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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

860 managers (872 13F filers) reported a position in FNDF shares at 2026-06-30, 315,880,522 shares in all. 95 filers opened a position and 39 filers sold out during the quarter.

Managers
860
13F filers
872
New
95
Added
379
Reduced
243
Sold out
39
Shares held by filers
315,880,522

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 holding142,125,901$7.5B-1,935,063Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,409,142$859M1.44%+1,816,21513F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP9,930,317$524M3.13%+684,96613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,674,147$458M0.03%+344,29113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,264,805$383M0.02%+385,27013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,322,811$334M0.18%+202,65413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,808,291$306M0.05%-109,48513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS4,210,160$222M0.34%+166,24613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,179,304$169M0.03%+62,79113F-HRTimelineGroup
Mountain Capital Investment Advisors In…2,921,147$154M21.95%+12,25713F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC2,914,968$154M0.09%013F-HRTimeline
LPL Financial LLC2,878,360$152M0.03%+203,71313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,742,781$145M-74,162Timeline
Auto-Owners Insurance Coin group Auto-Owners Insurance Co2,703,000$143M3.22%-937,00013F-HRTimelineGroup
Boulay Financial Advisors, LLC2,647,681$140M12.93%-77,51813F-HRTimeline
FOSTER & MOTLEY INC2,540,904$134M6.17%+97,95513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,852,977$97.8M0.14%-244,14213F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding1,789,264$94.4M+134,764Timeline
Cetera Investment Advisers1,680,462$88.7M0.08%+36,89013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.1,590,033$83.9M3.38%+78,97813F-HRTimelineGroup
HighTower Advisors, LLC1,481,192$78.1M0.08%+99,69013F-HRTimeline
Savant Capital, LLC1,490,561$77.9M0.23%+1,015,82613F-HRTimeline
AlphaCore Capital LLC1,433,644$75.6M1.39%-58,89613F-HRTimeline
CVA Family Office, LLC1,388,139$73.2M6.63%+37,01213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,328,711$70.1M0.08%+366,57413F-HRTimelineGroup
ALPS ADVISORS INC1,308,474$69M0.32%+130,68513F-HRTimeline
FMR LLCin group FMR LLC1,225,873$64.7M<0.01%-503,56413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,199,965$63.3M0.02%+84,18813F-HRTimelineGroup
Nadler Financial Group, Inc.1,169,805$61.7M5.23%+29,61413F-HRTimeline
Strata Wealth Advisors, LLC1,155,134$60.9M14.86%-25,76513F-HRTimeline
Trust Co1,115,088$58.8M5.31%-23,63713F-HRTimeline
Capital Advantage, Inc.1,100,538$58.1M7.08%-5,04613F-HRTimeline
Capital Advisors Wealth Management, LLC1,070,071$56.5M6.64%+18,40613F-HRTimeline
Hardy Reed LLC1,048,812$55.3M3.55%-17,93713F-HRTimeline
Orion Porfolio Solutions, LLC1,029,944$54.3M0.42%-41,06913F-HRTimeline
Verde Capital Management1,015,065$53.6M9.9%+22,81113F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…1,014,722$53.5M4.51%13F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding1,012,955$53.4M+22,160Timeline
Mariner, LLCin group Mariner, LLC1,006,537$53.1M0.06%+60,67513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,000,000$52.8M0.03%+975,56513F-HRTimelineGroup
Johnson Bixby & Associates, LLC892,902$47.1M5.26%+17,25813F-HRTimeline
MFA WEALTH ADVISORS, LLC864,797$45.6M7.78%-38,13613F-HRTimeline
Barry Investment Advisors, LLC824,655$43.5M9.1%+25,25713F-HRTimeline
Focus Financial Network, Inc.821,704$43.4M1.34%+45,30413F-HRTimeline
