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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

776 managers (785 13F filers) reported a position in FNDX shares at 2026-03-31, 682,697,699 shares in all. 83 filers opened a position and 43 filers sold out during the quarter.

Managers
776
13F filers
785
New
83
Added
338
Reduced
201
Sold out
43
Shares held by filers
682,697,699

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 holding422,641,401$11.8B+6,088,412Timeline
CAPTRUST FINANCIAL ADVISORS27,495,487$766M1.34%+6,102,14013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…12,454,472$347M1.27%+4,162,73113F-HRTimelineGroup
Boulay Financial Advisors, LLC9,567,867$266M30.58%+441,60713F-HRTimeline
McAdam, LLC9,370,273$261M11.76%+190,37713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,425,671$235M4.75%+396,75613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,164,384$227M0.05%-323,51513F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,644,158$185M+1,468,936Timeline
Steele Capital Management, Inc.6,300,154$175M7.27%+187,46413F-HRTimeline
LPL Financial LLC5,825,215$162M0.04%+673,89313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,436,335$151M0.01%+214,25913F-HRTimelineGroup
Glassman Wealth Services4,671,904$130M17.69%+5,34113F-HRTimeline
Northwest Bancshares, Inc.3,974,516$111M22.03%-119,19713F-HRTimeline
Cetera Investment Advisers3,891,438$108M0.12%+108,56913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,144,222$87.6M0.01%+13,37113F-HRTimelineGroup
AlphaCore Capital LLC3,050,385$85M2.01%-442,64413F-HRTimeline
QUADRANT CAPITAL GROUP LLC2,704,685$75.3M2.25%-437,93713F-HR/ATimeline
Gemmer Asset Management LLC2,683,602$74.7M5.92%+34,54013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,629,717$73.2M0.01%+101,05013F-HRTimelineGroup
Clark Capital Management Group, Inc.2,494,669$69.5M0.43%+32,85113F-HRTimeline
Kelman-Lazarov, Inc.2,371,188$66M9.47%+14,75913F-HRTimeline
RESTON WEALTH MANAGEMENT LLC2,329,590$64.9M19.87%-51,20413F-HRTimeline
Lee Financial Co2,183,679$60.8M8.58%-140,45113F-HRTimeline
Bell Investment Advisors, Inc2,178,555$60.7M9.49%+165,07213F-HRTimeline
Cambridge Investment Research Advisors,…2,175,364$60.6M0.16%+327,41813F-HRTimeline
Creative Planningin group Creative Planning2,169,172$60.4M0.04%+47,43113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding2,165,815$60.3M-177,337Timeline
True North Advisors, LLC2,073,839$57.8M6.58%new13F-HRTimeline
Private Advisor Group, LLC2,031,747$56.6M0.27%-15,92113F-HRTimeline
HighTower Advisors, LLC2,024,776$56.4M0.06%+87,71613F-HRTimeline
Prairiewood Capital, LLC1,914,777$53.3M15.42%+90,71613F-HRTimeline
Cornerstone Planning Group LLC1,696,212$51.2M6.83%+133,68613F-HRTimeline
Ashford Advisors, LLC1,835,393$51.1M11.91%013F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.1,704,754$47.5M23.13%-11,19813F-HRTimeline
Tanglewood Wealth Management, Inc.1,702,554$47.4M3.93%+385,73113F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC1,594,298$44.4M5.56%+17,67313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding1,550,094$43.2M-10,905Timeline
Leonard Rickey Investment Advisors P.L.…1,500,003$41.8M7.23%+20,64913F-HRTimeline
Resonant Capital Advisors, LLC1,465,255$40.8M2.14%+97,32813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,300,970$36.2M0.05%-757,42713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC1,256,720$35M0.04%+50,44913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,205,610$33.6M0.05%-9,21213F-HRTimeline
Belpointe Asset Management LLC1,144,416$31.9M1.16%-200,67913F-HRTimeline
