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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

815 managers (825 13F filers) reported a position in FNDF shares at 2026-03-31, 311,418,913 shares in all. 91 filers opened a position and 40 filers sold out during the quarter.

Managers
815
13F filers
825
New
91
Added
334
Reduced
215
Sold out
40
Shares held by filers
311,418,913

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 holding144,060,964$7.05B-3,468,544Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,592,927$708M1.56%-3,865,82113F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP9,245,351$452M2.94%+84,37113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,329,856$408M0.03%+229,73013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,879,535$337M0.02%-1,771,17113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,120,157$299M0.18%+87,16213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,917,776$290M0.06%-65,69513F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS4,043,914$198M0.35%+644,59213F-HRTimeline
Auto-Owners Insurance Coin group Auto-Owners Insurance Co3,640,000$175M3.66%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,116,513$152M0.04%+519,98313F-HR/ATimelineGroup
Mountain Capital Investment Advisors In…2,908,890$148M22%+264,31813F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC2,914,968$143M0.09%-327,72013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,816,943$138M+407,005Timeline
Boulay Financial Advisors, LLC2,725,199$133M15.3%+263,89413F-HRTimeline
LPL Financial LLC2,674,647$131M0.03%+192,96113F-HRTimeline
FOSTER & MOTLEY INC2,442,949$120M6.17%-48,61013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,097,119$103M0.15%+1,882,30413F-HRTimelineGroup
FMR LLCin group FMR LLC1,729,437$84.6M<0.01%-119,45013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,654,500$81M+237,144Timeline
Cetera Investment Advisers1,643,572$80.4M0.09%+58,99513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.1,511,055$73.9M3.98%+166,77113F-HRTimelineGroup
AlphaCore Capital LLC1,492,540$73M1.73%-109,50513F-HRTimeline
HighTower Advisors, LLC1,381,502$67.6M0.07%+133,10913F-HRTimeline
CVA Family Office, LLC1,351,127$66.1M6.96%+156,08113F-HRTimeline
Strata Wealth Advisors, LLC1,180,899$57.8M15.84%-60,12713F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC1,177,789$57.6M0.27%+46,57013F-HRTimelineGroup
Nadler Financial Group, Inc.1,140,191$55.8M5.38%+72,05113F-HRTimeline
Trust Co1,138,725$55.7M5.22%-10,76613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,115,777$54.6M0.02%+193,24413F-HRTimelineGroup
Capital Advantage, Inc.1,105,584$54.1M7.07%+1,63013F-HRTimeline
CANANDAIGUA NATIONAL CORPin group CANANDAIGUA NATIONAL BANK & T…1,073,617$52.5M4.7%13F-HRTimelineGroup
Orion Porfolio Solutions, LLC1,071,013$52.4M0.45%-183,39013F-HRTimeline
Hardy Reed LLC1,066,749$52.2M3.81%+3,32213F-HRTimeline
Capital Advisors Wealth Management, LLC1,051,665$51.5M6.91%-21,23913F-HRTimeline
Private Advisor Group, LLC1,040,452$50.9M0.24%+10,10713F-HRTimeline
Verde Capital Management992,254$48.6M10.38%+11,23913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding990,795$48.5M+395,567Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.962,137$47.1M0.07%-375,76713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC945,862$46.3M0.05%+43,27513F-HRTimelineGroup
MFA WEALTH ADVISORS, LLC902,933$44.2M8.69%+6,00113F-HRTimeline
Johnson Bixby & Associates, LLC875,644$42.8M5.31%+24,27213F-HRTimeline
CWM, LLCin group CWM, LLC813,465$39.8M0.1%+31,21613F-HRTimelineGroup
Barry Investment Advisors, LLC799,398$39.1M8.62%+5,66113F-HRTimeline
Unison Advisors LLC788,242$38.6M2.93%+6,72813F-HRTimeline
