ETF Holders

Who owns FNDC?

International

Schwab Fundamental International Small Equity ETF · Schwab

304 institutions reported holding FNDC, worth $1.6B, in Form 13F filings for June 30, 2026.

13F holders
304
Institutional value
$1.6B
Change from prior quarter
-7.7%
−$130.9M, with price moves
New and sold-out firms
39 / 20
107 added, 88 trimmed

Top 10 institutional holders of FNDC

FirmLocationValueSharesChange
Charles Schwab Investment Management Inc.San Francisco, CA$1.1B22,024,118−6,006,500 shares
Savant Capital, LLCRockford, IL$33.5M673,652+600,376 shares
Morgan StanleyNew York, NY$32.2M662,620+60,641 shares
GHP Investment Advisors, Inc.Denver, CO$29.6M610,029+9,807 shares
Kelman-Lazarov, Inc.Memphis, TN$23.8M489,415−7,521 shares
Focus Partners WealthSt Louis, MO$23.0M472,999−31,744 shares
Prairiewood Capital, LLCFargo, ND$15.1M310,432+8,613 shares
High Probability Advisors, LLCPittsford, NY$14.9M306,034+16,235 shares
Osaic Holdings, Inc.Scottsdale, AZ$13.9M285,448+205,038 shares
Susquehanna International Group, LLPBala Cynwyd, PA$13.7M281,288+246,615 shares
294 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns FNDC?

304 institutional managers reported holding FNDC in Form 13F filings for June 30, 2026, worth $1.6B in total. The largest reported position was held by Charles Schwab Investment Management Inc., at $1.1B.

Did institutions buy or sell FNDC last quarter?

Reported 13F value fell 7.7% from March 31, 2026, which includes price moves as well as buying and selling. 39 firms reported a new position and 20 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is FNDC ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.