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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

744 managers (751 13F filers) reported a position in FNDX shares at 2025-12-31, 670,290,660 shares in all. 61 filers opened a position and 43 filers sold out during the quarter.

Managers
744
13F filers
751
New
61
Added
314
Reduced
177
Sold out
43
Shares held by filers
670,290,660

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
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …20,959$570K<0.01%-26,68913F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC20,806$566K0.01%-94413F-HRTimelineGroup
Fund Evaluation Group, LLC20,721$564K0.02%new13F-HRTimeline
Parallel Advisors, LLC20,649$562K0.01%-16,35413F-HRTimeline
WealthPLAN Partners, LLC20,531$559K0.08%-38613F-HRTimeline
DAHRING | CUSMANO LLC20,431$556K0.39%-21213F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO20,061$546K0.07%+17,79013F-HRTimeline
J. L. Bainbridge & Co., Inc.19,777$538K0.04%-1,69513F-HRTimeline
Plan A Wealth LLC19,623$534K0.26%-15813F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP19,592$533K0.07%+813F-HRTimeline
Welch Group, LLC19,536$532K0.02%013F-HRTimeline
Destination Wealth Management19,392$528K0.01%+6,71513F-HRTimeline
Midwest Trust Co19,354$527K0.01%+18613F-HRTimeline
Dynamic Advisor Solutions LLC18,279$497K0.02%-8713F-HRTimeline
Traub Capital Management LLC18,270$497K0.48%+69013F-HRTimeline
Regal Investment Advisors LLC18,116$493K0.03%+82313F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.17,910$487K0.07%013F-HRTimeline
Integrity Investment Advisors, LLC17,799$484K0.27%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…17,687$481K<0.01%+1,84513F-HRTimelineGroup
WESTBOURNE INVESTMENTS, INC.17,607$479K0.22%-12,74413F-HRTimeline
Global Assets Advisory, LLC17,590$479K0.14%-2,22013F-HRTimeline
MATHER GROUP, LLC.17,475$475K<0.01%013F-HRTimeline
Argyle Capital Partners, LLC17,471$475K0.35%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…17,452$475K0.02%-31,21513F-HRTimelineGroup
Joel Isaacson & Co., LLC17,398$473K0.02%+3813F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC17,305$471K0.04%-1,54713F-HRTimelineGroup
Abound Wealth Management17,296$471K0.11%-1,47913F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …17,283$470K0.03%+1,97813F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…17,099$465K0.38%013F-HRTimeline
Total Clarity Wealth Management, Inc.16,747$456K0.11%-68413F-HRTimeline
Independent Advisor Alliance16,678$454K0.01%+27513F-HRTimeline
Embree Financial Group16,652$453K0.06%-18713F-HRTimeline
Koshinski Asset Management, Inc.16,353$445K0.03%-90413F-HRTimeline
Smith Salley Wealth Management15,911$433K0.02%+3,92413F-HRTimeline
Tactive Advisors, LLC15,830$431K0.13%new13F-HRTimeline
Members Trust Co15,753$429K0.01%013F-HRTimeline
WESPAC Advisors, LLC15,670$426K0.23%+413F-HRTimeline
BIP Wealth, LLC15,643$426K0.02%+1013F-HRTimeline
Darwin Wealth Management, LLC15,480$421K0.13%+17213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC15,453$420K<0.01%+40813F-HRTimelineGroup
Root Financial Partners, LLC15,449$420K0.02%+6,82413F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP15,135$412K<0.01%-1,41213F-HRTimelineGroup
CHANNEL WEALTH LLC15,059$410K0.1%-12,89513F-HRTimeline
PATTEN & PATTEN INC/TN15,017$409K0.02%013F-HRTimeline
