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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

825 managers (837 13F filers) reported a position in FNDX shares at 2026-06-30, 652,910,235 shares in all. 100 filers opened a position and 43 filers sold out during the quarter.

Managers
825
13F filers
837
New
100
Added
336
Reduced
218
Sold out
43
Shares held by filers
652,910,235

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 holding378,576,452$11.8B-44,064,949Timeline
CAPTRUST FINANCIAL ADVISORS28,845,768$897M1.37%+1,350,28113F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…15,268,868$475M1.56%+2,814,39613F-HRTimelineGroup
McAdam, LLC10,931,518$340M13.13%+1,561,24513F-HRTimeline
Boulay Financial Advisors, LLC9,744,092$303M28.06%+176,22513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,536,435$265M0.05%+372,05113F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,473,354$232M4.18%-952,31713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding7,059,091$220M+414,933Timeline
Steele Capital Management, Inc.6,423,407$200M7.35%+123,25313F-HRTimeline
LPL Financial LLC6,260,653$195M0.04%+435,43813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,908,781$184M0.01%+472,44613F-HRTimelineGroup
Glassman Wealth Services4,609,229$143M17.17%-62,67513F-HRTimeline
Cetera Investment Advisers4,116,304$128M0.12%+224,86613F-HRTimeline
Northwest Bancshares, Inc.3,442,130$107M19.27%-532,38613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,386,660$105M0.01%+242,43813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,196,711$99.4M0.02%+566,99413F-HRTimelineGroup
AlphaCore Capital LLC2,922,172$90.9M1.67%-128,21313F-HRTimeline
QUADRANT CAPITAL GROUP LLC2,707,265$84.2M2.31%+2,58013F-HRTimeline
Gemmer Asset Management LLC2,688,126$83.6M5.63%+4,52413F-HRTimeline
Clark Capital Management Group, Inc.2,684,676$83.5M0.46%+190,00713F-HRTimeline
RESTON WEALTH MANAGEMENT LLC2,366,034$73.6M19.83%+36,44413F-HRTimeline
BlueStem Wealth Partners, LLC2,361,445$73.4M7.31%+1,542,11113F-HRTimeline
Kelman-Lazarov, Inc.2,350,202$73.1M9.58%-20,98613F-HRTimeline
Cambridge Investment Research Advisors,…2,278,635$70.9M0.16%+103,27113F-HR/ATimeline
HighTower Advisors, LLC2,254,293$70.1M0.07%+229,51713F-HRTimeline
Bell Investment Advisors, Inc2,202,691$68.5M10.06%+24,13613F-HRTimeline
Creative Planningin group Creative Planning2,178,826$67.8M0.04%+9,65413F-HRTimelineGroup
Lee Financial Co2,177,038$67.7M8.65%-6,64113F-HRTimeline
True North Advisors, LLC2,140,879$66.6M6.37%+67,04013F-HRTimeline
UBS Group AGgroup of 2 filers holding2,083,221$64.8M-82,594Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,046,010$63.6M0.07%+745,04013F-HRTimelineGroup
Prairiewood Capital, LLC1,973,737$61.4M15.91%+58,96013F-HRTimeline
DAVENPORT & Co LLC1,959,498$60.9M0.31%+854,40013F-HRTimeline
Ashford Advisors, LLC1,828,254$56.9M11.73%-7,13913F-HRTimeline
Eagle Strategies LLC1,814,296$56.4M5.61%+766,54513F-HRTimeline
Cornerstone Planning Group LLC1,742,873$55.1M6.94%+46,66113F-HRTimeline
Tanglewood Wealth Management, Inc.1,719,646$53.5M4.55%+17,09213F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.1,694,633$52.7M21.94%-10,12113F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC1,650,796$51.3M6.33%+56,49813F-HRTimeline
Leonard Rickey Investment Advisors P.L.…1,530,215$47.6M7.47%+30,21213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding1,528,037$47.5M-22,057Timeline
Resonant Capital Advisors, LLC1,424,766$44.3M2.12%-40,48913F-HRTimeline
Urban Financial Advisory Corp1,208,406$37.6M10.36%+130,19213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,152,222$35.8M0.05%-53,38813F-HRTimeline
