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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

692 managers (698 13F filers) reported a position in FNDX shares at 2025-09-30, 626,014,150 shares in all. 70 filers opened a position and 33 filers sold out during the quarter.

Managers
692
13F filers
698
New
70
Added
262
Reduced
224
Sold out
33
Shares held by filers
626,014,150

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 holding412,253,400$10.8B+7,140,992Timeline
CAPTRUST FINANCIAL ADVISORS17,023,084$448M0.91%+718,78913F-HRTimeline
Boulay Financial Advisors, LLC8,772,604$231M32.39%+243,34013F-HRTimeline
McAdam, LLC8,751,118$230M11.34%+482,94513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,877,150$207M4.42%+55,42913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,310,042$192M0.04%-803,83013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,187,080$163M-227,152Timeline
Steele Capital Management, Inc.6,050,396$159M7.06%-9,77613F-HRTimeline
Northwest Bancshares, Inc.5,833,622$153M25.48%-7,79413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,900,789$129M0.01%+177,47213F-HR/ATimelineGroup
Glassman Wealth Services4,666,432$123M17.25%+45,21113F-HRTimeline
LPL Financial LLC4,553,104$120M0.03%+1,005,03513F-HRTimeline
AlphaCore Capital LLC3,596,691$94.6M3.18%+200,12213F-HRTimeline
Cetera Investment Advisers3,535,045$93M0.11%+99,71313F-HRTimeline
QUADRANT CAPITAL GROUP LLC3,142,622$82.7M2.69%-3,61513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,088,375$81.2M0.01%+134,01313F-HR/ATimelineGroup
Clark Capital Management Group, Inc.2,781,076$73.1M0.46%-172,10213F-HRTimeline
Gemmer Asset Management LLC2,658,567$69.9M5.64%+39,56113F-HRTimeline
UBS Group AGin group UBS Group AG2,542,074$66.9M0.01%-50,53913F-HRTimelineGroup
Lee Financial Co2,378,488$62.6M7.84%-31,03613F-HRTimeline
RESTON WEALTH MANAGEMENT LLC2,346,302$61.7M19.92%+56,61813F-HRTimeline
Kelman-Lazarov, Inc.2,345,720$61.7M9.15%+11,51913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,280,533$59.8M0.08%+413,01513F-HRTimelineGroup
Bell Investment Advisors, Inc2,063,000$54.3M8.87%-67,59913F-HRTimeline
Private Advisor Group, LLC2,049,656$53.9M0.27%-2,37813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,898,469$49.9M0.06%-150,67913F-HRTimeline
BlueStem Wealth Partners, LLC1,897,388$49.9M5.71%-1,593,59013F-HRTimeline
Ashford Advisors, LLC1,876,180$49.3M10.92%-105,59213F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.1,841,773$48.4M23.12%-9,18513F-HRTimeline
HighTower Advisors, LLC1,837,904$48.3M0.05%+147,00013F-HRTimeline
Cambridge Investment Research Advisors,…1,760,671$46.3M0.13%+63,84813F-HRTimeline
Prairiewood Capital, LLC1,726,912$45.4M15.06%+151,21513F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC1,532,626$40.3M5.37%+63,62413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding1,472,587$38.7M-7,616Timeline
Leonard Rickey Investment Advisors P.L.…1,444,754$38M7.15%-5,42413F-HRTimeline
Creative Planningin group Creative Planning1,373,679$36.1M0.03%+19,99613F-HRTimelineGroup
Resonant Capital Advisors, LLC1,342,981$35.3M2.06%+21,19013F-HRTimeline
Belpointe Asset Management LLC1,304,132$34.3M1.31%+62,67513F-HRTimeline
Fortis Capital Advisors, LLC1,304,132$34.3M5.43%+62,67513F-HRTimeline
PTM WEALTH MANAGEMENT, LLC1,261,649$33.5M19.97%+48,08713F-HRTimeline
Tanglewood Wealth Management, Inc.1,223,475$32.2M2.99%-2,67913F-HRTimeline
Mariner, LLCin group Mariner, LLC1,144,396$30.1M0.04%+37,00613F-HRTimelineGroup
Planned Solutions, Inc.1,063,885$28M9.71%+1,93713F-HRTimeline
