Schwab Fndmntl US SM Co ETF (FNDA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FNDA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 488

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$38.06

+17.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FNDA (all 13F filers)

Charles Schwab Investment Management137.2 MIndex manager−42.0 M
Waddell & Associates2.9 MType not verified+9,286
Boulay Financial Advisors2.7 MType not verified+2.7 M
Steele Capital Management2.2 MType not verified+69 K
Prairiewood Capital2.1 MType not verified+34 K
Clearstead Advisors2.0 MType not verified−1.8 M
UBS Group1.5 MBank or trading desk+17 K
Vantagepoint Investment Advisers1.4 MType not verified0
Moller Wealth Partners1.2 MWealth adviser−37 K
Riverpoint Wealth Management Holdings1.2 MWealth adviser+17 K

Filer	Type
Charles Schwab Investment Management	Index manager	137.2 M	−42.0 M	$5.2 bn
Waddell & Associates	Type not verified	2.9 M	+9,286	$110M
Boulay Financial Advisors	Type not verified	2.7 M	+2.7 M	$102M
Steele Capital Management	Type not verified	2.2 M	+69 K	$82.8M
Prairiewood Capital	Type not verified	2.1 M	+34 K	$79.5M
Clearstead Advisors	Type not verified	2.0 M	−1.8 M	$75.0M
UBS Group	Bank or trading desk	1.5 M	+17 K	$56.9M
Vantagepoint Investment Advisers	Type not verified	1.4 M	0	$55.0M
Moller Wealth Partners	Wealth adviser	1.2 M	−37 K	$46.8M
Riverpoint Wealth Management Holdings	Wealth adviser	1.2 M	+17 K	$44.7M

Charles Schwab Investment Management
Shares
137.2 M
Change
−42.0 M
See more
Type
Index manager
Value
$5.2 bn
Waddell & Associates
Shares
2.9 M
Change
+9,286
See more
Type
Type not verified
Value
$110M
Boulay Financial Advisors
Shares
2.7 M
Change
+2.7 M
See more
Type
Type not verified
Value
$102M
Steele Capital Management
Shares
2.2 M
Change
+69 K
See more
Type
Type not verified
Value
$82.8M
Prairiewood Capital
Shares
2.1 M
Change
+34 K
See more
Type
Type not verified
Value
$79.5M
Clearstead Advisors
Shares
2.0 M
Change
−1.8 M
See more
Type
Type not verified
Value
$75.0M
UBS Group
Shares
1.5 M
Change
+17 K
See more
Type
Bank or trading desk
Value
$56.9M
Vantagepoint Investment Advisers
Shares
1.4 M
Change
0
See more
Type
Type not verified
Value
$55.0M
Moller Wealth Partners
Shares
1.2 M
Change
−37 K
See more
Type
Wealth adviser
Value
$46.8M
Riverpoint Wealth Management Holdings
Shares
1.2 M
Change
+17 K
See more
Type
Wealth adviser
Value
$44.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