Belpointe Asset Management LLC1,148,343$35.7M1.17%+3,92713F-HRTimeline
Fortis Capital Advisors, LLC1,148,343$35.7M4.02%+3,92713F-HRTimeline
PTM WEALTH MANAGEMENT, LLC1,111,614$35M15.78%+59,71413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.1,119,658$34.8M0.55%-18,58513F-HRTimeline
Wealthspire Retirement, LLC1,110,024$34.5M1.89%+155,25013F-HRTimeline
Mariner, LLCin group Mariner, LLC1,092,003$34M0.04%-164,71713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,061,498$33M0.01%+373,26613F-HRTimelineGroup
Planned Solutions, Inc.1,034,102$32.2M9.25%-9,36513F-HRTimeline
Richardson Capital Management LLC1,032,253$32.1M13.72%+25,42813F-HRTimeline
EP Wealth Advisors, LLC1,009,735$31.4M0.12%+470,89613F-HRTimeline
ALLEN WEALTH MANAGEMENT, LLC1,005,844$31.3M15.23%+43,73713F-HRTimeline
Berman McAleer LLC985,797$30.7M3.55%-1,81213F-HRTimeline
Certified Advisory Corp979,820$30.5M2.46%+97,54213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA960,732$29.9M0.01%+267,46213F-HRTimelineGroup
MOLLER WEALTH PARTNERS958,661$29.8M5.39%-2,38513F-HRTimeline
Financial Strategies Group, Inc.942,592$29.8M4.74%+15,19013F-HRTimeline
TruNorth Capital Management, LLC949,267$29.5M4.74%+60,35713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…948,393$29.5M0.02%+206,35213F-HRTimelineGroup
Solitude Financial Services945,622$29.4M8.15%+9,91513F-HRTimeline
NorthCoast Asset Management LLC893,291$27.8M0.62%+79,68513F-HRTimeline
Pasadena Private Wealth, LLC868,323$27M3.45%-4,73113F-HRTimeline
Qube Research & Technologies Ltd865,941$26.9M0.03%+549,03813F-HRTimeline
Haverford Trust Co838,768$26.1M0.23%-61,41213F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC834,467$26M0.32%-39,07213F-HRTimeline
CPC Advisors, LLC828,961$25.8M3.48%-8,41013F-HRTimeline
Quantinno Capital Management LP805,802$25.1M0.03%+133,74213F-HRTimeline
Firestone Capital Management783,413$24.4M4.54%+6,70013F-HRTimeline
Arax Advisory Partners781,859$24.3M0.16%+758,89813F-HRTimeline
TUDOR INVESTMENT CORP ET AL778,467$24.2M0.1%+396,98413F-HRTimeline
MAI Capital Management761,166$23.7M0.09%+55,28413F-HRTimeline
Your Advocates Ltd., LLP754,822$23.5M6.71%-13,33413F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC747,950$23.3M6.97%+6,74813F-HRTimeline
Washington Trust Advisors, Inc.737,035$22.9M1.7%-2,55513F-HRTimeline
CABOT WEALTH MANAGEMENT INC729,227$22.7M2.31%-4,90913F-HRTimeline
Aufman Associates Inc699,040$21.7M8.67%+20,34613F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV698,020$21.7M5.5%+22,73213F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC693,012$21.6M1.09%-76,42013F-HRTimeline
Gotham Asset Management, LLC689,872$21.5M0.05%+104,82813F-HRTimeline
MML INVESTORS SERVICES, LLC680,293$21.2M0.04%+135,90613F-HRTimeline
Johnson Bixby & Associates, LLC660,586$20.5M2.29%+23,07113F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC659,630$20.5M4.19%+110,71813F-HRTimeline
Tradition Wealth Management, LLC635,786$19.8M1.21%+20,67013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP625,180$19.4M0.22%+143,33713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC624,073$19.4M0.23%+20,12113F-HRTimelineGroup
CAHILL FINANCIAL ADVISORS INC619,666$19.3M1.85%+4,19713F-HRTimeline
Wealth Forward, LLC619,404$19.3M9.59%+57,45513F-HRTimeline
Envision Financial LLC618,699$19.2M8.86%-25,47813F-HRTimeline
White Pine Investment CO617,762$19.2M4.09%+12,74813F-HRTimeline
Strata Wealth Advisors, LLC617,597$19.2M4.68%+23,39713F-HRTimeline
VVR Holdings LLC617,012$19.2M8.3%-26,18713F-HRTimeline
Northland Capital Management LLC608,030$18.9M10.19%+6,80413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC596,100$18.5M0.02%-52,97013F-HRTimelineGroup
