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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

765 managers (772 13F filers) reported a position in FNDF shares at 2025-12-31, 313,974,876 shares in all. 65 filers opened a position and 28 filers sold out during the quarter.

Managers
765
13F filers
772
New
65
Added
326
Reduced
195
Sold out
28
Shares held by filers
313,974,876

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 holding147,529,508$6.67B-657,691Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,458,748$856M1.16%+632,56213F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP9,160,980$414M2.65%+55,59813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,650,706$391M0.02%+2,435,05313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,100,126$366M0.03%+882,63213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,032,995$273M0.17%-7,81213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,983,471$271M0.05%+68,38713F-HRTimelineGroup
Auto-Owners Insurance Coin group Auto-Owners Insurance Co3,640,000$165M3.46%+937,00013F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS3,399,322$154M0.29%+236,95113F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC3,242,688$147M0.08%013F-HRTimeline
Mountain Capital Investment Advisors In…2,644,572$127M20.56%+39,92313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,596,530$117M0.03%+128,74813F-HRTimelineGroup
FOSTER & MOTLEY INC2,491,559$113M6.01%-5,96913F-HRTimeline
LPL Financial LLC2,481,686$112M0.03%+198,78813F-HRTimeline
Boulay Financial Advisors, LLC2,461,305$111M13.08%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,409,938$109M+114,927Timeline
FMR LLCin group FMR LLC1,848,887$83.6M<0.01%-812,46313F-HRTimelineGroup
AlphaCore Capital LLC1,602,045$72.4M1.62%-127,16213F-HRTimeline
Cetera Investment Advisers1,584,577$71.6M0.08%+54,26313F-HRTimeline
UBS Group AGgroup of 2 filers holding1,417,356$64.1M+39,919Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,345,522$60.8M0.08%+1,165,69713F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.1,344,284$60.8M2.64%+61313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,337,904$60.5M0.09%-46,60213F-HRTimelineGroup
Orion Porfolio Solutions, LLC1,254,403$56.7M0.42%-49,86813F-HRTimeline
HighTower Advisors, LLC1,248,393$56.4M0.06%+226,46513F-HRTimeline
Strata Wealth Advisors, LLC1,241,026$56.1M15.61%-57,75013F-HRTimeline
CVA Family Office, LLC1,195,046$54M6.21%+152,82913F-HRTimeline
Trust Co1,149,491$52M4.87%-4,25913F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC1,131,219$51.1M0.3%-26,85013F-HRTimelineGroup
Capital Advantage, Inc.1,103,954$49.9M6.73%+42,50213F-HRTimeline
Capital Advisors Wealth Management, LLC1,072,904$48.5M6.61%+69,53213F-HRTimeline
Nadler Financial Group, Inc.1,068,140$48.3M4.49%+30,83513F-HRTimeline
Hardy Reed LLC1,063,427$48.1M3.43%+24,76013F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…1,057,708$47.8M4.29%+6,41813F-HRTimelineGroup
Private Advisor Group, LLC1,030,345$46.6M0.22%+19,51013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,009,015$45.6M0.03%+993,38013F-HRTimelineGroup
Verde Capital Management981,015$44.4M9.46%+40,12413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC922,533$41.7M0.01%+136,22313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC902,587$40.8M0.05%+33,32313F-HRTimelineGroup
MFA WEALTH ADVISORS, LLC896,932$40.6M8.57%+5,96713F-HRTimeline
Pallas Capital Advisors LLC854,093$38.6M1.27%+53,27013F-HRTimeline
Johnson Bixby & Associates, LLC851,372$38.5M4.77%+34,97613F-HRTimeline
Cambridge Investment Research Advisors,…823,303$37.2M0.1%+10,13313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC820,159$37.1M0.04%-845,90513F-HRTimelineGroup