Prime Capital Investment Advisors, LLC14,804$403K<0.01%-93513F-HRTimeline
Burk Holdings LLC14,745$401K0.19%-3,83613F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC14,742$401K0.01%-35813F-HRTimeline
Financial Engines Advisors L.L.C.14,722$401K<0.01%-4,41713F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources14,595$397K<0.01%013F-HRTimelineGroup
CRA Financial Services, LLC14,567$396K0.05%+1,54513F-HRTimeline
MISSION WEALTH MANAGEMENT, LP14,537$396K0.01%-9,91213F-HRTimeline
Burford Brothers, Inc.14,518$395K0.16%+6513F-HRTimeline
Maridea Wealth Management LLC14,514$395K0.06%-5,07113F-HRTimeline
WealthCollab, LLC14,353$391K0.16%new13F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.14,246$388K0.14%-18913F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC14,243$388K<0.01%+6,54613F-HRTimelineGroup
Empirical Asset Management, LLC14,209$387K0.11%-15613F-HRTimeline
Red Door Wealth Management, LLC14,189$386K0.04%-4,01613F-HRTimeline
Sensenig Capital Advisors, Inc14,187$386K0.39%13F-HRTimeline
Newman Dignan & Sheerar, Inc.14,116$384K0.08%-32613F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC14,013$381K0.01%013F-HRTimeline
Destiny Wealth Partners, LLC13,389$379K0.04%013F-HRTimeline
Seven Springs Wealth Group, LLC13,790$375K0.11%013F-HRTimeline
Advisors Capital Management, LLC13,746$374K<0.01%013F-HRTimeline
Walkner Condon Financial Advisors LLC13,682$372K0.05%+72613F-HRTimeline
Summit Financial Wealth Advisors, LLC13,572$369K0.05%+1,61013F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC13,545$369K0.07%+3013F-HRTimeline
WHITTIER TRUST CO13,158$367K<0.01%013F-HRTimeline
Trilogy Capital Inc.13,457$366K0.02%new13F-HRTimeline
Glass Jacobson Investment Advisors llc13,384$364K0.13%-1,41613F-HRTimeline
INVESTED ADVISORS13,373$364K0.38%+4,40013F-HRTimeline
Nova Wealth Management, Inc.13,314$362K0.25%-43313F-HRTimeline
CGN Advisors LLC13,265$361K0.03%-1,32013F-HRTimeline
Cresset Asset Management, LLC13,255$361K<0.01%+3,56813F-HRTimeline
Texas Yale Capital Corp.13,200$359K0.01%013F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.13,142$358K0.03%new13F-HRTimeline
Fingerlakes Wealth Management, Inc.13,142$358K0.23%+4,10213F-HRTimeline
Capital Investment Counsel, LLC13,076$356K0.05%+1,03813F-HRTimeline
Modera Wealth Management, LLC13,074$356K<0.01%-51513F-HRTimeline
WESTCO ADVISORY SERVICES INC /ADV13,073$356K0.22%13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC13,073$356K0.05%new13F-HRTimeline
Sovereign Financial Group, Inc.13,010$354K0.06%-9413F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC12,991$353K0.01%013F-HRTimeline
Paragon Capital Management Ltd12,922$352K0.07%013F-HRTimeline
VestGen Advisors, LLC12,871$350K0.01%new13F-HRTimeline
Hutchens & Kramer Investment Management…12,844$349K0.12%-1,13613F-HRTimeline
ARS Wealth Advisors Group, LLC12,792$348K0.03%013F-HRTimeline
MCF Advisors LLC12,788$348K0.02%+3313F-HRTimeline
Westover Capital Advisors, LLC12,775$348K0.06%+4213F-HRTimeline
Bedel Financial Consulting, Inc.12,750$347K0.04%new13F-HRTimeline
Roger Wittlin Investment Advisory, LLC12,591$343K0.24%new13F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC12,581$342K0.04%+5613F-HRTimeline
Coastwise Capital Group, LLC12,558$342K0.17%+4613F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC12,540$341K0.1%013F-HRTimeline
