FNDF SCHWAB FUNDAMENTAL
common
CUSIP: 808524755
FIGI: BBG0051K49H0
Institutional Holders755
Total Institutional Value$13,468,208,080
Total Shares Held302,718,213
Avg Position$17,838,686
Top 5 Holders %64.2%
Alpha-Weighted Score68.5
New Positions+63
Exited Positions-24
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $6,622,538,837 (49.2%) | 146,483,938 | -43.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $855,752,821 (6.4%) | 18,458,748 | 10.4% |
| REGIONS FINANCIAL CORP | High Conviction | Significant Flow | $414,167,905 (3.1%) | 9,160,980 | 5.9% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $391,098,470 (2.9%) | 8,650,706 | 46.5% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $366,206,703 (2.7%) | 8,100,126 | -41.0% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $270,512,704 (2.0%) | 5,983,471 | 6.5% |
| CAPTRUST FINANCIAL ADVISORS | High Conviction | Significant Flow | $153,683,339 (1.1%) | 3,399,322 | 13.1% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $146,601,924 (1.1%) | 3,242,688 | 5.2% |
| MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC | Elite Conviction | Minimal Flow | $127,441,917 (0.9%) | 2,644,572 | 13.0% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $117,366,286 (0.9%) | 2,596,530 | 10.8% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $112,197,036 (0.8%) | 2,481,686 | 14.4% |
| Boulay Financial Advisors, LLC | High Conviction | Minimal Flow | $111,275,631 (0.8%) | 2,461,305 | NEW |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $99,537,886 (0.7%) | 2,201,679 | 9.7% |
| FMR LLC | High Conviction | Market Mover | $83,588,177 (0.6%) | 1,848,887 | -26.9% |
| ALPHACORE CAPITAL LLC | High Conviction | Moderate Flow | $72,428,470 (0.5%) | 1,602,045 | -2.5% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $71,638,691 (0.5%) | 1,584,577 | 9.0% |
| UBS Group AG | Moderate Conviction | Market Mover | $63,926,714 (0.5%) | 1,413,995 | 8.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $60,831,050 (0.5%) | 1,345,522 | 687.4% |
| StoneX Group Inc. | High Conviction | Moderate Flow | $60,775,085 (0.5%) | 1,344,284 | 5.3% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $60,497,703 (0.4%) | 1,337,904 | -40.0% |
| CLS INVESTMENTS, LLC | High Conviction | Significant Flow | $56,711,562 (0.4%) | 1,254,403 | - |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $56,439,855 (0.4%) | 1,248,393 | 28.6% |
| STRATA WEALTH ADVISORS, LLC | High Conviction | Minimal Flow | $56,106,781 (0.4%) | 1,241,026 | - |
| CVA FAMILY OFFICE, LLC | High Conviction | Low Flow | $54,028,040 (0.4%) | 1,195,046 | 20.7% |
| TRUST CO | Elite Conviction | Low Flow | $51,968,467 (0.4%) | 1,149,491 | 4.9% |
| ALPS ADVISORS INC | High Conviction | Moderate Flow | $51,142,411 (0.4%) | 1,131,219 | 2.8% |
| CAPITAL ADVANTAGE, INC. | High Conviction | Minimal Flow | $49,909,770 (0.4%) | 1,103,954 | 9.5% |
| CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $48,505,988 (0.4%) | 1,072,904 | 12.5% |
| NADLER FINANCIAL GROUP, INC. | High Conviction | Low Flow | $48,290,603 (0.4%) | 1,068,140 | 8.4% |
| HARDY REED LLC | High Conviction | Low Flow | $48,077,535 (0.4%) | 1,063,427 | 7.8% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | High Conviction | Low Flow | $47,818,979 (0.4%) | 1,057,708 | 5.9% |
| CHARLES SCHWAB TRUST CO | Elite Conviction | Low Flow | $47,270,220 (0.4%) | 1,045,570 | 6.6% |
| PRIVATE ADVISOR GROUP, LLC | High Conviction | Significant Flow | $46,581,887 (0.3%) | 1,030,345 | 7.3% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $45,947,601 (0.3%) | 1,016,315 | 6,740.7% |