Eagle Strategies LLC1,025,322$27M3.61%+440,39513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…1,008,126$26.5M0.53%+40,75113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,004,605$26.4M<0.01%+410,78713F-HRTimelineGroup
Berman McAleer LLC985,332$25.9M3.62%13F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC982,083$25.8M1.46%-77,40713F-HRTimeline
ALLEN WEALTH MANAGEMENT, LLC970,575$25.5M17.3%+15,03513F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC951,550$25M0.33%+9,84313F-HRTimeline
Solitude Financial Services939,079$24.7M8.45%-19,70413F-HRTimeline
MOLLER WEALTH PARTNERS938,733$24.7M5.15%+64,83113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP901,980$23.7M0.04%-7,87013F-HRTimelineGroup
Financial Strategies Group, Inc.877,652$23.3M4.44%+19,28813F-HRTimeline
Haverford Trust Co872,707$23M0.21%-109,54513F-HRTimeline
Richardson Capital Management LLC872,104$22.9M10.9%+871,89113F-HRTimeline
CPC Advisors, LLC844,738$22.2M2.34%+18,28513F-HRTimeline
DAVENPORT & Co LLC826,791$21.7M0.12%+453,76413F-HRTimeline
Certified Advisory Corp808,267$21.3M2.02%+14,96113F-HRTimeline
TruNorth Capital Management, LLC801,232$21.1M4.17%+39,11713F-HRTimeline
Firestone Capital Management765,708$20.1M4.35%+1,87413F-HRTimeline
Your Advocates Ltd., LLP759,857$20M6.7%+46213F-HRTimeline
Washington Trust Advisors, Inc.757,846$19.9M1.52%-21,78213F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC744,484$19.6M7.05%+13,05413F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…728,379$19.2M0.01%-23,34513F-HRTimelineGroup
Urban Financial Advisory Corp702,603$18.5M8.61%+110,02813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC681,154$17.9M0.3%-10,20913F-HRTimelineGroup
CABOT WEALTH MANAGEMENT INC662,637$17.4M1.93%+5,79113F-HRTimeline
Burt Wealth Advisors651,562$17.1M4.21%-3,44813F-HRTimeline
CAHILL FINANCIAL ADVISORS INC644,408$16.9M1.93%-14,05813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…634,841$16.8M0.03%+133,06413F-HRTimeline
U.S. Capital Wealth Advisors, LLC624,285$16.4M0.44%-14,51713F-HRTimeline
Envision Financial LLC610,560$16.1M9.2%+15,70913F-HRTimeline
Sellwood Investment Partners LLC597,165$15.7M6.25%-19,38813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC594,354$15.6M0.01%+43,82613F-HRTimelineGroup
White Pine Investment CO588,977$15.5M3.67%+1,38213F-HRTimeline
Strata Wealth Advisors, LLC568,853$15M3.95%-80,81813F-HRTimeline
Tradition Wealth Management, LLC565,223$14.9M1.1%+1,12613F-HRTimeline
Northland Capital Management LLC556,706$14.6M8.56%+69,91313F-HRTimeline
Wealth Forward, LLC546,309$14.4M8.34%+55,53913F-HRTimeline
Archford Capital Strategies, LLC541,457$14.2M1.7%+294,43013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC539,517$14.2M0.02%-18,49713F-HRTimelineGroup
Pasadena Private Wealth, LLC537,356$14.1M2.04%-131,84313F-HRTimeline
OneDigital Investment Advisors LLC532,087$14M0.14%-12,76213F-HRTimeline
Asset Allocation Strategies LLC524,916$13.8M2.73%+48,20913F-HRTimeline
Opes Wealth Management LLC479,294$12.6M2.22%-79313F-HRTimeline
Ironwood Investment Counsel, LLC476,933$12.5M1.83%+23,45413F-HRTimeline
Gotham Asset Management, LLC464,107$12.2M0.05%+8,31913F-HRTimeline
MAI Capital Management458,078$12M0.08%+72,00713F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.451,869$11.9M4.3%-16,05513F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP431,967$11.4M0.15%+24,39613F-HRTimeline
FMR LLCin group FMR LLC425,551$11.2M<0.01%+11,09713F-HRTimelineGroup
Sterling Financial Planning, Inc.423,993$11.2M3.52%-10,12413F-HRTimeline
Cedar Point Capital Partners, LLC423,791$11.1M7.31%+5,83313F-HRTimeline
Arete Wealth Advisors, LLC417,670$11M0.69%-29,19513F-HRTimeline
Nicholson Meyer Capital Management, Inc.413,555$10.9M8.36%-2,20813F-HRTimeline