Asset Allocation Strategies LLC569,600$17.7M2.73%+6,15113F-HRTimeline
Ironwood Investment Counsel, LLC563,849$17.5M2.3%+42,35013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC560,117$17.4M0.01%+62,23313F-HRTimelineGroup
Sellwood Investment Partners LLC557,233$17.3M6.11%-50,85613F-HRTimeline
FMR LLCin group FMR LLC555,274$17.3M<0.01%+39,05913F-HRTimelineGroup
Williams Financial, LLC553,422$17.2M8.89%+21,82613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP544,483$16.9M0.01%+95,77813F-HRTimelineGroup
Savant Capital, LLC542,991$16.5M0.05%+365,53813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP525,500$16.3M0.01%new13F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.504,385$15.7M5.14%+9,74913F-HRTimeline
Equity Wealth Partners, LLC483,474$15M5.4%+28,74413F-HRTimeline
Systelligence, LLC456,698$14.2M2.37%+41,39313F-HRTimeline
Nicholas Hoffman & Company, LLC.455,404$14.2M0.3%+5,58013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV452,039$14.1M0.02%+59,97913F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…440,070$13.8M0.02%+137,98113F-HRTimeline
Merit Financial Group, LLC432,693$13.5M0.08%-317,52013F-HR/ATimeline
Cedar Point Capital Partners, LLC423,019$13.2M7.57%+11,93513F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.422,705$13.1M0.48%+40,30113F-HRTimeline
Sterling Financial Planning, Inc.418,339$13M3.54%-5,91213F-HRTimeline
Archford Capital Strategies, LLC416,168$12.9M1.31%+8,70513F-HRTimeline
Timmons Wealth Management, LLC412,264$12.8M9.38%-11,45713F-HRTimeline
J.E. Simmons & Co., P.C.409,362$12.7M7.17%-7,36113F-HRTimeline
ARCADIA INVESTMENT ADVISORS LLC409,014$12.7M5.36%+14,61713F-HRTimeline
Pallas Capital Advisors LLC408,034$12.7M0.39%-1,06613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC404,248$12.6M0.08%+26,75413F-HRTimelineGroup
Nicholson Meyer Capital Management, Inc.401,950$12.5M8.33%-16,67513F-HRTimeline
Lakewood Asset Management LLC397,708$12.4M6.79%+27,07713F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…396,028$12.3M3.5%+268,85113F-HRTimeline
Alhambra Investment Management LLC394,513$12.3M5.36%-34,91513F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC392,961$12.2M2.5%+27,71413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP392,321$12.2M0.02%-609,96213F-HR/ATimelineGroup
Legend Financial Advisors, Inc.380,221$11.8M6.72%-2,38113F-HRTimeline
Bristlecone Value Partners, LLC371,784$11.6M9.3%-3,41613F-HRTimeline
LOWERY THOMAS, LLC368,588$11.5M5.6%-7,31913F-HRTimeline
American Trust358,274$11.1M0.86%-23,15513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding357,777$11.1M-16,381Timeline
Milestone Investment Advisors LLC352,730$11M2.37%+5,80513F-HRTimeline
Bruce G. Allen Investments, LLC352,655$11M6.99%+2,04913F-HRTimeline
OneDigital Investment Advisors LLC347,638$10.8M0.09%-3,43513F-HRTimeline
Arlington Financial Advisors, LLC347,092$10.8M1.37%-5,17813F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding334,621$10.4M+983Timeline
Breakwater Capital Group326,127$10.1M1.22%+17,25713F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.325,797$10.1M0.21%-5,86313F-HRTimelineGroup
FOSTER & MOTLEY INC322,194$10M0.46%+3,30113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO318,135$9.9M<0.01%+4,67513F-HRTimelineGroup
Guardian Financial Partners, LLC313,049$9.74M3.79%-3,52113F-HRTimeline
Gross & Hartman Investments LLC306,501$9.53M4.21%+5,48313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC306,438$9.53M<0.01%+294,66413F-HRTimelineGroup
RHS Financial, LLC297,927$9.27M3.74%-29,94113F-HRTimeline
Darrow Company, Inc.294,344$9.15M3.55%+1,21613F-HRTimeline
