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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
Charles Schwab Trust Cogroup of 2 filers holding416,552,989$11.3B+4,299,589Timeline
CAPTRUST FINANCIAL ADVISORS21,393,347$582M1.11%+4,370,26313F-HRTimeline
McAdam, LLC9,179,896$250M11.43%+428,77813F-HRTimeline
Boulay Financial Advisors, LLC9,126,260$248M29.2%+353,65613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,487,899$231M0.05%+1,177,85713F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…8,291,741$226M0.81%+8,266,61213F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,028,915$218M4.4%+151,76513F-HRTimelineGroup
Steele Capital Management, Inc.6,112,690$166M7.14%+62,29413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,222,076$142M0.01%+321,28713F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding5,175,222$141M-1,011,858Timeline
LPL Financial LLC5,151,322$140M0.04%+598,21813F-HRTimeline
Glassman Wealth Services4,666,563$127M17.14%+13113F-HRTimeline
Northwest Bancshares, Inc.4,093,713$111M21.53%-1,739,90913F-HRTimeline
Cetera Investment Advisers3,782,869$103M0.11%+247,82413F-HRTimeline
AlphaCore Capital LLC3,493,029$95M2.13%-103,66213F-HRTimeline
QUADRANT CAPITAL GROUP LLC3,142,622$85.5M2.58%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,130,851$85.2M0.01%+42,47613F-HRTimelineGroup
Gemmer Asset Management LLC2,649,062$72.1M5.57%-9,50513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,528,667$68.8M0.01%+2,448,74713F-HRTimelineGroup
Clark Capital Management Group, Inc.2,461,818$67M0.41%-319,25813F-HRTimeline
RESTON WEALTH MANAGEMENT LLC2,380,794$64.8M19.82%+34,49213F-HRTimeline
Kelman-Lazarov, Inc.2,356,429$64.1M9.16%+10,70913F-HRTimeline
UBS Group AGgroup of 2 filers holding2,343,152$63.8M-198,922Timeline
Lee Financial Co2,324,130$63.2M8.53%-54,35813F-HRTimeline
Creative Planningin group Creative Planning2,121,741$57.7M0.04%+748,06213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,058,397$56M0.08%-222,13613F-HRTimelineGroup
Private Advisor Group, LLC2,047,668$55.7M0.26%-1,98813F-HRTimeline
Bell Investment Advisors, Inc2,013,483$54.8M8.66%-49,51713F-HRTimeline
BlueStem Wealth Partners, LLC1,966,144$53.5M5.91%+68,75613F-HRTimeline
HighTower Advisors, LLC1,937,060$52.7M0.06%+99,15613F-HRTimeline
Cambridge Investment Research Advisors,…1,847,946$50.3M0.13%+87,27513F-HRTimeline
Ashford Advisors, LLC1,835,393$49.9M10.93%-40,78713F-HRTimeline
Prairiewood Capital, LLC1,824,061$49.6M15.41%+97,14913F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.1,715,952$46.7M22.97%-125,82113F-HRTimeline
Cornerstone Planning Group LLC1,562,526$44.2M6.89%+1,562,34013F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC1,576,625$42.9M5.91%+43,99913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding1,560,999$41.6M+88,412Timeline
Leonard Rickey Investment Advisors P.L.…1,479,354$40.3M7.28%+34,60013F-HRTimeline
Resonant Capital Advisors, LLC1,367,927$37.2M2.05%+24,94613F-HRTimeline
Belpointe Asset Management LLC1,345,095$36.6M1.32%+40,96313F-HRTimeline
Fortis Capital Advisors, LLC1,345,095$36.6M5.4%+40,96313F-HRTimeline
PTM WEALTH MANAGEMENT, LLC1,310,154$36.3M20.49%+48,50513F-HRTimeline
Tanglewood Wealth Management, Inc.1,316,823$35.8M3.29%+93,34813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,214,822$33.1M0.04%-683,64713F-HRTimeline
Mariner, LLCin group Mariner, LLC1,206,271$32.8M0.04%+61,87513F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…1,110,269$30.2M0.58%+102,14313F-HRTimelineGroup
