Skip to content
Disclosery

FNDF SCHWAB STRATEGIC TR

Follow

FUNDAMENTAL INTL (fund)

686 managers (691 13F filers) reported a position in FNDF shares at 2025-09-30, 301,082,290 shares in all. 68 filers opened a position and 34 filers sold out during the quarter.

Managers
686
13F filers
691
New
68
Added
272
Reduced
195
Sold out
34
Shares held by filers
301,082,290

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 holding148,187,199$6.37B+551,778Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,826,186$775M1.17%+904,51813F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP9,105,382$391M2.55%-603,45913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,217,494$310M0.02%+282,20713F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,215,653$267M0.02%+286,44313F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,040,807$260M0.17%+85,42413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,915,084$254M0.05%-137,50413F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC3,242,688$139M0.08%-1,046,38213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,162,371$136M0.28%+551,29813F-HRTimeline
Auto-Owners Insurance Coin group Auto-Owners Insurance Co2,703,000$116M3%-5,650,00013F-HR/ATimelineGroup
FMR LLCin group FMR LLC2,661,350$114M0.01%-37,13813F-HRTimelineGroup
Mountain Capital Investment Advisors In…2,604,649$113M19.86%new13F-HRTimeline
FOSTER & MOTLEY INC2,497,528$107M5.78%-25,41813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,467,782$106M0.02%-335,49113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP2,340,733$101M0.16%-261,14413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,295,011$98.6M+26,183Timeline
LPL Financial LLC2,282,898$98.1M0.03%+64,79413F-HRTimeline
AlphaCore Capital LLC1,729,207$74.3M2.5%+18,61913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,666,064$71.6M0.08%+1,591,99513F-HRTimelineGroup
Cetera Investment Advisers1,530,314$65.7M0.08%+131,80613F-HRTimeline
UBS Group AGin group UBS Group AG1,377,437$59.2M0.01%-59,03513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,384,506$59.1M0.08%+339,74713F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.1,343,671$57.7M2.52%+13,26413F-HRTimelineGroup
Orion Porfolio Solutions, LLC1,304,271$56M0.43%-45,91813F-HRTimeline
Strata Wealth Advisors, LLC1,298,776$55.8M14.73%-179,80413F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC1,158,069$49.8M0.28%-78013F-HRTimelineGroup
Trust Co1,153,750$49.6M5.07%+11,77113F-HRTimeline
Capital Advantage, Inc.1,061,452$45.6M6.86%+12,24113F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…1,051,290$45.2M3.97%+4,44113F-HRTimelineGroup
CVA Family Office, LLC1,042,217$44.8M5.76%+68,66313F-HRTimeline
Hardy Reed LLC1,038,667$44.6M3.29%-7,95713F-HRTimeline
Nadler Financial Group, Inc.1,037,305$44.6M4.25%+182,13513F-HRTimeline
HighTower Advisors, LLC1,021,928$43.9M0.05%+38,50813F-HRTimeline
Private Advisor Group, LLC1,010,835$43.4M0.21%+8,41913F-HRTimeline
Capital Advisors Wealth Management, LLC1,003,372$43.1M6.15%+78,74913F-HRTimeline
Verde Capital Management940,891$40.4M8.96%+88,98413F-HRTimeline
MFA WEALTH ADVISORS, LLC890,965$38.3M8.36%+2,70113F-HRTimeline
Mariner, LLCin group Mariner, LLC869,264$37.3M0.05%+20,07913F-HRTimelineGroup
Johnson Bixby & Associates, LLC816,396$35.1M4.5%+16,72513F-HRTimeline
Cambridge Investment Research Advisors,…813,170$34.9M0.1%+8,94213F-HRTimeline
Pallas Capital Advisors LLC800,823$34.4M1.27%+31,95913F-HRTimeline
Barry Investment Advisors, LLC793,911$34.1M7.85%+9,38013F-HRTimeline
Arlington Financial Advisors, LLC791,251$34M5%+33,15313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC786,310$33.8M0.01%+147,02013F-HRTimelineGroup