Nicholas Hoffman & Company, LLC.413,394$10.9M0.26%+9,88013F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/410,994$10.8M0.52%-6,04813F-HRTimeline
Pallas Capital Advisors LLC409,430$10.8M0.4%-19213F-HRTimeline
Alhambra Investment Management LLC406,014$10.7M5.07%-1,72613F-HRTimeline
American Trust401,749$10.6M0.89%-78,16813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC387,778$10.2M0.08%+36,52213F-HRTimelineGroup
Legend Financial Advisors, Inc.382,370$10.1M6.16%-16213F-HRTimeline
Arlington Financial Advisors, LLC377,205$9.92M1.46%-55513F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC376,330$9.9M2.66%+13,16413F-HRTimeline
LOWERY THOMAS, LLC371,865$9.78M5.65%+20,59613F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV370,593$9.75M2.84%+14,26513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding366,410$9.64M+12,721Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP358,738$9.44M0.01%+42,62113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC355,825$9.36M0.02%-46,79213F-HRTimeline
Bruce G. Allen Investments, LLC353,959$9.31M6.67%+2,25513F-HRTimeline
Merit Financial Group, LLC347,359$9.14M0.08%-25,86213F-HR/ATimeline
Lakewood Asset Management LLC340,403$8.95M5.41%+5,09413F-HRTimeline
Milestone Investment Advisors LLC334,109$8.79M2.18%+2,08813F-HRTimeline
Quadcap Wealth Management, LLC333,594$8.77M1.04%-44,88513F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.333,046$8.76M0.21%+79613F-HRTimelineGroup
Quantinno Capital Management LP310,649$8.17M0.02%+115,01813F-HRTimeline
RHS Financial, LLC310,301$8.16M4.23%-17,66213F-HRTimeline
Wilmington Savings Fund Society, FSB299,485$7.88M0.19%+1,49913F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV296,155$7.79M0.01%+15,04713F-HRTimeline
Guardian Financial Partners, LLC293,902$7.73M3.26%+2,69113F-HRTimeline
Darrow Company, Inc.285,378$7.54M3.5%+29,95013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.282,215$7.42M0.31%-6,21013F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC278,792$7.33M1.76%+5,57813F-HRTimeline
Rollins Financial Advisors, LLC277,857$7.31M1.11%-5,68813F-HRTimeline
FOSTER & MOTLEY INC276,878$7.28M0.39%+10,97113F-HRTimeline
Wealthspire Retirement, LLC271,126$7.13M0.46%+219,13813F-HR/ATimeline
INTEGRITY ALLIANCE, LLC.265,741$6.99M0.33%+1,76613F-HRTimeline
Journey Advisory Group, LLC262,071$6.89M0.51%+88513F-HRTimeline
Red Tortoise LLC258,350$6.79M2.98%+10,90813F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC247,240$6.5M1.07%-20,12613F-HRTimeline
Verum Partners LLC243,399$6.4M1.36%-10,42713F-HRTimeline
Payne Capital LLC241,590$6.35M6.44%13F-HRTimeline
Wingate Wealth Advisors, Inc.240,448$6.32M4.38%+30,58613F-HRTimeline
Boyce & Associates Wealth Consulting, I…224,918$5.92M4.84%+43,20713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC223,833$5.89M<0.01%+119,47513F-HRTimelineGroup
Avant Capital LLC222,850$5.86M4.12%+1,49913F-HRTimeline
Clarkston Capital Partners, LLC216,509$5.69M0.12%new13F-HRTimeline
Wealthspire Advisors, LLC203,304$5.35M0.03%+107,80213F-HRTimeline
EQ WEALTH ADVISORS, LLC202,794$5.33M3.5%-87513F-HRTimeline
Magnolia Private Wealth, LLC200,991$5.29M3.88%-22,63613F-HRTimeline
SYNOVUS FINANCIAL CORP200,766$5.28M0.06%+10,73613F-HRTimeline
Baker Ellis Asset Management LLC199,705$5.25M0.65%+2,55813F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding194,577$5.12M+1,468Timeline
Kingsview Wealth Management, LLC191,353$5.03M0.08%-97,96713F-HRTimeline
CVA Family Office, LLC189,028$4.97M0.64%+2213F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC188,474$4.96M0.16%-1,01213F-HRTimeline