Arlington Financial Advisors, LLC808,487$36.6M5.24%+17,23613F-HRTimeline
Barry Investment Advisors, LLC793,737$35.9M7.99%-17413F-HRTimeline
CWM, LLCin group CWM, LLC782,249$35.4M0.1%+365,46413F-HRTimelineGroup
Unison Advisors LLC781,514$35.3M3.09%+19,40613F-HRTimeline
Resonant Capital Advisors, LLC746,700$33.8M1.86%+55,43613F-HRTimeline
Opes Wealth Management LLC714,490$32.3M5.49%+11,83313F-HRTimeline
Dynamic Advisor Solutions LLC713,497$32.3M1.04%+26,36913F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.701,768$31.7M1.32%+15,57513F-HRTimeline
Bell Investment Advisors, Inc685,355$31M4.9%+11,66013F-HRTimeline
Focus Financial Network, Inc.657,138$29.7M1.03%+41,79313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA639,619$28.9M0.01%+75,65013F-HRTimelineGroup
WESCAP Management Group, Inc.637,395$28.8M5.84%-28,86713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO632,632$28.6M<0.01%+183,94713F-HRTimelineGroup
Geneos Wealth Management Inc.631,222$28.5M0.7%-3,62713F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC610,738$27.6M0.87%-8,51313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding595,228$26.1M+82,756Timeline
Solitude Financial Services576,304$26.1M8.59%-13,98413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC566,899$25.6M0.03%-128,27713F-HRTimeline
Prairiewood Capital, LLC549,436$24.8M7.71%+26,33513F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…548,291$24.8M8.59%+36,48413F-HRTimeline
Opus Capital Group, LLC540,769$24.4M2.65%+6,86013F-HRTimeline
MAI Capital Management532,648$24.1M0.14%+58,28713F-HRTimeline
CABOT WEALTH MANAGEMENT INC530,689$24M2.65%+24,10813F-HRTimeline
Creative Planningin group Creative Planning494,307$22.3M0.02%+42,31713F-HRTimelineGroup
Tradition Wealth Management, LLC486,927$22M1.58%-9,20013F-HRTimeline
Sequoia Financial Advisors, LLC486,816$22M0.12%-6,61513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC478,997$21.7M0.12%-14,17313F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…472,655$21.4M0.41%+14,74613F-HRTimelineGroup
Red Tortoise LLC457,602$20.7M8.88%+36,60813F-HRTimeline
Seven Springs Wealth Group, LLC456,135$20.6M5.89%-3,10713F-HRTimeline
Vise Technologies, Inc.452,251$20.4M0.4%new13F-HRTimeline
McKinley Carter Wealth Services, Inc.445,359$20.1M1.13%-126,34413F-HRTimeline
Maia Wealth LLC393,522$20.1M3.44%+78,52413F-HRTimeline
Keudell/Morrison Wealth Management433,575$19.6M4.12%13F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC426,086$19.3M6.22%+4,46113F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC394,842$17.9M3.26%-3,33113F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.391,467$17.7M2.07%+12,79313F-HRTimeline
Verum Partners LLC388,938$17.6M3.55%+14,61013F-HRTimeline
JNBA Financial Advisors386,322$17.5M1.53%-5,41113F-HRTimeline
Sound Portfolio Advisors, LLC385,611$17.4M14.64%13F-HRTimeline
MOLLER WEALTH PARTNERS383,993$17.4M3.64%-18,99113F-HRTimeline
Latko Wealth Management, Ltd.375,490$17M8.31%+199,90613F-HRTimeline
Certified Advisory Corp365,336$16.5M1.5%+4,38713F-HRTimeline
MML INVESTORS SERVICES, LLC355,454$16.1M0.04%-4,95913F-HRTimeline
U.S. Capital Wealth Advisors, LLC345,119$15.6M0.41%-1,83413F-HRTimeline
BEACON FINANCIAL PLANNING, INC327,436$14.8M7.14%+13,16513F-HRTimeline
BlueSky Wealth Advisors, LLC325,924$14.7M1.94%-4,05713F-HRTimeline
HHM Wealth Advisors, LLC322,126$14.6M1.72%-1,74313F-HRTimeline
JHP Wealth Management, LLC304,816$13.8M13.34%13F-HRTimeline
Vestmark Advisory Solutions, Inc.296,660$13.4M0.18%-137,57913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding294,783$13.3M+112,280Timeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…291,873$13.3M0.02%-55,56413F-HRTimelineGroup