Unison Advisors LLC762,108$32.7M2.99%-14,62313F-HRTimeline
Opes Wealth Management LLC702,657$30.2M5.31%-10,48413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC695,176$29.9M0.04%-18,97413F-HRTimeline
Resonant Capital Advisors, LLC691,264$29.7M1.73%+6,73013F-HRTimeline
Dynamic Advisor Solutions LLC687,128$29.5M0.86%-97,17913F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.686,193$29.5M1.24%+4,48613F-HRTimeline
Bell Investment Advisors, Inc673,695$28.9M4.73%-11,79113F-HRTimeline
WESCAP Management Group, Inc.666,262$28.6M6.01%+2,21113F-HRTimeline
Geneos Wealth Management Inc.634,849$27.3M0.69%-11813F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC619,251$26.6M0.87%-30,49513F-HRTimeline
Focus Financial Network, Inc.615,345$26.4M0.94%-14,97513F-HRTimeline
Solitude Financial Services590,288$25.4M8.68%+36,23513F-HRTimeline
McKinley Carter Wealth Services, Inc.571,703$24.6M1.29%-12,49513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA563,969$24.2M<0.01%+267,03613F-HRTimelineGroup
Opus Capital Group, LLC533,909$22.9M2.58%-2,56713F-HRTimeline
Prairiewood Capital, LLC523,101$22.5M7.45%+18,79813F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding512,472$22M-11,922Timeline
KEELER & NADLER FINANCIAL PLANNING & WE…511,807$22M8.06%+31,12513F-HRTimeline
CABOT WEALTH MANAGEMENT INC506,581$21.8M2.41%+9313F-HRTimeline
Tradition Wealth Management, LLC496,127$21.3M1.58%-14,06613F-HRTimeline
Sequoia Financial Advisors, LLC493,431$21.2M0.13%-8,97113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC493,170$21.2M0.13%+99,83713F-HR/ATimelineGroup
MAI Capital Management474,361$20.4M0.13%+68,81913F-HRTimeline
Seven Springs Wealth Group, LLC459,242$19.7M4.77%+17,98213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…457,909$19.7M0.39%+24,86213F-HRTimelineGroup
Creative Planningin group Creative Planning451,990$19.4M0.01%+30,75813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO448,685$19.3M<0.01%+44,27513F-HR/ATimelineGroup
Vestmark Advisory Solutions, Inc.434,239$18.7M0.36%-422,43713F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC421,625$18.1M6.3%+8,01213F-HRTimeline
Red Tortoise LLC420,994$18.1M7.93%+8,77013F-HRTimeline
CWM, LLCin group CWM, LLC416,785$17.9M0.05%+340,54313F-HRTimelineGroup
MOLLER WEALTH PARTNERS402,984$17.3M3.61%-2,65513F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC398,173$17.1M3.23%-5,42613F-HRTimeline
JNBA Financial Advisors391,733$16.8M1.53%-13,31513F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.378,674$16.3M1.99%+2,42313F-HRTimeline
Verum Partners LLC374,328$16.1M3.42%+6,78713F-HRTimeline
Certified Advisory Corp360,949$15.5M1.47%-2,36713F-HRTimeline
MML INVESTORS SERVICES, LLC360,413$15.5M0.04%-3,91513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…347,437$14.9M0.03%+325,36113F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC346,953$14.9M0.4%+23,37013F-HRTimeline
Shilanski & Associates, Inc.336,871$14.5M3.85%+4,88513F-HRTimeline
BlueSky Wealth Advisors, LLC329,981$14.2M1.91%-9,21313F-HRTimeline
Maia Wealth LLC314,998$14M2.36%+156,03713F-HRTimeline
HHM Wealth Advisors, LLC323,869$13.9M1.61%+13,98513F-HRTimeline
BEACON FINANCIAL PLANNING, INC314,271$13.5M6.99%+9,56813F-HRTimeline
Westover Capital Advisors, LLC278,742$12M2.21%+4,81913F-HRTimeline
SOA Wealth Advisors, LLC.275,958$11.9M2.03%-4,40013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC265,415$11.4M1.3%+1,11313F-HRTimeline
Alpha Omega Wealth Management LLC255,939$11M1.83%+16,73113F-HR/ATimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV253,579$10.9M3.17%+27,89913F-HRTimeline
ASPIRIANT, LLC252,229$10.8M0.33%+4,13113F-HRTimeline