| VERDE CAPITAL MANAGEMENT | Elite Conviction | Minimal Flow | $44,351,685 (0.3%) | 981,015 | 9.7% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $41,707,735 (0.3%) | 922,533 | 23.5% |
| MARINER, LLC | High Conviction | Market Mover | $40,805,959 (0.3%) | 902,587 | 9.3% |
| MFA WEALTH ADVISORS, LLC | High Conviction | Minimal Flow | $40,550,300 (0.3%) | 896,932 | 5.9% |
| PALLAS CAPITAL ADVISORS LLC | High Conviction | Low Flow | $38,613,560 (0.3%) | 854,093 | 12.2% |
| JOHNSON BIXBY & ASSOCIATES, LLC | High Conviction | Minimal Flow | $38,490,513 (0.3%) | 851,372 | 9.8% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $37,079,388 (0.3%) | 820,159 | -48.2% |
| ARLINGTON FINANCIAL ADVISORS, LLC | Elite Conviction | Minimal Flow | $36,551,710 (0.3%) | 808,487 | 7.5% |
| BARRY INVESTMENT ADVISORS, LLC | High Conviction | Minimal Flow | $35,884,852 (0.3%) | 793,737 | 5.2% |
| UNISON ADVISORS LLC | High Conviction | Low Flow | $35,332,246 (0.3%) | 781,514 | 7.9% |
| RESONANT CAPITAL ADVISORS, LLC | High Conviction | Low Flow | $33,758,329 (0.3%) | 746,700 | 13.7% |
| OPES WEALTH MANAGEMENT LLC | High Conviction | Minimal Flow | $32,302,093 (0.2%) | 714,490 | 7.0% |
| DYNAMIC ADVISORS SOLUTIONS LLC | High Conviction | Moderate Flow | $32,257,196 (0.2%) | 713,497 | 9.3% |
| LEAVELL T & ASSOCIATES INC | High Conviction | Low Flow | $31,726,948 (0.2%) | 701,768 | 7.6% |
| FOCUS FINANCIAL NETWORK, INC. | High Conviction | Low Flow | $29,709,216 (0.2%) | 657,138 | 12.4% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $28,917,000 (0.2%) | 639,619 | -40.8% |
| WESCAP MANAGEMENT GROUP, INC. | High Conviction | Minimal Flow | $28,816,663 (0.2%) | 637,395 | - |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $28,601,300 (0.2%) | 632,632 | -25.8% |
| GENEOS WEALTH MANAGEMENT INC. | High Conviction | Moderate Flow | $28,537,540 (0.2%) | 631,222 | 4.6% |
| EXENCIAL WEALTH ADVISORS, LLC | High Conviction | Low Flow | $27,611,458 (0.2%) | 610,738 | 3.8% |
| SOLITUDE FINANCIAL SERVICES | High Conviction | Minimal Flow | $26,054,704 (0.2%) | 576,304 | 2.7% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $25,629,504 (0.2%) | 566,899 | 85,717.9% |
| PRAIRIEWOOD CAPITAL, LLC | High Conviction | Minimal Flow | $24,839,981 (0.2%) | 549,436 | 10.5% |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT (CIK 0002035883) | Elite Conviction | Minimal Flow | $24,788,239 (0.2%) | 548,291 | 12.7% |
| MCCORMACK ADVISORS INTERNATIONAL | High Conviction | Significant Flow | $24,081,015 (0.2%) | 532,648 | 18.2% |
| CABOT WEALTH MANAGEMENT INC | High Conviction | Low Flow | $23,992,466 (0.2%) | 530,689 | 10.3% |
| COLONY GROUP, LLC | High Conviction | Significant Flow | $22,771,521 (0.2%) | 521,126 | 6.2% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $22,347,623 (0.2%) | 494,307 | 15.1% |
| TRADITION WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $22,013,961 (0.2%) | 486,927 | 3.3% |
| SEQUOIA FINANCIAL ADVISORS, LLC | High Conviction | Moderate Flow | $22,008,965 (0.2%) | 486,816 | 3.8% |
| SAVANT CAPITAL, LLC | High Conviction | Moderate Flow | $21,655,458 (0.2%) | 478,997 | 2.1% |
| GREAT VALLEY ADVISOR GROUP, INC. | High Conviction | Moderate Flow | $21,369,017 (0.2%) | 472,655 | 8.6% |
| RED TORTOISE LLC | High Conviction | Minimal Flow | $20,688,174 (0.2%) | 457,602 | 14.4% |
| SEVEN SPRINGS WEALTH GROUP, LLC | High Conviction | Minimal Flow | $20,621,878 (0.2%) | 456,135 | 4.5% |
| VISE, INC. | High Conviction | Moderate Flow | $20,446,258 (0.2%) | 452,251 | NEW |
| MCKINLEY CARTER WEALTH SERVICES, INC. | High Conviction | Low Flow | $20,134,674 (0.1%) | 445,359 | -18.0% |