Fortis Capital Advisors, LLC1,144,416$31.9M4.17%-200,67913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…1,138,243$31.7M0.58%+27,97413F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/1,127,401$31.4M0.53%new13F-HRTimeline
DAVENPORT & Co LLC1,105,098$30.8M0.17%+188,16913F-HRTimeline
Urban Financial Advisory Corp1,078,214$30M10.62%+284,07513F-HRTimeline
PTM WEALTH MANAGEMENT, LLC1,051,900$29.6M15.68%-258,25413F-HRTimeline
Eagle Strategies LLC1,047,751$29.2M3.49%+11,48113F-HRTimeline
Planned Solutions, Inc.1,043,467$29.1M9.59%-6,41213F-HRTimeline
Richardson Capital Management LLC1,006,825$28M13.54%+194,72813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,002,283$27.9M0.04%-6,66213F-HRTimelineGroup
Berman McAleer LLC987,609$27.5M3.75%-9,13613F-HRTimeline
Financial Strategies Group, Inc.927,402$27.4M4.58%+40,33013F-HRTimeline
Solitude Financial Services935,707$27.1M8.03%+17,30013F-HRTimeline
ALLEN WEALTH MANAGEMENT, LLC962,107$26.8M13.41%+43,20213F-HRTimeline
MOLLER WEALTH PARTNERS961,046$26.8M5.28%+34,46513F-HRTimeline
Wealthspire Retirement, LLC954,774$26.6M1.6%+175,17513F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC873,539$26.1M0.33%-59,99013F-HRTimeline
Haverford Trust Co900,180$25.1M0.23%+25,52413F-HRTimeline
TruNorth Capital Management, LLC888,910$24.8M4.75%+19,31913F-HRTimeline
Certified Advisory Corp882,278$24.6M2.2%+45,72413F-HRTimeline
Pasadena Private Wealth, LLC873,054$24.3M3.37%-43,80013F-HRTimeline
CPC Advisors, LLC837,371$23.3M3.78%-9,56513F-HRTimeline
BlueStem Wealth Partners, LLC819,334$22.8M2.54%-1,146,81013F-HRTimeline
NorthCoast Asset Management LLC813,606$22.7M0.53%new13F-HRTimeline
Firestone Capital Management776,713$21.6M4.5%+7,96713F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC769,432$21.4M1.15%-197,07013F-HRTimeline
Your Advocates Ltd., LLP768,156$21.4M6.52%+22,21113F-HRTimeline
Merit Financial Group, LLC750,213$20.9M0.16%-119,80013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…742,041$20.7M0.01%+26,50113F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC741,202$20.6M7.4%+3,70513F-HRTimeline
Washington Trust Advisors, Inc.739,590$20.6M1.67%-13,77713F-HRTimeline
CABOT WEALTH MANAGEMENT INC734,136$20.4M2.35%+28,57413F-HRTimeline
MAI Capital Management705,882$19.7M0.11%+89,68913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA693,270$19.3M<0.01%-60,22313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC688,232$19.2M0.01%+31,05713F-HRTimelineGroup
Aufman Associates Inc678,694$18.9M9.27%+104,08613F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV675,288$18.8M5.38%+3,36013F-HRTimeline
Quantinno Capital Management LP672,060$18.7M0.03%+250,93913F-HRTimeline
U.S. Capital Wealth Advisors, LLC652,918$18.2M0.46%+17,68813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC649,070$18.1M0.03%+119,46613F-HRTimelineGroup
Envision Financial LLC644,177$17.9M9.65%-11,24413F-HRTimeline
VVR Holdings LLC643,199$17.9M9.25%+8,81213F-HRTimeline
Johnson Bixby & Associates, LLC637,515$17.8M2.2%+546,83113F-HRTimeline
CAHILL FINANCIAL ADVISORS INC615,469$17.1M1.86%-238,38313F-HRTimeline
Tradition Wealth Management, LLC615,116$17.1M1.22%+41,03313F-HRTimeline
Sellwood Investment Partners LLC608,089$16.9M6.67%-1,94113F-HRTimeline
White Pine Investment CO605,014$16.9M3.92%+15,33013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC603,952$16.8M0.25%+15,01313F-HRTimelineGroup
Northland Capital Management LLC601,226$16.7M9.16%-115,80613F-HRTimeline
Strata Wealth Advisors, LLC594,200$16.5M4.54%+40,14613F-HRTimeline
Gotham Asset Management, LLC585,044$16.3M0.05%+99,82913F-HRTimeline
Asset Allocation Strategies LLC563,449$15.7M2.79%+10,85813F-HRTimeline