1900 WEALTH MANAGEMENT LLC245,243$10.5M0.71%-39213F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC245,208$10.5M2.53%-8,23713F-HRTimeline
Your Advocates Ltd., LLP243,765$10.5M3.51%-3,52213F-HRTimeline
FINANCIAL CONSULATE, INC239,681$10.3M1.45%+51,84613F-HRTimeline
ARCADIA INVESTMENT ADVISORS LLC236,902$10.2M4.94%-46,87013F-HRTimeline
Bruce G. Allen Investments, LLC230,924$9.92M7.11%-2,78613F-HRTimeline
Cherry Tree Wealth Management, LLC229,522$9.86M2.16%+5,35713F-HRTimeline
CENTRAL TRUST Co228,449$9.81M0.21%+72,12113F-HRTimeline
FAS Wealth Partners, Inc.222,202$9.55M0.65%+2,55113F-HRTimeline
Cerro Pacific Wealth Advisors LLC221,795$9.53M2.61%+19,25713F-HRTimeline
&PARTNERS221,635$9.52M0.06%+87,74813F-HRTimeline
Summit Financial, LLC206,970$8.89M0.14%+51,64713F-HRTimeline
MorganRosel Wealth Management, LLC206,372$8.87M2.3%+12,45413F-HRTimeline
Lee Financial Co204,511$8.79M1.1%-5,67113F-HRTimeline
Empirical Financial Services, LLC d.b.a…199,817$8.58M0.17%+1,59313F-HRTimeline
Merit Financial Group, LLC196,712$8.45M0.08%-21,35213F-HR/ATimeline
Financial Synergies Wealth Advisors, In…194,769$8.37M0.85%-5,70713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC190,670$8.19M0.02%-4,51113F-HRTimelineGroup
Asset Allocation Strategies LLC190,431$8.18M1.62%+12,25113F-HRTimeline
Sound Stewardship, LLC188,977$8.12M3.9%-63013F-HRTimeline
Washington Trust Advisors, Inc.188,910$8.12M0.62%+4,25913F-HRTimeline
IFG Advisory, LLC187,435$8.05M0.37%+29913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding182,503$7.84M+122,912Timeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …181,841$7.81M0.1%+2,49113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…179,825$7.73M0.01%-349,46613F-HRTimelineGroup
Ackerman Capital Advisors, LLC178,120$7.65M1.6%+23513F-HRTimeline
Latko Wealth Management, Ltd.175,584$7.54M3.82%new13F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP172,796$7.42M0.1%-82913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.172,360$7.4M0.05%-6,43913F-HRTimelineGroup
Firestone Capital Management170,355$7.32M1.58%+12,96013F-HRTimeline
Visionary Horizons, LLC169,728$7.29M4.08%+2,12213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC168,834$7.25M0.12%+5,76913F-HRTimelineGroup
Guardian Financial Partners, LLC164,377$7.06M2.98%-4,19613F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC163,858$7.04M0.6%-90013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding158,851$6.82M+3,648Timeline
Stokes Family Office, LLC153,789$6.61M0.63%new13F-HRTimeline
RHS Financial, LLC151,570$6.51M3.38%+1,66013F-HRTimeline
Quantinno Capital Management LP150,372$6.46M0.02%+60,77213F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT149,291$6.41M0.12%+1,30313F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC147,239$6.33M0.84%-11,28213F-HRTimeline
Canandaigua National Trust Co of Florida147,038$6.32M5%+2,07913F-HRTimeline
Towne Trust Company, N.A146,730$6.3M2.04%+55,17013F-HRTimeline
WealthCare Investment Partners, LLC144,032$6.24M2.02%-5,65513F-HRTimeline
Crossmark Global Holdings, Inc.143,497$6.17M0.09%-3,46313F-HRTimeline
Ifrah Financial Services, Inc.141,213$6.07M1.57%-1,00613F-HRTimeline
LongView Wealth Management140,709$6.04M1.64%+2,33213F-HRTimeline
Forefront Wealth Partners, LLC138,043$5.93M1.49%+24,65713F-HRTimeline
IFP Advisors, Inc137,082$5.89M0.15%+4,50313F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC136,985$5.89M0.07%+4,39813F-HRTimelineGroup
Northland Capital Management LLC134,803$5.79M3.39%+15,64113F-HRTimeline
Janney Montgomery Scott LLC133,780$5.75M0.01%-5,79213F-HRTimeline
Valmark Advisers, Inc.133,041$5.72M0.07%-5,43613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.131,191$5.64M0.01%+3,86713F-HRTimelineGroup