| MAIA WEALTH LLC | High Conviction | Low Flow | $20,128,672 (0.1%) | 393,522 | 43.4% |
| CAPITAL WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $19,263,342 (0.1%) | 426,086 | 6.4% |
| STUDIO INVESTMENT MANAGEMENT LLC | High Conviction | Minimal Flow | $17,850,807 (0.1%) | 394,842 | 4.4% |
| HOWARD FINANCIAL SERVICES, LTD. | High Conviction | Minimal Flow | $17,698,211 (0.1%) | 391,467 | 8.8% |
| VERUM PARTNERS LLC | High Conviction | Minimal Flow | $17,583,887 (0.1%) | 388,938 | 9.3% |
| JNBA FINANCIAL ADVISORS | High Conviction | Low Flow | $17,465,619 (0.1%) | 386,322 | 3.8% |
| MOLLER WEALTH PARTNERS | High Conviction | Minimal Flow | $17,360,303 (0.1%) | 383,993 | - |
| Latko Wealth Management, Ltd. | Elite Conviction | Minimal Flow | $16,975,886 (0.1%) | 375,490 | 125.1% |
| CERTIFIED ADVISORY CORP | High Conviction | Low Flow | $16,516,847 (0.1%) | 365,336 | 6.5% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $16,070,082 (0.1%) | 355,454 | 3.8% |
| U.S. CAPITAL WEALTH ADVISORS, LLC | High Conviction | Moderate Flow | $15,602,839 (0.1%) | 345,119 | 4.7% |
| BEACON FINANCIAL PLANNING, INC | High Conviction | Minimal Flow | $14,803,386 (0.1%) | 327,436 | 9.7% |
| BLUESKY WEALTH ADVISORS, LLC | High Conviction | Minimal Flow | $14,735,024 (0.1%) | 325,924 | 3.9% |
| HHM WEALTH ADVISORS, LLC | High Conviction | Low Flow | $14,563,308 (0.1%) | 322,126 | 4.7% |
| VESTMARK ADVISORY SOLUTIONS, INC. | High Conviction | Moderate Flow | $13,411,999 (0.1%) | 296,660 | -28.1% |
| OHE FINANCIAL INC | High Conviction | Low Flow | $12,854,639 (0.1%) | 284,332 | 12.7% |
| SOA WEALTH ADVISORS, LLC. | High Conviction | Low Flow | $12,671,903 (0.1%) | 280,290 | 6.9% |
| WESTOVER CAPITAL ADVISORS, LLC | High Conviction | Low Flow | $12,624,712 (0.1%) | 279,246 | 5.4% |
| GUARANTY TRUST CO OF MISSOURI /MO/ | High Conviction | Moderate Flow | $12,491,142 (0.1%) | 276,292 | 27.3% |
| CLARKSTON CAPITAL PARTNERS, LLC | High Conviction | Low Flow | $12,393,236 (0.1%) | 274,126 | 163.4% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | High Conviction | Minimal Flow | $12,036,702 (0.1%) | 266,240 | 10.5% |
| COLLECTIVE FAMILY OFFICE LLC | High Conviction | Minimal Flow | $11,959,908 (0.1%) | 264,541 | 13.5% |
| ALPHA OMEGA WEALTH MANAGEMENT LLC | High Conviction | Low Flow | $11,859,894 (0.1%) | 262,329 | -46.1% |
| KOCHIS FITZ/QUINTILE LLC | High Conviction | Low Flow | $11,637,138 (0.1%) | 257,403 | 7.4% |
| MONTICELLO WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $11,037,054 (0.1%) | 244,129 | 4.8% |
| YOUR ADVOCATES LTD., LLP | High Conviction | Minimal Flow | $10,877,958 (0.1%) | 240,610 | 3.9% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $10,851,778 (0.1%) | 239,341 | 132.5% |
| FINANCIAL CONSULATE, INC | Elite Conviction | Low Flow | $10,592,247 (0.1%) | 234,290 | 2.9% |
| CERRO PACIFIC WEALTH ADVISORS LLC | High Conviction | Minimal Flow | $10,538,296 (0.1%) | 233,097 | 10.6% |
| CHERRY TREE WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $10,510,472 (0.1%) | 232,481 | 6.6% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 749 | $13.50B | 303,413,695 | $44.49 |
| Q3 25 | 677 | $18.72B | 465,515,544 | $40.22 |
| Q2 25 | 652 | $11.97B | 305,004,625 | $39.25 |
| Q1 25 | 603 | $10.36B | 294,681,178 | $35.17 |
| Q4 24 | 594 | $10.90B | 332,320,171 | $32.80 |
| Q3 24 | 550 | $10.87B | 298,633,726 | $36.41 |
| Q2 24 | 531 | $10.31B | 302,810,706 | $34.06 |
| Q1 24 | 520 | $10.07B | 290,360,210 | $34.70 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.