Focus Financial Network, Inc.776,400$38M1.36%+119,26213F-HRTimeline
Cambridge Investment Research Advisors,…773,051$37.8M0.1%-50,25213F-HRTimeline
Pallas Capital Advisors LLC769,625$37.7M1.42%-84,46813F-HRTimeline
Arlington Financial Advisors, LLC759,867$37.2M5.3%-48,62013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO767,887$36.5M<0.01%+135,25513F-HR/ATimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.734,098$35.9M1.47%+32,33013F-HRTimeline
Dynamic Advisor Solutions LLC725,123$35.5M1.12%+11,62613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA724,407$35.4M0.01%+84,78813F-HRTimelineGroup
Opes Wealth Management LLC713,937$34.9M5.96%-55313F-HRTimeline
WESCAP Management Group, Inc.653,504$32M6.3%+16,10913F-HRTimeline
Bell Investment Advisors, Inc644,359$31.5M4.93%-40,99613F-HRTimeline
Resonant Capital Advisors, LLC640,326$31.3M1.65%-106,37413F-HRTimeline
Geneos Wealth Management Inc.623,669$30.5M0.71%-7,55313F-HRTimeline
Solitude Financial Services570,283$29.4M8.68%-6,02113F-HRTimeline
MAI Capital Management599,335$29.3M0.17%+66,68713F-HRTimeline
Creative Planningin group Creative Planning583,727$28.6M0.02%+89,42013F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC580,582$28.4M0.88%-30,15613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC576,513$28.2M0.04%+9,61413F-HRTimeline
Prairiewood Capital, LLC561,451$27.5M7.94%+12,01513F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…554,239$27.1M9.2%+5,94813F-HRTimeline
CABOT WEALTH MANAGEMENT INC553,828$27.1M3.12%+23,13913F-HRTimeline
Maia Wealth LLC539,122$26.4M4.46%+145,60013F-HRTimeline
Opus Capital Group, LLC509,963$25M2.68%-30,80613F-HRTimeline
Seven Springs Wealth Group, LLC505,861$24.8M5.72%+49,72613F-HRTimeline
Tradition Wealth Management, LLC492,801$24.1M1.72%+5,87413F-HRTimeline
Sequoia Financial Advisors, LLC482,871$23.6M0.13%-3,94513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…482,179$23.6M0.43%+9,52413F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC474,735$23.2M0.11%-4,26213F-HRTimelineGroup
CAPITAL WEALTH MANAGEMENT, LLC463,396$22.7M6.13%+37,31013F-HRTimeline
Red Tortoise LLC456,225$22.3M9.37%-1,37713F-HRTimeline
Keudell/Morrison Wealth Management436,651$21.4M4.37%+3,07613F-HRTimeline
AFFINITY WEALTH LLC422,599$20.7M13.2%new13F-HRTimeline
Vise Technologies, Inc.452,251$20.4M0.4%013F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.414,982$20.3M2.29%+23,51513F-HRTimeline
BEACON FINANCIAL PLANNING, INC413,737$20.2M7.84%+86,30113F-HRTimeline
Latko Wealth Management, Ltd.411,801$20.1M9.82%+36,31113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC390,393$19.8M0.03%+279,96413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…401,882$19.7M0.04%+110,00913F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC398,760$19.5M0.49%+53,64113F-HRTimeline
Verum Partners LLC398,220$19.5M3.7%+9,28213F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC389,963$19.1M3.44%-4,87913F-HR/ATimeline
CENTRAL TRUST Co389,889$19.1M0.38%+113,59713F-HRTimeline
MOLLER WEALTH PARTNERS385,828$18.9M3.73%+1,83513F-HRTimeline
Sound Portfolio Advisors, LLC383,937$18.8M15.26%-1,67413F-HRTimeline
JNBA Financial Advisors370,177$18.1M1.51%-16,14513F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…362,054$17.7M0.21%new13F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.345,577$16.9M0.19%+48,91713F-HRTimeline
&PARTNERS343,105$16.8M0.08%+114,61213F-HRTimeline
HHM Wealth Advisors, LLC342,266$16.7M1.93%+20,14013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding337,095$16.5M+42,312Timeline
Certified Advisory Corp336,079$16.4M1.47%-29,25713F-HRTimeline
JHP Wealth Management, LLC324,274$15.9M15.17%+19,45813F-HRTimeline