Planned Solutions, Inc.1,049,879$28.6M9.24%-14,00613F-HRTimeline
Eagle Strategies LLC1,036,270$28.2M3.6%+10,94813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,008,945$27.5M0.04%+106,96513F-HR/ATimelineGroup
Berman McAleer LLC996,745$27.1M3.71%+11,41313F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC966,502$26.3M1.45%-15,58113F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC933,529$25.4M0.33%-18,02113F-HRTimeline
MOLLER WEALTH PARTNERS926,581$25.2M5.28%-12,15213F-HRTimeline
ALLEN WEALTH MANAGEMENT, LLC918,905$25M15.05%-51,67013F-HRTimeline
Solitude Financial Services918,407$25M8.24%-20,67213F-HRTimeline
DAVENPORT & Co LLC916,929$24.9M0.14%+90,13813F-HRTimeline
Pasadena Private Wealth, LLC916,854$24.9M3.41%+379,49813F-HRTimeline
Financial Strategies Group, Inc.887,072$24.7M4.48%+9,42013F-HRTimeline
Haverford Trust Co874,656$23.8M0.21%+1,94913F-HRTimeline
Merit Financial Group, LLC870,013$23.7M0.19%+522,65413F-HRTimeline
TruNorth Capital Management, LLC869,591$23.7M4.49%+68,35913F-HRTimeline
CPC Advisors, LLC846,936$23M2.33%+2,19813F-HRTimeline
Certified Advisory Corp836,554$22.8M2.07%+28,28713F-HRTimeline
Richardson Capital Management LLC812,097$22.1M11.09%-60,00713F-HRTimeline
Urban Financial Advisory Corp794,139$21.6M8.48%+91,53613F-HRTimeline
Wealthspire Retirement, LLC779,599$21.2M1.29%+508,47313F-HRTimeline
Firestone Capital Management768,746$20.9M4.44%+3,03813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA753,493$20.5M<0.01%-251,11213F-HRTimelineGroup
Washington Trust Advisors, Inc.753,367$20.5M1.57%-4,47913F-HRTimeline
Your Advocates Ltd., LLP745,945$20.3M6.62%-13,91213F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC737,497$20.1M7.11%-6,98713F-HRTimeline
Northland Capital Management LLC717,032$19.5M10.93%+160,32613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…715,540$19.5M0.01%-12,83913F-HR/ATimelineGroup
CABOT WEALTH MANAGEMENT INC705,562$19.2M2.12%+42,92513F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV671,928$18.3M5%+301,33513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC657,175$17.9M0.01%+62,82113F-HRTimelineGroup
Envision Financial LLC655,421$17.8M9.43%+44,86113F-HRTimeline
U.S. Capital Wealth Advisors, LLC635,230$17.3M0.45%+10,94513F-HRTimeline
VVR Holdings LLC634,387$17.3M8.97%13F-HRTimeline
CAHILL FINANCIAL ADVISORS INC853,852$17M1.86%+209,44413F-HRTimeline
MAI Capital Management616,193$16.8M0.1%+158,11513F-HRTimeline
Qube Research & Technologies Ltd612,591$16.7M0.02%+445,61413F-HRTimeline
Sellwood Investment Partners LLC610,030$16.6M6.48%+12,86513F-HRTimeline
White Pine Investment CO589,684$16M3.78%+70713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC588,939$16M0.25%-92,21513F-HRTimelineGroup
EP Wealth Advisors, LLC584,018$15.9M0.08%13F-HRTimeline
Aufman Associates Inc574,608$15.6M8.01%+477,08313F-HRTimeline
Tradition Wealth Management, LLC574,083$15.6M1.12%+8,86013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…556,683$15.5M0.02%-78,15813F-HRTimeline
Strata Wealth Advisors, LLC554,054$15.1M4.19%-14,79913F-HRTimeline
Asset Allocation Strategies LLC552,591$15M2.78%+27,67513F-HRTimeline
Wealth Forward, LLC548,481$14.9M8.43%+2,17213F-HRTimeline
Williams Financial, LLC541,764$14.7M8.53%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC529,604$14.4M0.02%-9,91313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC499,105$13.6M<0.01%+485,92413F-HR/ATimelineGroup
Ironwood Investment Counsel, LLC490,965$13.4M1.87%+14,03213F-HRTimeline
Gotham Asset Management, LLC485,215$13.2M0.05%+21,10813F-HRTimeline
