F-HRTimelineGroup
RHS Financial, LLC185,287$7.09M3.36%-57,69113F-HRTimeline
EP Wealth Advisors, LLC184,503$7.06M0.03%-29,50713F-HRTimeline
Asset Dedication, LLC181,852$6.96M0.49%-22,69713F-HRTimeline
Sanctuary Advisors, LLC181,814$6.96M0.04%-89,51613F-HRTimeline
ABBINGTON INVESTMENT GROUP179,260$6.86M3.99%+14,24613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO184,041$6.86M<0.01%-104,23813F-HR/ATimelineGroup
Pinnacle Wealth Management, LLC178,075$6.81M4.59%+170,76813F-HRTimeline
Wealth Forward, LLC176,290$6.74M3.81%-1313F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.171,213$6.55M2.32%+9,87913F-HRTimeline
PERSPECTIVE WEALTH ADVISORS LLC168,281$6.44M4.18%+16,48113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC164,815$6.31M0.03%-11,21813F-HRTimelineGroup
Essex LLC161,351$6.17M1.09%+3,22213F-HRTimeline
Westover Capital Advisors, LLC159,685$6.11M1.12%+6,17313F-HRTimeline
Alternative Investment Advisors, LLC.156,726$6M2.66%new13F-HRTimeline
Laurel Wealth Planning LLC154,232$5.9M3.11%-3,19213F-HRTimeline
Simplicity Wealth,LLC141,937$5.43M0.31%+8,65813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…141,174$5.39M0.01%+5,11313F-HRTimeline
Etesian Wealth Advisors, Inc.136,959$5.24M1.67%+5,03113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC136,533$5.22M0.08%+13,84813F-HRTimelineGroup
MorganRosel Wealth Management, LLC134,685$5.15M2.03%+108,25313F-HRTimeline
Alpha Omega Wealth Management LLC132,683$5.08M0.82%+3,47513F-HRTimeline
Cheviot Value Management, LLC131,072$5.01M0.5%+1,90713F-HRTimeline
Silver Coast Investments LLC128,694$4.92M1.57%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC126,869$4.9M0.01%+84,27913F-HRTimelineGroup
Summit Financial, LLC127,406$4.87M0.06%+73,29713F-HRTimeline
Capital Developers, LLC127,312$4.87M4.39%+3,52813F-HRTimeline
Empirical Financial Services, LLC d.b.a…126,608$4.84M0.08%-3,09113F-HRTimeline
Orion Porfolio Solutions, LLC120,257$4.6M0.04%-21,22113F-HRTimeline
OLD MISSION CAPITAL LLC111,544$4.27M0.1%+47,15413F-HRTimeline
MML INVESTORS SERVICES, LLC108,572$4.15M0.01%+2,70413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding107,294$4.11M+8,255Timeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.105,889$4.05M0.01%+27213F-HRTimelineGroup
Fermata Advisors, LLC105,144$4.02M0.91%-2,00513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED104,841$4.01M0.29%+70013F-HRTimeline
Veridan Wealth LLC102,427$3.92M1.48%+2,37313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\101,713$3.89M<0.01%+94,69213F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …98,447$3.77M0.03%+2,54013F-HRTimelineGroup
WealthCare Investment Partners, LLC98,401$3.74M1.04%+15,71313F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.97,247$3.72M0.15%+12,65013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP99,464$3.7M<0.01%+31,09813F-HRTimelineGroup
Allen Capital Group, LLC95,989$3.67M0.33%+34813F-HRTimeline
Janney Montgomery Scott LLC95,099$3.64M0.01%+4,02613F-HRTimeline
Waverly Advisors, LLC93,914$3.59M0.03%+14,71113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV90,031$3.44M0.01%+5,29313F-HRTimeline
Northland Capital Management LLC89,238$3.41M1.87%-15,80913F-HRTimeline
Quantum Portfolio Management LLC89,010$3.41M1.48%+19,10313F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/86,156$3.3M<0.01%-24,49513F-HRTimelineGroup