Williams Jones Wealth Management, LLC.12,517$341K<0.01%+1,42813F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers12,507$340K<0.01%new13F-HRTimelineGroup
ATX Financial Planning, LLC12,456$339K0.26%13F-HRTimeline
Clearstead Advisors, LLC12,385$337K<0.01%+7,60013F-HRTimeline
Everhart Financial Group, Inc.12,328$335K0.03%new13F-HRTimeline
World Investment Advisors12,175$331K0.01%new13F-HR/ATimeline
Signature Equity Partners, LLC12,067$328K0.18%13F-HRTimeline
Anson Capital, Inc.12,025$327K0.24%013F-HRTimeline
Composition Wealth, LLC11,913$324K<0.01%+1,35813F-HRTimeline
SC&H Financial Advisors, Inc.11,799$321K0.05%+5213F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO11,686$318K<0.01%new13F-HRTimelineGroup
Keenan, LLC11,570$315K0.28%13F-HR/ATimeline
Investment Research Partners LLC11,362$309K0.13%013F-HRTimeline
Bragg Financial Advisors, Inc11,272$307K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,229$306K<0.01%-80913F-HRTimeline
Creekside Partners11,202$305K0.13%013F-HRTimeline
Simmons Bankin group Simmons Bank11,076$301K0.02%013F-HRTimelineGroup
Ackerman Capital Advisors, LLC11,066$301K0.06%013F-HRTimeline
Auxano Advisors, LLC11,044$301K0.06%+2,92813F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC11,041$300K0.01%+4913F-HRTimeline
Curi Capital, LLC11,002$299K0.01%+68613F-HRTimeline
WEDBUSH SECURITIES INC10,871$296K0.01%+2,04613F-HRTimeline
Procyon Advisors, LLC10,872$296K0.01%013F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC10,868$296K0.05%+64313F-HRTimeline
Index Fund Advisors, Inc.10,842$295K0.01%013F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…10,839$295K0.1%new13F-HRTimeline
Independence Wealth Advisors, LLC10,800$294K0.17%13F-HRTimeline
Zhang Financial LLC10,797$294K0.01%+1,60813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,667$290K0.01%new13F-HRTimelineGroup
First Pacific Financial10,643$290K0.04%+4813F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.10,637$289K0.07%-95513F-HRTimeline
Quadrant Private Wealth Management, LLC10,630$289K0.05%+9013F-HRTimeline
Onyx Bridge Wealth Group LLC10,575$288K0.03%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,490$285K0.02%+1,28413F-HRTimeline
Plante Moran Financial Advisors, LLC10,346$282K0.02%+4,49313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…10,303$280K<0.01%+8,61113F-HRTimelineGroup
HANCOCK WHITNEY CORP10,228$278K0.01%013F-HRTimeline
SUMMITRY LLC10,142$276K0.01%new13F-HRTimeline
AA Financial Advisors, LLC10,115$275K0.05%-32613F-HRTimeline
CHOREO, LLC10,009$274K<0.01%-3,53913F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10,075$274K<0.01%-43113F-HRTimelineGroup
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.10,065$274K0.01%+1,42513F-HRTimelineGroup
Caerus Investment Advisors, LLC10,017$273K0.09%013F-HRTimeline
DHJJ Financial Advisors, Ltd.9,987$272K0.09%+513F-HRTimeline
Main Street Research LLC9,959$271K0.02%+1,41813F-HRTimeline
PARTHENON LLC9,762$266K0.03%013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO9,660$263K<0.01%-3,57313F-HRTimeline
FAS Wealth Partners, Inc.9,606$261K0.02%+71813F-HRTimeline
Smithfield Trust Co9,540$260K0.01%013F-HRTimeline
Bluespring Wealth Management, LLC9,552$260K0.02%+1,33513F-HRTimeline
Wealthstar Advisors, LLC9,552$260K0.14%-102,58713F-HRTimeline
D.A. DAVIDSON & CO.9,442$257K<0.01%+56713F-HRTimeline
ADVOCATE GROUP LLC9,405$256K0.04%013F-HRTimeline