Archford Capital Strategies, LLC483,849$13.2M1.53%-57,60813F-HRTimeline
Opes Wealth Management LLC478,489$13M2.21%-80513F-HRTimeline
Clarkston Capital Partners, LLC474,710$12.9M0.3%+258,20113F-HRTimeline
BCS Wealth Management469,554$12.8M1.29%+291,28013F-HRTimeline
TradeWell Securities, LLC.12,721,524$12.7M4.95%new13F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.458,780$12.5M4.54%+6,91113F-HRTimeline
FMR LLCin group FMR LLC455,679$12.4M<0.01%+30,12813F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP446,644$12.2M0.15%+14,67713F-HRTimeline
MML INVESTORS SERVICES, LLC446,026$12.1M0.03%+90,20113F-HRTimeline
Sterling Financial Planning, Inc.432,500$11.8M3.55%+8,50713F-HRTimeline
J.E. Simmons & Co., P.C.426,178$11.6M7.52%13F-HRTimeline
Nicholas Hoffman & Company, LLC.425,765$11.6M0.27%+12,37113F-HRTimeline
Quantinno Capital Management LP421,121$11.5M0.02%+110,47213F-HRTimeline
Nicholson Meyer Capital Management, Inc.419,418$11.4M8.63%+5,86313F-HRTimeline
Timmons Wealth Management, LLC411,874$11.2M11.03%13F-HRTimeline
Pallas Capital Advisors LLC409,098$11.1M0.37%-33213F-HRTimeline
Alhambra Investment Management LLC408,892$11.1M5.18%+2,87813F-HRTimeline
Cedar Point Capital Partners, LLC406,467$11.1M7.06%-17,32413F-HRTimeline
Equity Wealth Partners, LLC401,478$10.9M7.08%+214,52513F-HRTimeline
American Trust393,103$10.7M0.9%-8,64613F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC386,049$10.5M2.95%+9,71913F-HRTimeline
Legend Financial Advisors, Inc.382,396$10.4M6.3%+2613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV380,185$10.3M0.02%+84,03013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP379,900$10.3M0.01%+21,16213F-HRTimelineGroup
Arlington Financial Advisors, LLC374,530$10.2M1.46%-2,67513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding367,334$10M+924Timeline
LOWERY THOMAS, LLC366,970$9.99M5.64%-4,89513F-HRTimeline
Bristlecone Value Partners, LLC360,410$9.81M11.32%13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC360,322$9.8M0.08%-27,45613F-HRTimelineGroup
Lakewood Asset Management LLC353,870$9.63M5.66%+13,46713F-HRTimeline
Systelligence, LLC352,368$9.59M1.83%+242,73213F-HRTimeline
Bruce G. Allen Investments, LLC351,162$9.56M6.46%-2,79713F-HRTimeline
OneDigital Investment Advisors LLC342,744$9.33M0.09%-189,34313F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC339,913$9.25M2.12%+61,12113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC337,134$9.17M<0.01%+113,30113F-HRTimelineGroup
ARCADIA INVESTMENT ADVISORS LLC336,039$9.14M4.25%+290,45113F-HRTimeline
Milestone Investment Advisors LLC333,215$9.07M2.19%-89413F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.330,599$9M0.19%-2,44713F-HRTimelineGroup
Quadcap Wealth Management, LLC325,748$8.85M1.01%-7,84613F-HRTimeline
RHS Financial, LLC313,776$8.54M4.17%+3,47513F-HRTimeline
Wilmington Savings Fund Society, FSB305,230$8.31M0.19%+5,74513F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.303,065$8.25M0.34%+20,85013F-HRTimeline
Guardian Financial Partners, LLC300,440$8.17M3.45%+6,53813F-HRTimeline
Darrow Company, Inc.284,406$7.74M3.48%-97213F-HRTimeline
FOSTER & MOTLEY INC281,888$7.67M0.41%+5,01013F-HRTimeline
Gross & Hartman Investments LLC281,585$7.66M4.37%13F-HRTimeline
Rollins Financial Advisors, LLC278,303$7.57M1.11%+44613F-HRTimeline
INTEGRITY ALLIANCE, LLC.270,675$7.37M0.27%+4,93413F-HRTimeline
Breakwater Capital Group268,056$7.29M1.02%+149,91413F-HRTimeline
Journey Advisory Group, LLC258,343$7.03M0.59%-3,72813F-HRTimeline
Red Tortoise LLC256,043$6.97M2.99%-2,30713F-HRTimeline