Payne Capital LLC289,355$9M7.5%+108,07713F-HRTimeline
Quadcap Wealth Management, LLC286,161$8.9M0.87%-12,25513F-HRTimeline
Wingate Wealth Advisors, Inc.282,455$8.78M3.87%+8,85013F-HRTimeline
IFC & Insurance Marketing, Inc.281,542$8.76M7.71%+16,83213F-HRTimeline
BCS Wealth Management280,104$8.71M1.57%+10,25213F-HRTimeline
Rollins Financial Advisors, LLC278,468$8.66M1.14%+7,61513F-HRTimeline
Wilmington Savings Fund Society, FSB277,989$8.65M0.19%013F-HRTimeline
BIP Wealth, LLC273,674$8.51M0.24%+251,60513F-HRTimeline
NOVEM GROUP269,946$8.4M0.85%+46,71913F-HRTimeline
Flatrock Wealth Partners LLC268,507$8.35M3.28%+32,53313F-HRTimeline
INTEGRITY ALLIANCE, LLC.247,381$7.69M0.24%-4,22513F-HRTimeline
Boyce & Associates Wealth Consulting, I…243,240$7.56M5.24%+7,08613F-HRTimeline
Aberdeen Wealth Management LLC240,514$7.48M3.59%+48,90513F-HRTimeline
COWA, LLC239,072$7.44M1.87%+62413F-HRTimeline
Journey Advisory Group, LLC234,993$7.31M0.56%+2,90013F-HRTimeline
BFI Wealth Solutions, LLC231,563$7.2M5.33%+64,74513F-HRTimeline
AE Wealth Management LLC231,227$7.19M0.03%+11,25313F-HRTimeline
EQ WEALTH ADVISORS, LLC230,580$7.17M3.94%+1,91813F-HRTimeline
Argos Wealth Advisors, LLC229,163$7.13M1.89%+89713F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC226,934$7.06M1.1%-2,87913F-HRTimeline
Avant Capital LLC225,589$7.02M4.4%+10913F-HRTimeline
Csenge Advisory Group219,963$6.84M0.28%+5,73413F-HRTimeline
Baker Ellis Asset Management LLC215,491$6.7M0.7%-1,95513F-HRTimeline
NewEdge Advisors, LLC214,708$6.68M0.02%+41,21913F-HRTimeline
Capital Advantage, Inc.214,467$6.67M0.81%+35,08113F-HRTimeline
BLAIR WILLIAM & CO/IL210,807$6.56M0.02%+12,80513F-HRTimeline
Bravera Wealth209,549$6.52M2.5%+17,90613F-HRTimeline
Main Street Financial Solutions, LLC208,983$6.5M0.42%+29,12013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP207,214$6.44M0.08%+193,68013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …205,599$6.39M0.04%+2,73013F-HRTimelineGroup
Kingsview Wealth Management, LLC201,590$6.27M0.08%-2,20813F-HRTimeline
IEQ CAPITAL, LLC197,961$6.16M0.03%+17,51113F-HRTimeline
ARQ WEALTH ADVISORS, LLC191,841$6.06M0.75%-191,70013F-HRTimeline
IMA Advisory Services, Inc.192,405$5.98M0.37%-14,63113F-HRTimeline
CVA Family Office, LLC189,250$5.89M0.53%+3913F-HRTimeline
Verum Partners LLC186,856$5.81M0.88%-16,23413F-HRTimeline
Wilkins Miller Wealth Management, LLC184,571$5.74M3.16%+9,58513F-HRTimeline
Allworth Financial LP181,401$5.64M0.02%-3,24013F-HRTimeline
Focus Financial Network, Inc.179,678$5.59M0.17%+8,73713F-HRTimeline
STAGE HARBOR FINANCIAL, LLC178,629$5.56M3.21%-93213F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…174,935$5.44M0.6%+5,67513F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.171,170$5.32M0.04%-4,60313F-HRTimeline
&PARTNERS170,961$5.31M0.02%+13,15413F-HRTimeline
Yanni & Associates Investment Advisors,…169,794$5.28M4.87%-1,95713F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV169,687$5.28M1.2%-4,31313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC167,628$5.21M0.02%+12,81713F-HRTimelineGroup
Shakespeare Wealth Management, LLC167,354$5.2M1.38%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.166,169$5.17M<0.01%+26,04613F-HRTimelineGroup
Tempus Wealth Planning, LLC165,667$5.15M1.01%+14,37613F-HRTimeline
Sequoia Financial Advisors, LLC164,436$5.11M0.03%+5,20113F-HRTimeline
RFG - Bristol Wealth Advisors, LLC159,917$4.97M1.2%+3,16813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…159,508$4.96M<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP156,872$4.88M<0.01%+62,99613F-HRTimelineGroup
Western Wealth Management, LLC156,756$4.88M0.16%+35,11913F-HRTimeline