EP Wealth Advisors, LLC820,057$43.3M0.17%+707,37713F-HRTimeline
Pallas Capital Advisors LLC809,830$42.7M1.31%+40,20513F-HRTimeline
Cambridge Investment Research Advisors,…805,459$42.5M0.1%+32,40813F-HR/ATimeline
Unison Advisors LLC784,702$41.4M2.89%-3,54013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.763,756$40.3M1.47%+29,65813F-HRTimeline
Dynamic Advisor Solutions LLC759,479$40.1M1.14%+34,35613F-HRTimeline
Arlington Financial Advisors, LLC756,692$39.9M5.07%-3,17513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO704,804$37.1M<0.01%-63,08313F-HRTimelineGroup
MAI Capital Management682,536$36M0.14%+83,20113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA677,623$35.8M0.01%-46,78413F-HRTimelineGroup
Maia Wealth LLC667,648$35.2M5.2%+128,52613F-HRTimeline
Bell Investment Advisors, Inc656,318$34.6M5.09%+11,95913F-HRTimeline
Geneos Wealth Management Inc.654,333$34.5M0.7%+30,66413F-HRTimeline
WESCAP Management Group, Inc.641,812$33.9M6.32%-11,69213F-HRTimeline
Resonant Capital Advisors, LLC631,809$33.3M1.59%-8,51713F-HRTimeline
Vise Technologies, Inc.602,570$31.8M0.36%+150,31913F-HRTimeline
Creative Planningin group Creative Planning597,099$31.5M0.02%+13,37213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC583,345$31M0.04%+192,95213F-HRTimelineGroup
CABOT WEALTH MANAGEMENT INC579,556$30.6M3.11%+25,72813F-HRTimeline
Solitude Financial Services576,347$30.4M8.42%+6,06413F-HRTimeline
Prairiewood Capital, LLC567,414$29.9M7.76%+5,96313F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…566,686$29.9M8.49%+12,44713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC556,835$29.4M0.04%-19,67813F-HRTimeline
Seven Springs Wealth Group, LLC529,390$27.9M6.1%+23,52913F-HRTimeline
Opus Capital Group, LLC506,615$26.7M2.59%-3,34813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.505,042$26.6M0.42%+22,86313F-HRTimeline
Arax Advisory Partners488,766$25.8M0.17%+476,81213F-HRTimeline
Tradition Wealth Management, LLC476,515$25.1M1.54%-16,28613F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC475,448$25.1M6.03%+12,05213F-HRTimeline
Sequoia Financial Advisors, LLC464,688$24.5M0.12%-18,18313F-HRTimeline
BIP Wealth, LLC458,391$24.2M0.69%new13F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.451,265$23.8M2.38%+36,28313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding442,733$23.4M+105,638Timeline
CENTRAL TRUST Co433,927$22.9M0.41%+44,03813F-HRTimeline
AFFINITY WEALTH LLC433,901$22.9M12.29%+11,30213F-HRTimeline
&PARTNERS430,642$22.7M0.09%+87,53713F-HRTimeline
BEACON FINANCIAL PLANNING, INC415,135$21.9M7.44%+1,39813F-HRTimeline
Verum Partners LLC408,446$21.5M3.26%+10,22613F-HRTimeline
Quantinno Capital Management LP402,882$21.3M0.03%+95,36013F-HRTimeline
MOLLER WEALTH PARTNERS388,978$20.5M3.71%+3,15013F-HRTimeline
Latko Wealth Management, Ltd.387,366$20.4M8.68%-24,43513F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC382,858$20.2M3.41%-7,10513F-HRTimeline
HHM Wealth Advisors, LLC381,584$20.1M2.03%+39,31813F-HRTimeline
Insight Wealth Strategies, LLC383,655$20M1.95%new13F-HRTimeline
JNBA Financial Advisors378,322$20M1.51%+8,14513F-HRTimeline
MML INVESTORS SERVICES, LLC366,458$19.3M0.04%+70,63113F-HRTimeline
Cerro Pacific Wealth Advisors LLC360,671$19M4.3%+61,18113F-HRTimeline
Sound Portfolio Advisors, LLC359,334$19M13.45%-24,60313F-HRTimeline
Vestmark Advisory Solutions, Inc.339,982$17.9M0.17%-5,59513F-HRTimeline
Certified Advisory Corp339,284$17.9M1.44%+3,20513F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…334,646$17.7M0.14%-27,40813F-HRTimelineGroup
Mosley Wealth Management333,920$17.6M5.61%+316,67013F-HRTimeline