Sensible Money, LLC84,808$3.24M0.99%-3,76313F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.84,464$3.23M<0.01%13F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC82,397$3.15M0.03%-1,61813F-HRTimeline
Private Advisor Group, LLC79,802$3.05M0.01%+54,73413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC78,517$3M<0.01%+20,20913F-HRTimelineGroup
Birchwood Financial Partners, Inc.77,333$2.96M2.85%+1,58713F-HRTimeline
Quantinno Capital Management LP77,032$2.95M<0.01%+15,67013F-HRTimeline
Clark Capital Management Group, Inc.76,770$2.94M0.02%-2,34513F-HRTimeline
Performance Wealth Partners, LLC75,477$2.89M0.08%+24,96713F-HRTimeline
Advisory Services Network, LLC74,004$2.83M0.04%-4,86313F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners73,369$2.81M0.36%+70613F-HRTimelineGroup
Beacon Pointe Advisors, LLC70,911$2.71M0.01%+27,72813F-HRTimeline
Asset Allocation Strategies LLC70,250$2.69M0.48%+88713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC69,773$2.67M0.01%+1,12813F-HRTimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP69,431$2.66M0.37%-1,74713F-HRTimeline
Nearwater Capital Markets, Ltd66,900$2.56M0.06%new13F-HRTimeline
KRM WEALTH MANAGEMENT L.L.C.66,321$2.54M1.32%-38613F-HRTimeline
Pekin Hardy Strauss, Inc.63,907$2.45M0.26%new13F-HRTimeline
Red Tortoise LLC63,177$2.42M1.02%+25113F-HRTimeline
KLINGENSTEIN FIELDS & CO LP62,082$2.38M0.09%new13F-HRTimeline
ERn Financial, LLC60,839$2.33M0.44%-1,43613F-HRTimeline
Centurion Wealth Management LLC59,412$2.27M0.51%+2,00013F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC57,787$2.21M0.5%-11,31113F-HRTimeline
EQ WEALTH ADVISORS, LLC57,364$2.19M1.28%-2,50613F-HRTimeline
Brio Consultants, LLC50,251$2.06M0.25%+7,34113F-HRTimeline
BFI Wealth Solutions, LLC53,396$2.05M1.96%-25,59313F-HRTimeline
Sculati Wealth Management, LLC53,315$2.04M0.75%-5,44813F-HRTimeline
FF Advisors,LLC50,911$2.04M0.83%-6113F-HRTimeline
CAHILL FINANCIAL ADVISORS INC51,097$1.95M0.21%+4,14913F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC51,063$1.95M0.41%-9,25613F-HRTimeline
Occidental Asset Management, LLC50,761$1.94M0.23%+1,11813F-HRTimeline
Index Technologies Group LLC49,714$1.9M2.07%+10,35513F-HRTimeline
Cambridge Financial Group, LLC49,546$1.9M0.64%-4,29013F-HRTimeline
BCS Wealth Management48,932$1.87M0.38%-25,42713F-HRTimeline
Sonoma Allocations LLC48,788$1.86M0.64%new13F-HRTimeline
HARBOR ADVISORY CORP /MA/48,443$1.85M0.56%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC46,400$1.78M<0.01%+16,80013F-HRTimeline
Kaizen Financial Strategies42,955$1.74M0.73%-6,60513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO44,168$1.69M0.01%013F-HRTimelineGroup
Ackerman Capital Advisors, LLC44,053$1.69M0.35%-47213F-HRTimeline
Main Street Financial Solutions, LLC43,768$1.67M0.12%+2,77813F-HRTimeline
Betterment LLC43,678$1.67M<0.01%+86413F-HRTimeline
Johnson & White Wealth Management, LLC42,346$1.62M0.69%-2,26513F-HRTimeline
Modern Wealth Management, LLC42,397$1.62M0.03%-3,34713F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC40,471$1.55M0.14%013F-HRTimeline
RED REEF ADVISORS LLC40,443$1.55M1.62%+3,72413F-HRTimeline
Embree Financial Group40,167$1.54M0.18%-93,20013F-HRTimeline
Perigon Wealth Management, LLC39,649$1.52M0.03%+1,92413F-HRTimeline