Wealth Forward, LLC561,949$15.7M8.83%+13,46813F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC548,912$15.3M3.91%+162,86313F-HRTimeline
MML INVESTORS SERVICES, LLC544,387$15.2M0.04%+98,36113F-HRTimeline
EP Wealth Advisors, LLC538,839$15M0.07%-45,17913F-HRTimeline
Williams Financial, LLC531,596$14.8M8.62%-10,16813F-HRTimeline
Ironwood Investment Counsel, LLC521,499$14.5M2.09%+30,53413F-HRTimeline
FMR LLCin group FMR LLC516,215$14.4M<0.01%+60,53613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC497,884$13.9M0.01%+160,75013F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.494,636$13.8M4.88%+35,85613F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP481,843$13.4M0.17%+35,19913F-HRTimeline
Opes Wealth Management LLC471,904$13.1M2.24%-6,58513F-HRTimeline
Equity Wealth Partners, LLC454,730$12.7M8.19%+53,25213F-HRTimeline
Nicholas Hoffman & Company, LLC.449,824$12.5M0.29%+24,05913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP448,705$12.3M0.01%+68,80513F-HRTimelineGroup
Alhambra Investment Management LLC429,428$12M5.52%+20,53613F-HRTimeline
Sterling Financial Planning, Inc.424,251$11.8M3.5%-8,24913F-HRTimeline
Timmons Wealth Management, LLC423,721$11.8M11.18%+11,84713F-HRTimeline
Nicholson Meyer Capital Management, Inc.418,625$11.7M8.94%-79313F-HRTimeline
J.E. Simmons & Co., P.C.416,723$11.6M7.76%-9,45513F-HRTimeline
Systelligence, LLC415,305$11.6M2.25%+62,93713F-HRTimeline
Cedar Point Capital Partners, LLC411,084$11.4M7.44%+4,61713F-HRTimeline
Pallas Capital Advisors LLC409,100$11.4M0.43%+213F-HRTimeline
Archford Capital Strategies, LLC407,463$11.3M1.3%-76,38613F-HRTimeline
ARCADIA INVESTMENT ADVISORS LLC394,397$11M5.19%+58,35813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV392,060$10.9M0.02%+11,87513F-HRTimeline
ARQ WEALTH ADVISORS, LLC383,541$10.7M1.93%new13F-HRTimeline
Legend Financial Advisors, Inc.382,602$10.7M6.87%+20613F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.382,404$10.6M0.44%+79,33913F-HRTimeline
TUDOR INVESTMENT CORP ET AL381,483$10.6M0.06%new13F-HRTimeline
American Trust381,429$10.6M0.94%-11,67413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC377,494$10.5M0.08%+17,17213F-HRTimelineGroup
LOWERY THOMAS, LLC375,907$10.5M5.99%+8,93713F-HRTimeline
Bristlecone Value Partners, LLC375,200$10.4M9.19%+14,79013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding374,158$10.4M+6,824Timeline
Lakewood Asset Management LLC370,631$10.3M6.6%+16,76113F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC365,247$10.2M2.29%+25,33413F-HRTimeline
Arlington Financial Advisors, LLC352,270$9.81M1.4%-22,26013F-HRTimeline
OneDigital Investment Advisors LLC351,073$9.78M0.1%+8,32913F-HRTimeline
Bruce G. Allen Investments, LLC350,606$9.76M6.39%-55613F-HRTimeline
Milestone Investment Advisors LLC346,925$9.66M2.33%+13,71013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.331,660$9.24M0.2%+1,06113F-HRTimelineGroup
RHS Financial, LLC327,868$9.13M4.33%+14,09213F-HRTimeline
FOSTER & MOTLEY INC318,893$8.88M0.46%+37,00513F-HRTimeline
Qube Research & Technologies Ltd316,903$8.83M0.01%-295,68813F-HRTimeline
Guardian Financial Partners, LLC316,570$8.82M3.72%+16,13013F-HRTimeline
Breakwater Capital Group308,870$8.6M1.15%+40,81413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO313,460$8.56M<0.01%+166,57113F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…302,089$8.45M0.02%-254,59413F-HRTimeline
Gross & Hartman Investments LLC301,018$8.38M4.36%+19,43313F-HRTimeline
Quadcap Wealth Management, LLC298,416$8.31M0.95%-27,33213F-HRTimeline
Darrow Company, Inc.293,128$8.15M3.67%+8,72213F-HRTimeline