CAHILL FINANCIAL ADVISORS INC284,332$12.9M1.41%+18,91713F-HRTimeline
SOA Wealth Advisors, LLC.280,290$12.7M2.14%+4,33213F-HRTimeline
Westover Capital Advisors, LLC279,246$12.6M2.3%+50413F-HRTimeline
CENTRAL TRUST Co276,292$12.5M0.24%+47,84313F-HRTimeline
Clarkston Capital Partners, LLC274,126$12.4M0.29%+164,58613F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV266,240$12M3.29%+12,66113F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC264,541$12M2.74%+19,33313F-HRTimeline
Alpha Omega Wealth Management LLC262,329$11.9M1.97%+6,39013F-HRTimeline
J.E. Simmons & Co., P.C.258,276$11.7M7.57%13F-HRTimeline
ASPIRIANT, LLC257,403$11.6M0.33%+5,17413F-HRTimeline
KRM WEALTH MANAGEMENT L.L.C.256,713$11.6M6.36%13F-HRTimeline
1900 WEALTH MANAGEMENT LLC244,129$11M0.71%-1,11413F-HRTimeline
Your Advocates Ltd., LLP240,610$10.9M3.55%-3,15513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…239,671$10.8M0.02%+131,03113F-HR/ATimelineGroup
FINANCIAL CONSULATE, INC234,290$10.6M1.45%-5,39113F-HRTimeline
Cerro Pacific Wealth Advisors LLC233,097$10.5M2.84%+11,30213F-HRTimeline
Cherry Tree Wealth Management, LLC232,481$10.5M2.22%+2,95913F-HRTimeline
MorganRosel Wealth Management, LLC231,875$10.5M2.62%+25,50313F-HRTimeline
Bruce G. Allen Investments, LLC230,138$10.4M7.04%-78613F-HRTimeline
ARCADIA INVESTMENT ADVISORS LLC230,042$10.4M4.84%-6,86013F-HRTimeline
&PARTNERS228,493$10.3M0.05%+6,85813F-HRTimeline
FAS Wealth Partners, Inc.223,694$10.1M0.65%+1,49213F-HRTimeline
Flatrock Wealth Partners LLC223,534$10.1M4.85%13F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC215,993$9.77M0.02%+25,32313F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP214,815$9.71M0.01%-2,125,91813F-HR/ATimelineGroup
Quantinno Capital Management LP212,448$9.6M0.02%+62,07613F-HRTimeline
BEACON FINANCIAL GROUP207,130$9.36M0.93%+122,10413F-HRTimeline
Visionary Horizons, LLC205,534$9.29M4.81%+35,80613F-HRTimeline
Summit Financial, LLC205,465$9.29M0.14%-1,50513F-HRTimeline
Asset Allocation Strategies LLC201,114$9.09M1.68%+10,68313F-HRTimeline
Lee Financial Co200,285$9.05M1.22%-4,22613F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP198,621$8.98M0.11%+25,82513F-HRTimeline
Empirical Financial Services, LLC d.b.a…197,812$8.94M0.16%-2,00513F-HRTimeline
Financial Synergies Wealth Advisors, In…196,261$8.87M0.86%+1,49213F-HRTimeline
Washington Trust Advisors, Inc.192,361$8.7M0.66%+3,45113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …191,032$8.64M0.12%+9,19113F-HRTimelineGroup
IFG Advisory, LLC190,834$8.63M0.38%+3,39913F-HRTimeline
Sound Stewardship, LLC187,448$8.47M4.06%-1,52913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC186,582$8.44M0.13%+17,74813F-HRTimelineGroup
Towne Trust Company, N.A183,454$8.29M2.59%+36,72413F-HRTimeline
William Mack & Associates, Inc.176,996$8M3.77%+55,51713F-HRTimeline
Firestone Capital Management175,287$7.92M1.68%+4,93213F-HRTimeline
Northland Capital Management LLC174,585$7.89M4.42%+39,78213F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …168,169$7.85M0.37%+95,57313F-HRTimelineGroup
Williams Financial, LLC172,386$7.79M4.51%new13F-HRTimeline
IFP Advisors, Inc166,112$7.51M0.17%+29,03013F-HRTimeline
Ackerman Capital Advisors, LLC164,114$7.42M1.49%-14,00613F-HRTimeline
Journey Advisory Group, LLC163,205$7.38M0.62%new13F-HRTimeline
RHS Financial, LLC162,806$7.36M3.59%+11,23613F-HRTimeline
NewEdge Advisors, LLC157,673$7.13M0.03%+58,35513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.157,384$7.12M0.05%-14,97613F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding157,302$7.11M-1,549Timeline