Merit Financial Group, LLC39,386$1.51M0.01%-3,09613F-HRTimeline
Whipplewood Advisors, LLC39,058$1.49M0.78%-98813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…38,755$1.48M<0.01%+34,92913F-HRTimelineGroup
CUTLER INVESTMENT COUNSEL LLC38,181$1.46M0.15%+7,45213F-HRTimeline
McGrath & Associates, Inc.36,243$1.39M2.04%-2,85713F-HRTimeline
Guardian Financial Partners, LLC36,017$1.38M0.58%+1,76513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP35,599$1.36M<0.01%+5,83813F-HRTimelineGroup
Breakwater Capital Group35,589$1.36M0.18%-9013F-HRTimeline
IFP Advisors, Inc34,979$1.34M0.03%-1,01513F-HRTimeline
21 West Wealth Management LLC34,686$1.33M1.23%-2,32113F-HRTimeline
Foster Victor Wealth Advisors, LLC32,213$1.3M0.07%new13F-HRTimeline
Wingate Wealth Advisors, Inc.33,989$1.3M0.69%new13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …31,674$1.27M0.02%+6,32613F-HRTimelineGroup
SCS Capital Management LLC32,373$1.24M0.01%-5,00013F-HRTimeline
Caprock Group, LLC31,468$1.2M0.03%+15,08813F-HRTimeline
Goldstone Financial Group, LLC31,366$1.2M0.13%-42,02113F-HRTimeline
Wealthfront Advisers LLC31,064$1.19M<0.01%+4,05113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.30,724$1.18M<0.01%+19,57013F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC30,555$1.17M0.12%+2,85013F-HRTimelineGroup
Lee Financial Co30,354$1.16M0.16%+5,28613F-HRTimeline
Cape Investment Advisory, Inc.30,092$1.15M0.38%+71813F-HRTimeline
Creekside Partners29,363$1.12M0.46%013F-HRTimeline
Arista Wealth Management, LLC29,341$1.12M0.14%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC29,186$1.12M0.01%+5,65513F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd28,026$1.07M0.02%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…27,826$1.06M<0.01%+23413F-HRTimelineGroup
Forza Wealth Management, LLC27,714$1.06M0.37%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP27,648$1.06M0.02%-1,83013F-HRTimeline
Sequoia Financial Advisors, LLC26,761$1.02M0.01%+3,67413F-HRTimeline
Farther Finance Advisors, LLC26,815$1.02M0.01%-1,77713F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…26,146$1M0.41%-3,11013F-HRTimeline
Westmount Partners, LLC25,957$993K0.24%013F-HRTimeline
Fragasso Financial Advisors Inc25,953$993K0.06%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.25,823$988K0.01%+4,52613F-HRTimelineGroup
Focus Financial Network, Inc.25,677$982K0.04%+33213F-HRTimeline
MRP Capital Investments, LLC25,583$979K0.85%new13F-HRTimeline
IEQ CAPITAL, LLC24,195$926K<0.01%+8,71513F-HRTimeline
January Capital Advisors LLC24,156$924K1.25%13F-HRTimeline
TRUST POINT INC.23,206$888K0.08%-80,73913F-HRTimeline
Atria Investments, Inc23,028$881K0.01%+6,89313F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.22,682$868K0.01%-1,00213F-HRTimeline
Magnolia Private Wealth, LLC22,599$865K0.58%-1,36113F-HRTimeline
Firestone Capital Management21,893$838K0.17%+21513F-HRTimeline
SUMMITRY LLC21,606$827K0.03%013F-HR/ATimeline
Brand Asset Management Group, Inc.21,026$804K0.21%-1,27213F-HRTimeline
CWM, LLCin group CWM, LLC20,979$803K<0.01%+1,12213F-HRTimelineGroup
Millstone Evans Group, LLC20,932$801K0.48%+17,62913F-HRTimeline
BRIGHTON JONES LLC20,776$795K0.02%new13F-HR/ATimeline
IFC & Insurance Marketing, Inc.20,523$785K0.82%+20,44813F-HRTimeline