Quantinno Capital Management LP307,522$15M0.03%+95,07413F-HRTimeline
Cerro Pacific Wealth Advisors LLC299,490$14.7M3.84%+66,39313F-HRTimeline
MML INVESTORS SERVICES, LLC295,827$14.5M0.04%-59,62713F-HRTimeline
CAHILL FINANCIAL ADVISORS INC290,873$14.2M1.54%+6,54113F-HRTimeline
Westover Capital Advisors, LLC284,226$13.9M2.56%+4,98013F-HRTimeline
BlueSky Wealth Advisors, LLC281,416$13.8M1.77%-44,50813F-HRTimeline
Alpha Omega Wealth Management LLC280,867$13.7M2.23%+18,53813F-HRTimeline
SOA Wealth Advisors, LLC.279,631$13.7M2.58%-65913F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV276,562$13.5M3.87%+10,32213F-HRTimeline
Flatrock Wealth Partners LLC269,908$13.2M5.94%+46,37413F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC269,769$13.2M2.97%+5,22813F-HRTimeline
ASPIRIANT, LLC267,783$13.1M0.37%+10,38013F-HRTimeline
Visionary Horizons, LLC262,905$12.9M6.34%+57,37113F-HRTimeline
KRM WEALTH MANAGEMENT L.L.C.257,900$12.6M6.57%+1,18713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…247,840$12.1M0.02%+8,16913F-HRTimelineGroup
Your Advocates Ltd., LLP246,557$12.1M3.68%+5,94713F-HRTimeline
1900 WEALTH MANAGEMENT LLC244,129$11.9M0.77%013F-HRTimeline
ARQ WEALTH ADVISORS, LLC242,839$11.9M2.14%new13F-HRTimeline
FINANCIAL CONSULATE, INC241,299$11.8M1.47%+7,00913F-HRTimeline
J.E. Simmons & Co., P.C.235,980$11.5M7.72%-22,29613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC229,178$11.2M0.16%+42,59613F-HRTimelineGroup
Bruce G. Allen Investments, LLC223,450$10.9M7.15%-6,68813F-HRTimeline
Cherry Tree Wealth Management, LLC222,204$10.9M2.3%-10,27713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.219,779$10.8M0.02%+86,11113F-HRTimelineGroup
ARCADIA INVESTMENT ADVISORS LLC217,309$10.6M5.02%-12,73313F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.216,248$10.6M3.75%+112,47613F-HRTimeline
NorthCrest Asset Manangement, LLC214,845$10.6M0.33%+126,90313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …214,823$10.5M0.13%+23,79113F-HRTimelineGroup
Nearwater Capital Markets, Ltd214,000$10.5M0.25%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS213,315$10.4M0.01%new13F-HRTimelineGroup
FAS Wealth Partners, Inc.213,032$10.4M0.65%-10,66213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP211,840$10M<0.01%+66,50613F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP204,777$10M0.13%+6,15613F-HRTimeline
BEACON FINANCIAL GROUP204,727$10M1%-2,40313F-HRTimeline
Summit Financial, LLC204,584$10M0.13%-88113F-HRTimeline
Forefront Wealth Partners, LLC203,770$9.97M4.17%+61,71113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC203,633$9.96M0.02%-12,36013F-HRTimelineGroup
Lee Financial Co203,513$9.96M1.4%+3,22813F-HRTimeline
Asset Allocation Strategies LLC202,410$9.9M1.76%+1,29613F-HRTimeline
CAPITOLIS LIQUID GLOBAL MARKETS LLCin group CAPITOLIS LIQUID GLOBAL MARKE…200,000$9.79M0.06%13F-HRTimelineGroup
McKinley Carter Wealth Services, Inc.198,892$9.73M0.56%-246,46713F-HRTimeline
Journey Advisory Group, LLC197,258$9.65M0.83%+34,05313F-HRTimeline
Financial Synergies Wealth Advisors, In…192,672$9.43M0.9%-3,58913F-HRTimeline
Washington Trust Advisors, Inc.191,340$9.36M0.76%-1,02113F-HRTimeline
Towne Trust Company, N.A190,489$9.32M2.99%+7,03513F-HRTimeline
RHS Financial, LLC188,974$9.25M4.38%+26,16813F-HRTimeline
Empirical Financial Services, LLC d.b.a…182,750$8.94M0.16%-15,06213F-HRTimeline
Sound Stewardship, LLC181,199$8.87M4.06%-6,24913F-HRTimeline
Firestone Capital Management180,045$8.81M1.83%+4,75813F-HRTimeline
NewEdge Advisors, LLC178,749$8.75M0.03%+21,07613F-HR/ATimeline
William Mack & Associates, Inc.178,654$8.74M5%+1,65813F-HRTimeline