JHP Wealth Management, LLC331,675$17.5M14.33%+7,40113F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…330,681$17.4M0.06%+313,32213F-HRTimelineGroup
Visionary Horizons, LLC320,357$16.9M7.06%+57,45213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…314,269$16.6M0.03%-87,61313F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding312,038$16.6M+145,450Timeline
CAHILL FINANCIAL ADVISORS INC297,892$15.7M1.51%+7,01913F-HRTimeline
Flatrock Wealth Partners LLC292,260$15.4M6.06%+22,35213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP292,147$15.4M0.01%+80,30713F-HRTimelineGroup
SOA Wealth Advisors, LLC.289,623$15.3M2.57%+9,99213F-HRTimeline
William Mack & Associates, Inc.289,123$15.3M5.38%+110,46913F-HRTimeline
Alpha Omega Wealth Management LLC287,876$15.2M2.31%+7,00913F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV286,731$15.1M3.83%+10,16913F-HRTimeline
Westover Capital Advisors, LLC285,332$15.1M2.5%+1,10613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…281,960$14.9M0.02%+34,12013F-HRTimelineGroup
ASPIRIANT, LLC275,501$14.5M0.36%+7,71813F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC274,401$14.5M2.96%+4,63213F-HRTimeline
KRM WEALTH MANAGEMENT L.L.C.269,162$14.2M6.25%+11,26213F-HRTimeline
BlueSky Wealth Advisors, LLC256,826$13.6M1.57%-24,59013F-HRTimeline
Keudell/Morrison Wealth Management250,158$13.2M2.49%-186,49313F-HRTimeline
FINANCIAL CONSULATE, INC247,859$13.1M1.46%+6,56013F-HRTimeline
NewEdge Advisors, LLC247,052$13M0.04%+68,30313F-HRTimeline
1900 WEALTH MANAGEMENT LLC244,316$12.9M0.72%+18713F-HRTimeline
NorthCrest Asset Manangement, LLC241,460$12.7M0.33%+26,61513F-HRTimeline
Your Advocates Ltd., LLP236,163$12.5M3.56%-10,39413F-HRTimeline
J.E. Simmons & Co., P.C.232,199$12.3M6.9%-3,78113F-HRTimeline
ARQ WEALTH ADVISORS, LLC225,837$12.1M1.5%-17,00213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …228,342$12M0.13%+13,51913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.223,355$11.8M0.02%+3,57613F-HRTimelineGroup
Aprio Wealth Management, LLC222,963$11.8M0.58%+73,31513F-HRTimeline
RHS Financial, LLC219,742$11.6M4.68%+30,76813F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.215,023$11.3M3.72%-1,22513F-HRTimeline
ARCADIA INVESTMENT ADVISORS LLC213,972$11.3M4.76%-3,33713F-HRTimeline
Lee Financial Co212,081$11.2M1.43%+8,56813F-HRTimeline
FAS Wealth Partners, Inc.212,016$11.2M0.58%-1,01613F-HRTimeline
Forefront Wealth Partners, LLC210,176$11.1M3.44%+6,40613F-HRTimeline
Summit Financial, LLC209,904$11.1M0.12%+5,32013F-HRTimeline
Bruce G. Allen Investments, LLC207,635$11M6.98%-15,81513F-HRTimeline
Nicholas Hoffman & Company, LLC.206,843$10.9M0.23%+49,94713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC205,857$10.9M<0.01%+33,22613F-HRTimelineGroup
Asset Allocation Strategies LLC203,871$10.8M1.66%+1,46113F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP202,815$10.7M0.12%-1,96213F-HRTimeline
Towne Trust Company, N.A202,696$10.7M3.25%+12,20713F-HRTimeline
IFG Advisory, LLC200,933$10.6M0.37%new13F-HRTimeline
Journey Advisory Group, LLC195,847$10.3M0.79%-1,41113F-HRTimeline
McKinley Carter Wealth Services, Inc.193,864$10.2M0.53%-5,02813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC193,524$10.2M0.12%-35,65413F-HRTimelineGroup
Firestone Capital Management190,638$10.1M1.87%+10,59313F-HRTimeline
Washington Trust Advisors, Inc.190,518$10.1M0.75%-82213F-HRTimeline
Financial Synergies Wealth Advisors, In…188,870$9.96M0.84%-3,80213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV188,211$9.93M0.01%+15,44013F-HR/ATimeline
Empirical Financial Services, LLC d.b.a…186,924$9.86M0.14%+4,17413F-HRTimeline
Sound Stewardship, LLC184,993$9.76M4.03%+3,79413F-HRTimeline