Curtis Advisory Group, LLC9,356$255K0.05%-1,22913F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.9,285$253K0.01%013F-HRTimelineGroup
WOODMONT INVESTMENT COUNSEL LLC9,267$252K0.02%013F-HRTimeline
Archvest Wealth Advisors, Inc.9,266$252K0.16%+1913F-HR/ATimeline
Asset Dedication, LLC9,261$252K0.02%-54213F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC9,160$249K0.08%013F-HRTimeline
E&G Advisors, LLC9,126$248K0.06%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…9,120$248K<0.01%013F-HRTimelineGroup
CATALYST FINANCIAL PARTNERS LLC8,994$245K0.03%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp8,959$244K0.01%-2,24513F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …8,574$242K0.01%-93413F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC8,815$240K<0.01%+7,10213F-HRTimelineGroup
Symphony Financial, Ltd. Co.8,787$239K0.03%+57813F-HRTimeline
NorthRock Partners, LLC8,642$235K<0.01%new13F-HRTimeline
SeaCrest Wealth Management, LLC8,481$235K0.02%-1513F-HRTimeline
Americana Partners, LLC8,605$234K0.01%+3913F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…8,570$233K0.01%new13F-HR/ATimeline
New England Private Wealth Advisors LLC8,477$231K0.03%+50913F-HR/ATimeline
Summit Asset Management, LLC8,460$230K0.03%013F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC8,404$229K0.02%013F-HRTimeline
Trivium Point Advisory, LLC8,392$228K0.02%-50713F-HRTimeline
Financial Management, Inc.8,330$227K0.22%13F-HRTimeline
HC Advisors, LLC8,304$226K0.16%013F-HRTimeline
Luminvest Wealth Management LLC8,259$225K0.06%new13F-HRTimeline
ASPIRIANT, LLC8,199$223K0.01%013F-HRTimeline
Gladstone Institutional Advisory LLC8,191$223K0.01%-99713F-HRTimeline
Diversified Portfolios, Inc.8,154$222K0.02%013F-HRTimeline
Fisher Asset Management, LLC8,121$221K<0.01%-5,25013F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…8,007$218K<0.01%new13F-HRTimelineGroup
Klingman & Associates, LLC7,999$218K0.01%013F-HRTimeline
Mesirow Financial Investment Management…7,969$217K<0.01%013F-HRTimeline
ELEVATE WEALTH ADVISORY, INC7,935$216K0.15%013F-HRTimeline
Arbor Investment Advisors, LLC7,929$216K0.03%new13F-HRTimeline
NORDEN GROUP LLC7,892$215K0.02%+3513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,880$214K<0.01%new13F-HRTimelineGroup
High Net Worth Advisory Group LLC7,830$213K0.05%013F-HRTimeline
Oak Wealth Advisors LLC7,811$213K0.12%-73313F-HRTimeline
Christensen, King & Associates Investme…7,798$212K0.09%+3113F-HRTimeline
Ethos Financial Group, LLC7,726$210K0.02%new13F-HRTimeline
Advus Financial Partners, LLC7,725$210K0.08%013F-HR/ATimeline
Strategies Wealth Advisors, LLC7,712$210K0.02%+1813F-HRTimeline
Mutual Advisors, LLC7,707$210K<0.01%new13F-HRTimeline
Frank, Rimerman Advisors LLC7,677$209K0.01%013F-HRTimeline
Roehl & Yi Investment Advisors, LLC159,248$208K0.08%+50613F-HRTimeline
Palisade Asset Management, LLC7,611$207K0.02%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC7,584$206K0.01%013F-HRTimeline
Valley Brook Capital Group, Inc.7,578$206K0.14%new13F-HRTimeline
High Note Wealth, LLC7,551$205K0.04%+3,48913F-HRTimeline
Affinity Capital Advisors, LLC7,549$205K0.03%new13F-HRTimeline
CHAPIN DAVIS, INC.7,494$204K0.05%new13F-HRTimeline
COMERICA BANK7,436$202K<0.01%-4,02013F-HRTimeline
Fragasso Financial Advisors Inc7,429$202K0.01%new13F-HRTimeline
OpenArc Corporate Advisory, LLC7,392$201K<0.01%13F-HRTimeline