Ackerman Capital Advisors, LLC174,963$8.56M1.75%+10,84913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV172,771$8.45M0.01%+33,57613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC172,631$8.45M<0.01%+40,95713F-HRTimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …166,588$8.43M0.15%-1,58113F-HRTimelineGroup
Williams Financial, LLC169,098$8.27M4.82%-3,28813F-HRTimeline
IFP Advisors, Inc159,787$7.82M0.16%-6,32513F-HRTimeline
Sanctuary Advisors, LLC159,110$7.79M0.04%+41,50213F-HRTimeline
Nicholas Hoffman & Company, LLC.156,896$7.68M0.18%+109,30013F-HRTimeline
MorganRosel Wealth Management, LLC155,349$7.6M3%-76,52613F-HRTimeline
Aprio Wealth Management, LLC149,648$7.32M0.4%+63,05913F-HRTimeline
Northland Capital Management LLC148,983$7.29M3.99%-25,60213F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC148,429$7.26M0.63%-36713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.159,961$7.23M0.05%+2,57713F-HRTimelineGroup
Guardian Financial Partners, LLC143,230$7.01M2.96%-13,95313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding142,458$6.97M-14,844Timeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC141,335$6.92M0.07%-91813F-HRTimelineGroup
Ausdal Financial Partners, Inc.140,190$6.86M0.31%+5,25713F-HRTimeline
Kuhn & Co Investment Counsel139,236$6.81M4.39%+7,28913F-HRTimeline
WealthCare Investment Partners, LLC139,168$6.76M1.88%-3,61613F-HRTimeline
BROOKS, MOORE & ASSOCIATES, INC.138,056$6.76M3.39%+94,39513F-HRTimeline
Beacon Pointe Advisors, LLC137,663$6.74M0.04%+24,30613F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC136,439$6.68M0.84%-6,84213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC134,558$6.58M0.05%+17,24913F-HRTimelineGroup
Canandaigua National Trust Co of Florida133,987$6.56M5.26%-12,43013F-HRTimeline
Wingate Wealth Advisors, Inc.133,723$6.54M3.5%+24,45113F-HRTimeline
Ifrah Financial Services, Inc.133,146$6.51M1.72%-5,07813F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT133,089$6.51M0.11%-11,31513F-HRTimeline
Total Clarity Wealth Management, Inc.132,781$6.5M1.53%+17,80513F-HRTimeline
Occidental Asset Management, LLC128,462$6.29M0.74%+14,86413F-HRTimeline
Estate Counselors, LLC124,560$6.09M0.54%-46513F-HRTimeline
Alhambra Investment Management LLC122,240$5.98M2.76%+1,14213F-HRTimeline
Ballast Financial Advisors LLC121,167$5.93M6.08%-1,01013F-HRTimeline
Janney Montgomery Scott LLC118,955$5.82M0.01%-2,15613F-HRTimeline
Sovran Advisors, LLC109,725$5.69M0.45%+13,44813F-HRTimeline
Waterfront Wealth Inc.115,386$5.65M1.04%+21,47213F-HRTimeline
EP Wealth Advisors, LLC112,680$5.51M0.03%+5,26713F-HRTimeline
Farther Finance Advisors, LLC110,298$5.46M0.05%+39,66213F-HRTimeline
Alesco Advisors, LLC, An ESL Co110,066$5.39M0.14%-14,61613F-HRTimeline
Cooke Wealth Management, LLC108,001$5.28M4.68%-3,14213F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC106,620$5.22M0.04%+28,08613F-HRTimeline
Birchwood Financial Partners, Inc.102,010$4.99M4.81%+2,12113F-HRTimeline
Merit Financial Group, LLC101,302$4.96M0.04%+2413F-HRTimeline
Timmons Wealth Management, LLC101,270$4.96M4.7%-6,11013F-HRTimeline
BCS Wealth Management100,113$4.9M1%-40,22513F-HRTimeline
Richard P Slaughter Associates Inc98,674$4.83M1.04%new13F-HRTimeline
Oath Planning, LLC97,323$4.76M4.23%+6,23113F-HRTimeline
NewEdge Wealth, LLC96,367$4.72M0.06%+87,85613F-HRTimeline
WEALTHSPAN PARTNERS, LLC96,264$4.71M1.66%+3,70413F-HRTimeline
SAX WEALTH ADVISORS, LLC102,718$4.64M0.22%013F-HRTimeline
NorthCoast Asset Management LLC92,010$4.5M0.1%+28,89313F-HRTimeline
LongView Wealth Management85,648$4.43M1.11%-58,49613F-HRTimeline
Clark Capital Management Group, Inc.88,225$4.32M0.03%-2,76913F-HRTimeline
IFC & Insurance Marketing, Inc.86,964$4.26M4.44%+17,17213F-HRTimeline