Kuhn & Co Investment Counsel128,149$5.51M4.36%-31013F-HRTimeline
Alesco Advisors, LLC, An ESL Co127,616$5.48M0.15%-2,87213F-HRTimeline
Alhambra Investment Management LLC124,688$5.36M2.54%-5,94413F-HRTimeline
Ausdal Financial Partners, Inc.124,480$5.35M0.26%+17,38713F-HRTimeline
William Mack & Associates, Inc.121,479$5.22M2.81%+55,89113F-HRTimeline
Sanctuary Advisors, LLC117,506$5.05M0.03%+2,93213F-HR/ATimeline
Estate Counselors, LLC113,830$4.89M0.42%new13F-HRTimeline
Occidental Asset Management, LLC112,103$4.82M0.6%-1,24713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC110,008$4.73M0.01%-56813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV109,971$4.72M0.01%+23,37613F-HRTimeline
Clarkston Capital Partners, LLC109,540$4.71M0.1%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…108,640$4.67M0.01%-5,59313F-HRTimelineGroup
Integrated Advisors Network LLC107,710$4.63M0.19%+16013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP107,267$4.59M<0.01%+38,88313F-HRTimelineGroup
Wingate Wealth Advisors, Inc.103,685$4.45M3.09%+4,28313F-HRTimeline
Total Clarity Wealth Management, Inc.102,894$4.42M1.17%+1,51213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC102,875$4.42M0.03%+12,22413F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.102,717$4.41M1.6%-3,22513F-HRTimeline
NewEdge Advisors, LLC99,318$4.27M0.02%-3313F-HRTimeline
Lunt Capital Management, Inc.96,338$4.14M1.58%-2,11613F-HRTimeline
MIdWestOne Financial Group, Inc.94,731$4.07M0.49%013F-HRTimeline
Clark Capital Management Group, Inc.92,514$3.97M0.02%-2,09013F-HRTimeline
Waterfront Wealth Inc.89,924$3.93M0.8%+7,23013F-HRTimeline
WEALTHSPAN PARTNERS, LLC89,505$3.85M1.48%+1,35313F-HRTimeline
Beacon Pointe Advisors, LLC89,399$3.84M0.03%+8,74113F-HRTimeline
BEACON FINANCIAL GROUP85,026$3.65M0.36%-5,07013F-HRTimeline
Bleakley Financial Group, LLC83,422$3.58M0.08%-2,70113F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC80,544$3.46M1.17%-1,33513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC80,461$3.46M0.08%+2,42913F-HRTimelineGroup
AMERICAN FINANCIAL & TAX STRATEGIES INC78,411$3.37M1.68%-4,63413F-HRTimeline
First Pacific Financial78,159$3.36M0.47%-1,66013F-HRTimeline
Aptus Capital Advisors, LLC77,991$3.35M0.03%-71313F-HRTimeline
NorthCrest Asset Manangement, LLC76,325$3.32M0.08%+4,88413F-HRTimeline
Brightwater Advisory LLC76,363$3.28M2.25%+2,11413F-HRTimeline
OLD MISSION CAPITAL LLC74,973$3.22M0.12%+59,44813F-HRTimeline
Gotham Asset Management, LLC74,583$3.2M0.01%+57,06713F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …72,596$3.2M0.18%+1,49913F-HRTimelineGroup
Mendel Capital Management LLC74,421$3.2M1.68%+8,02313F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP73,844$3.17M0.45%-2,92813F-HRTimeline
J.W. COLE ADVISORS, INC.73,276$3.15M0.06%+2,97913F-HRTimeline
NOVEM GROUP73,070$3.14M0.37%-6,56413F-HRTimeline
MATHER GROUP, LLC.72,063$3.1M0.03%-65113F-HRTimeline
NorthCoast Asset Management LLC68,859$2.96M0.01%+38,90313F-HRTimeline
Keystone Wealth Services, LLC68,427$2.94M0.64%+45,07613F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC67,728$2.91M0.02%+3,70413F-HRTimeline
IEQ CAPITAL, LLC66,839$2.87M0.01%+10,99213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC65,445$2.81M<0.01%+25,27813F-HRTimelineGroup
Whipplewood Advisors, LLC63,099$2.71M1.78%+13413F-HRTimeline
Aprio Wealth Management, LLC62,813$2.7M0.27%new13F-HRTimeline
Princeton Global Asset Management LLC62,723$2.69M0.45%+1,58813F-HRTimeline
HBK Sorce Advisory LLC61,270$2.66M0.07%+4,88313F-HR/ATimeline
Carrera Capital Advisors61,777$2.65M0.48%+97813F-HRTimeline