Northland Capital Management LLC181,790$9.59M5.17%+32,80713F-HRTimeline
BEACON FINANCIAL GROUP179,312$9.46M0.86%-25,41513F-HRTimeline
Sanctuary Advisors, LLC178,716$9.43M0.04%+19,60613F-HRTimeline
Wingate Wealth Advisors, Inc.176,471$9.31M4.1%+42,74813F-HRTimeline
Williams Financial, LLC174,572$9.21M4.76%+5,47413F-HRTimeline
Ackerman Capital Advisors, LLC174,369$9.2M1.86%-59413F-HRTimeline
IFP Advisors, Inc167,367$8.83M0.16%+7,58013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC163,362$8.62M0.01%-40,27113F-HRTimelineGroup
January Capital Advisors LLC162,267$8.56M7.15%+125,02313F-HRTimeline
MorganRosel Wealth Management, LLC160,413$8.46M2.86%+5,06413F-HRTimeline
WealthCare Investment Partners, LLC160,155$8.45M2.05%+20,98713F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC149,303$7.88M0.61%+87413F-HRTimeline
Ausdal Financial Partners, Inc.149,215$7.87M0.31%+9,02513F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT147,277$7.77M0.12%+14,18813F-HR/ATimeline
Richard P Slaughter Associates Inc146,321$7.72M1.53%+47,64713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding143,047$7.55M+589Timeline
Beacon Pointe Advisors, LLC142,384$7.51M0.03%+4,72113F-HRTimeline
Occidental Asset Management, LLC139,456$7.36M0.73%+10,99413F-HRTimeline
Guardian Financial Partners, LLC139,326$7.35M2.86%-3,90413F-HRTimeline
Kuhn & Co Investment Counsel139,213$7.34M4.24%-2313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC137,403$7.25M0.07%-3,93213F-HRTimelineGroup
BROOKS, MOORE & ASSOCIATES, INC.137,010$7.23M3.24%-1,04613F-HRTimeline
Atria Investments, Inc134,724$7.11M0.07%+107,41813F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC134,489$7.1M0.87%-1,95013F-HRTimeline
Total Clarity Wealth Management, Inc.134,454$7.09M1.38%+1,67313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC133,002$7.02M0.04%-1,55613F-HRTimelineGroup
Estate Counselors, LLC131,656$6.95M0.6%+7,09613F-HRTimeline
BCS Wealth Management131,634$6.95M1.25%+31,52113F-HRTimeline
Ifrah Financial Services, Inc.129,921$6.85M1.67%-3,22513F-HRTimeline
Waterfront Wealth Inc.123,091$6.54M1.01%+7,70513F-HRTimeline
Sovran Advisors, LLC120,796$6.38M0.48%+11,07113F-HRTimeline
Sowell Financial Services LLC119,139$6.29M0.21%+36,14713F-HRTimeline
Janney Montgomery Scott LLC116,272$6.13M0.01%-2,68313F-HRTimeline
Ballast Financial Advisors LLC115,801$6.11M5.53%-5,36613F-HRTimeline
Asio Capital, LLC115,232$6.08M0.78%+69,49113F-HRTimeline
NorthCoast Asset Management LLC115,231$6.08M0.13%+23,22113F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC114,661$6.05M0.04%+8,04113F-HRTimeline
Farther Finance Advisors, LLC113,855$6.01M0.05%+3,55713F-HRTimeline
Oath Planning, LLC108,997$5.75M4.27%+11,67413F-HRTimeline
WEALTHSPAN PARTNERS, LLC108,833$5.74M1.81%+12,56913F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding108,404$5.72M+49,168Timeline
Birchwood Financial Partners, Inc.107,344$5.66M4.63%+5,33413F-HRTimeline
Alhambra Investment Management LLC106,271$5.61M2.45%-15,96913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.105,990$5.59M0.03%-53,97113F-HRTimelineGroup
Cooke Wealth Management, LLC105,037$5.54M4.54%-2,96413F-HRTimeline
HB Wealth Management, LLC104,410$5.51M0.03%+97,38413F-HRTimeline
Alesco Advisors, LLC, An ESL Co103,581$5.46M0.13%-6,48513F-HRTimeline
Empowered Funds, LLC99,794$5.27M0.03%new13F-HRTimeline
Timmons Wealth Management, LLC96,491$5.09M3.72%-4,77913F-HRTimeline
Merit Financial Group, LLC96,223$5.08M0.03%-5,07913F-HR/ATimeline
SAX WEALTH ADVISORS, LLC102,873$5.03M0.2%+15513F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …93,917$4.96M0.03%+22,86213F-HRTimelineGroup