Avidian Wealth Enterprises, LLC187,585$4.93M0.19%+1,02713F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV187,519$4.93M1.43%-2,75613F-HRTimeline
Equity Wealth Partners, LLC186,953$4.92M3.99%13F-HRTimeline
AE Wealth Management LLC184,504$4.85M0.03%+16,12713F-HRTimeline
CIDEL ASSET MANAGEMENT INC181,293$4.77M0.27%-49,45613F-HRTimeline
STAGE HARBOR FINANCIAL, LLC180,099$4.74M3.47%-27113F-HRTimeline
BCS Wealth Management178,274$4.69M1.06%+32,37713F-HRTimeline
Wilkins Miller Wealth Management, LLC173,807$4.57M2.83%-46313F-HRTimeline
Shakespeare Wealth Management, LLC172,446$4.54M1.03%-5,31313F-HRTimeline
Allworth Financial LP171,406$4.51M0.02%-1,91313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC171,229$4.5M0.28%-5,94213F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.170,413$4.48M0.05%+140,52513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.169,183$4.45M0.03%-5,44113F-HRTimelineGroup
Qube Research & Technologies Ltd166,977$4.39M0.01%+149,93813F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…164,072$4.32M0.51%+4,71413F-HRTimeline
Fortitude Family Office, LLC164,012$4.31M1.17%-6,10913F-HRTimeline
IEQ CAPITAL, LLC162,595$4.28M0.01%+30,57713F-HRTimeline
Global Retirement Partners, LLC158,443$4.17M0.09%-19,32413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC153,964$4.05M0.02%+15,46413F-HRTimelineGroup
Sequoia Financial Advisors, LLC149,477$3.93M0.02%+19,64113F-HRTimeline
FRG Family Wealth Advisors LLC147,553$3.88M0.62%+3,30013F-HRTimeline
Focus Financial Network, Inc.143,769$3.78M0.13%+80213F-HRTimeline
Tempus Wealth Planning, LLC142,943$3.76M0.86%+10,90613F-HRTimeline
FCA CORP /TX140,755$3.7M1.03%-1,43313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO138,868$3.65M<0.01%+3,83313F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC138,800$3.65M<0.01%+81,00013F-HRTimeline
Clearview Wealth Advisors LLC137,239$3.61M2.31%+7,07313F-HRTimeline
CATHY PARETO & ASSOCIATES, INC131,335$3.45M2.61%+81713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC130,366$3.43M0.02%+12,78613F-HR/ATimelineGroup
Cambridge Advisors Inc.130,300$3.43M0.67%-11313F-HRTimeline
COWA, LLC130,285$3.43M1.14%-88,79013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC126,991$3.34M0.35%+2,96313F-HRTimeline
NOVEM GROUP126,882$3.34M0.4%+13,80213F-HRTimeline
RFG - Bristol Wealth Advisors, LLC122,693$3.23M0.93%+88513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN122,614$3.22M<0.01%-11,29113F-HRTimelineGroup
&PARTNERS121,035$3.18M0.02%-38,24113F-HRTimeline
Meridian Wealth Management, LLC119,587$3.15M0.12%-1,65413F-HRTimeline
Savvy Advisors, Inc.118,860$3.13M0.14%-5,32913F-HRTimeline
Breakwater Capital Group118,142$3.11M0.46%+37,16613F-HRTimeline
Main Street Financial Solutions, LLC117,504$3.09M0.2%-47,42613F-HRTimeline
Roof Eidam Maycock Peralta, LLC116,211$3.06M0.74%+8,09213F-HRTimeline
Prospera Financial Services Inc114,829$3.02M0.05%+56613F-HRTimeline
Empirical Financial Services, LLC d.b.a…114,130$3M0.06%+6,44213F-HRTimeline
WARNER FINANCIAL, INC113,713$2.99M1.12%+54613F-HRTimeline
Orion Porfolio Solutions, LLC113,095$2.97M0.02%-5,62613F-HRTimeline
Beacon Pointe Advisors, LLC112,494$2.96M0.03%+29,01113F-HRTimeline
Wealthstar Advisors, LLC112,139$2.95M1.16%+2,44113F-HRTimeline
Perigon Wealth Management, LLC110,240$2.9M0.06%+1,87513F-HRTimeline
Systelligence, LLC109,636$2.88M0.55%-72,13413F-HRTimeline
Next Capital Management LLC105,168$2.77M0.92%+20,01013F-HRTimeline
Whitener Capital Management, Inc.100,611$2.65M0.63%-1,33613F-HRTimeline
Capital Advantage, Inc.100,596$2.65M0.4%+15,52813F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC98,187$2.59M2.06%013F-HRTimeline