Wilmington Savings Fund Society, FSB277,989$7.74M0.18%-27,24113F-HRTimeline
Wingate Wealth Advisors, Inc.273,605$7.62M4.07%+28,27613F-HRTimeline
Rollins Financial Advisors, LLC270,853$7.54M1.19%-7,45013F-HRTimeline
BCS Wealth Management269,852$7.52M1.53%-199,70213F-HRTimeline
IFC & Insurance Marketing, Inc.264,710$7.37M7.69%new13F-HRTimeline
Red Tortoise LLC254,175$7.08M2.97%-1,86813F-HRTimeline
INTEGRITY ALLIANCE, LLC.251,606$7.01M0.27%-19,06913F-HRTimeline
COWA, LLC238,448$6.64M1.79%+8,20513F-HRTimeline
Boyce & Associates Wealth Consulting, I…236,154$6.58M4.98%+6,68913F-HRTimeline
Flatrock Wealth Partners LLC235,974$6.57M2.96%-30713F-HRTimeline
Journey Advisory Group, LLC232,093$6.46M0.55%-26,25013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC229,813$6.4M1.08%-6,69313F-HRTimeline
EQ WEALTH ADVISORS, LLC228,662$6.37M3.72%+16,63613F-HRTimeline
Argos Wealth Advisors, LLC228,266$6.36M1.83%+36313F-HRTimeline
Avant Capital LLC225,480$6.28M4.42%-1,78813F-HRTimeline
NOVEM GROUP223,227$6.22M0.71%+54,27213F-HRTimeline
AE Wealth Management LLC219,974$6.13M0.03%+18,50813F-HRTimeline
Baker Ellis Asset Management LLC217,446$6.06M0.72%+7,44013F-HRTimeline
Csenge Advisory Group214,229$5.97M0.27%+137,94813F-HRTimeline
IMA Advisory Services, Inc.207,036$5.77M0.56%+4,80813F-HRTimeline
Kingsview Wealth Management, LLC203,798$5.68M0.08%+88813F-HRTimeline
Verum Partners LLC203,090$5.66M1.07%-16,51313F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …202,869$5.65M0.04%-2,41713F-HRTimelineGroup
BLAIR WILLIAM & CO/IL198,002$5.51M0.02%+26,48713F-HRTimeline
Bravera Wealth191,643$5.34M2.4%+33,63913F-HRTimeline
Aberdeen Wealth Management LLC191,609$5.34M2.43%+71,46913F-HRTimeline
CVA Family Office, LLC189,211$5.27M0.55%+14713F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC184,682$5.14M0.16%-9,41413F-HRTimeline
Allworth Financial LP184,641$5.14M0.02%+6,82013F-HRTimeline
Payne Capital LLC181,278$5.05M4.64%-60,86313F-HRTimeline
IEQ CAPITAL, LLC180,450$5.03M0.02%+17,74213F-HRTimeline
Main Street Financial Solutions, LLC179,863$5.01M0.37%+30,47413F-HRTimeline
STAGE HARBOR FINANCIAL, LLC179,561$5M3.32%-53813F-HRTimeline
Capital Advantage, Inc.179,386$5M0.65%+30,26113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC177,453$4.94M0.02%-35,67813F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.175,773$4.9M0.05%-9,02713F-HRTimeline
Wilkins Miller Wealth Management, LLC174,986$4.87M2.95%-4,61813F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV174,000$4.85M1.27%-14,13213F-HRTimeline
NewEdge Advisors, LLC173,489$4.83M0.02%+85,37113F-HR/ATimeline
Yanni & Associates Investment Advisors,…171,751$4.78M4.96%+3,67113F-HRTimeline
Focus Financial Network, Inc.170,941$4.76M0.17%-81213F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…169,260$4.71M0.58%+18713F-HRTimeline
BFI Wealth Solutions, LLC166,818$4.67M4.48%-72,92013F-HRTimeline
Shakespeare Wealth Management, LLC167,354$4.66M1.1%-2,87213F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding166,819$4.65M+35,866Timeline
Advisory Services Network, LLC163,487$4.55M0.06%+68,34313F-HRTimeline
Magnolia Private Wealth, LLC161,470$4.5M3%-19,33313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC159,827$4.45M0.27%-1,93913F-HRTimeline
Beacon Pointe Advisors, LLC159,284$4.44M0.02%+42,42213F-HRTimeline
Sequoia Financial Advisors, LLC159,235$4.43M0.02%+5,47613F-HRTimeline
Fortitude Family Office, LLC158,058$4.4M0.99%-12913F-HRTimeline
&PARTNERS157,807$4.4M0.02%+43,03213F-HRTimeline
Stillwater Wealth Management Group156,852$4.37M2.7%+57,88213F-HRTimeline
RFG - Bristol Wealth Advisors, LLC156,749$4.37M1.18%+29,81213F-HRTimeline