Guardian Financial Partners, LLC157,183$7.11M3%-7,19413F-HRTimeline
LongView Wealth Management144,144$6.75M1.63%+3,43513F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC148,796$6.73M0.57%-15,06213F-HRTimeline
Canandaigua National Trust Co of Florida146,417$6.62M4.14%-62113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP145,334$6.57M<0.01%+38,06713F-HRTimelineGroup
WealthCare Investment Partners, LLC142,784$6.55M1.91%-1,24813F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT144,404$6.53M0.12%-4,88713F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC143,281$6.48M0.89%-3,95813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC142,253$6.43M0.07%+5,26813F-HRTimelineGroup
Forefront Wealth Partners, LLC142,059$6.42M3.04%+4,01613F-HRTimeline
BCS Wealth Management140,338$6.34M0.64%+101,02013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV139,195$6.29M0.01%+29,22413F-HRTimeline
Ifrah Financial Services, Inc.138,224$6.25M1.6%-2,98913F-HRTimeline
Ausdal Financial Partners, Inc.134,933$6.1M0.28%+10,45313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.133,668$6.04M0.01%+2,47713F-HRTimelineGroup
Kuhn & Co Investment Counsel131,947$5.97M3.98%+3,79813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC131,674$5.95M<0.01%+66,22913F-HRTimelineGroup
Valmark Advisers, Inc.131,519$5.95M0.07%-1,52213F-HRTimeline
Estate Counselors, LLC125,025$5.65M0.47%+11,19513F-HRTimeline
Alesco Advisors, LLC, An ESL Co124,682$5.64M0.15%-2,93413F-HRTimeline
Ballast Financial Advisors LLC122,177$5.52M5.69%13F-HRTimeline
Janney Montgomery Scott LLC121,111$5.47M0.01%-12,66913F-HRTimeline
Alhambra Investment Management LLC121,098$5.47M2.55%-3,59013F-HRTimeline
Aprio Wealth Management, LLC86,589$5.39M0.31%+23,77613F-HRTimeline
Sanctuary Advisors, LLC117,608$5.32M0.03%+10213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC117,309$5.3M0.04%+14,43413F-HRTimelineGroup
Cooke Wealth Management, LLC111,143$5.24M4.58%13F-HRTimeline
Total Clarity Wealth Management, Inc.114,976$5.2M1.26%+12,08213F-HRTimeline
Occidental Asset Management, LLC113,598$5.14M0.62%+1,49513F-HRTimeline
Beacon Pointe Advisors, LLC113,357$5.12M0.04%+23,95813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC110,429$4.99M0.01%+42113F-HRTimelineGroup
Wingate Wealth Advisors, Inc.109,272$4.94M2.76%+5,58713F-HRTimeline
EP Wealth Advisors, LLC107,413$4.86M0.03%13F-HRTimeline
Timmons Wealth Management, LLC107,380$4.85M4.78%13F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.103,772$4.69M1.71%+1,05513F-HRTimeline
SAX WEALTH ADVISORS, LLC102,718$4.64M0.22%new13F-HRTimeline
Merit Financial Group, LLC101,278$4.58M0.04%-95,43413F-HRTimeline
Sovran Advisors, LLC96,277$4.54M0.39%+86,24613F-HRTimeline
Waterfront Wealth Inc.93,914$4.54M0.86%+3,99013F-HRTimeline
Birchwood Financial Partners, Inc.99,889$4.52M4.48%13F-HRTimeline
MIdWestOne Financial Group, Inc.94,731$4.28M0.48%013F-HRTimeline
WEALTHSPAN PARTNERS, LLC92,560$4.18M1.52%+3,05513F-HRTimeline
Oath Planning, LLC91,092$4.12M4.06%13F-HRTimeline
Clark Capital Management Group, Inc.90,994$4.11M0.03%-1,52013F-HRTimeline
Lunt Capital Management, Inc.90,837$4.11M1.54%-5,50113F-HRTimeline
NorthCrest Asset Manangement, LLC87,942$4.07M0.09%+11,61713F-HRTimeline
First Pacific Financial83,645$3.78M0.49%+5,48613F-HRTimeline
True North Advisors, LLC82,890$3.75M0.48%new13F-HRTimeline
Bleakley Financial Group, LLC81,969$3.71M0.06%-1,45313F-HRTimeline
BFI Wealth Solutions, LLC80,845$3.66M3.48%13F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP80,045$3.62M0.49%+6,20113F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC79,112$3.58M1.18%-1,43213F-HRTimeline