Wingate Wealth Advisors, Inc.245,329$6.68M3.72%+4,88113F-HRTimeline
Payne Capital LLC242,141$6.59M6.71%+55113F-HRTimeline
BFI Wealth Solutions, LLC239,738$6.52M6.21%13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC236,506$6.44M1.05%-10,73413F-HRTimeline
Flatrock Wealth Partners LLC236,281$6.43M3.09%13F-HR/ATimeline
COWA, LLC230,243$6.26M1.91%+99,95813F-HRTimeline
Boyce & Associates Wealth Consulting, I…229,465$6.24M5.23%+4,54713F-HRTimeline
Argos Wealth Advisors, LLC227,903$6.2M1.67%13F-HRTimeline
Avant Capital LLC227,268$6.18M4.25%+4,41813F-HRTimeline
Verum Partners LLC219,603$5.98M1.2%-23,79613F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC213,131$5.8M0.03%+82,76513F-HRTimelineGroup
EQ WEALTH ADVISORS, LLC212,026$5.77M3.41%+9,23213F-HRTimeline
Baker Ellis Asset Management LLC210,006$5.71M0.69%+10,30113F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …205,286$5.59M0.04%13F-HR/ATimelineGroup
Kingsview Wealth Management, LLC202,910$5.52M0.08%+11,55713F-HRTimeline
IMA Advisory Services, Inc.202,228$5.5M0.53%new13F-HRTimeline
AE Wealth Management LLC201,466$5.48M0.03%+16,96213F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC194,096$5.28M0.17%+5,62213F-HRTimeline
CVA Family Office, LLC189,064$5.14M0.59%+3613F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV188,132$5.12M1.35%+61313F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.184,800$5.03M0.06%+14,38713F-HRTimeline
Magnolia Private Wealth, LLC180,803$4.92M3.44%-20,18813F-HRTimeline
STAGE HARBOR FINANCIAL, LLC180,099$4.9M3.3%013F-HRTimeline
Wilkins Miller Wealth Management, LLC179,604$4.89M2.91%+5,79713F-HRTimeline
Allworth Financial LP177,821$4.84M0.02%+6,41513F-HRTimeline
Focus Financial Network, Inc.171,753$4.67M0.16%+27,98413F-HRTimeline
BLAIR WILLIAM & CO/IL171,515$4.67M0.01%+97,22213F-HRTimeline
Global Retirement Partners, LLC170,866$4.65M0.08%+12,42313F-HRTimeline
Shakespeare Wealth Management, LLC170,226$4.63M1.02%-2,22013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…169,073$4.6M0.55%+5,00113F-HRTimeline
NOVEM GROUP168,955$4.6M0.53%+42,07313F-HRTimeline
Yanni & Associates Investment Advisors,…168,080$4.57M4.57%13F-HRTimeline
Foguth Wealth Management, LLC.163,983$4.5M0.7%13F-HRTimeline
IEQ CAPITAL, LLC162,708$4.43M0.01%+11313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC161,766$4.4M0.26%-9,46313F-HRTimeline
Fortitude Family Office, LLC158,187$4.3M1.01%-5,82513F-HRTimeline
Bravera Wealth158,004$4.3M2.15%13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC161,950$4.28M0.02%+7,98613F-HRTimelineGroup
CIDEL ASSET MANAGEMENT INC155,097$4.22M0.3%-26,19613F-HRTimeline
Sequoia Financial Advisors, LLC153,759$4.18M0.02%+4,28213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.149,938$4.08M0.03%-19,24513F-HRTimelineGroup
Main Street Financial Solutions, LLC149,389$4.06M0.3%+31,88513F-HRTimeline
Capital Advantage, Inc.149,125$4.06M0.55%+48,52913F-HRTimeline
Tempus Wealth Planning, LLC148,999$4.05M0.93%+6,05613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO146,889$4M<0.01%+8,02113F-HRTimelineGroup
FRG Family Wealth Advisors LLC142,410$3.87M0.6%-5,14313F-HRTimeline
FCA CORP /TX142,043$3.86M1.09%+1,28813F-HRTimeline
CATHY PARETO & ASSOCIATES, INC141,190$3.84M2.67%+9,85513F-HRTimeline
Clearview Wealth Advisors LLC137,409$3.74M2.37%+17013F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding130,953$3.56M-63,624Timeline
Cambridge Advisors Inc.130,109$3.54M0.67%-19113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN128,824$3.51M<0.01%+6,21013F-HRTimelineGroup