Schwab Fndmnt International SM Eq ETF (FNDC): 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 FNDC for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 307

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$48.56

+4.7% 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 FNDC (all 13F filers)

Charles Schwab Investment Management22.0 MIndex manager−6.0 M
Savant Capital674 KWealth adviser+600 K
Morgan Stanley663 KBank or trading desk+61 K
GHP Investment Advisors610 KType not verified+9,807
Kelman-Lazarov489 KType not verified−7,521
Focus Partners Wealth473 KWealth adviser−32 K
Prairiewood Capital310 KType not verified+8,613
High Probability Advisors306 KType not verified+16 K
Osaic Holdings285 KWealth adviser+205 K
Susquehanna International Group, LLP281 KBank or trading desk+247 K

Filer	Type
Charles Schwab Investment Management	Index manager	22.0 M	−6.0 M	$1.1 bn
Savant Capital	Wealth adviser	674 K	+600 K	$33.5M
Morgan Stanley	Bank or trading desk	663 K	+61 K	$32.2M
GHP Investment Advisors	Type not verified	610 K	+9,807	$29.6M
Kelman-Lazarov	Type not verified	489 K	−7,521	$23.8M
Focus Partners Wealth	Wealth adviser	473 K	−32 K	$23.0M
Prairiewood Capital	Type not verified	310 K	+8,613	$15.1M
High Probability Advisors	Type not verified	306 K	+16 K	$14.9M
Osaic Holdings	Wealth adviser	285 K	+205 K	$13.9M
Susquehanna International Group, LLP	Bank or trading desk	281 K	+247 K	$13.7M

Charles Schwab Investment Management
Shares
22.0 M
Change
−6.0 M
See more
Type
Index manager
Value
$1.1 bn
Savant Capital
Shares
674 K
Change
+600 K
See more
Type
Wealth adviser
Value
$33.5M
Morgan Stanley
Shares
663 K
Change
+61 K
See more
Type
Bank or trading desk
Value
$32.2M
GHP Investment Advisors
Shares
610 K
Change
+9,807
See more
Type
Type not verified
Value
$29.6M
Kelman-Lazarov
Shares
489 K
Change
−7,521
See more
Type
Type not verified
Value
$23.8M
Focus Partners Wealth
Shares
473 K
Change
−32 K
See more
Type
Wealth adviser
Value
$23.0M
Prairiewood Capital
Shares
310 K
Change
+8,613
See more
Type
Type not verified
Value
$15.1M
High Probability Advisors
Shares
306 K
Change
+16 K
See more
Type
Type not verified
Value
$14.9M
Osaic Holdings
Shares
285 K
Change
+205 K
See more
Type
Wealth adviser
Value
$13.9M
Susquehanna International Group, LLP
Shares
281 K
Change
+247 K
See more
Type
Bank or trading desk
Value
$13.7M

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 ↗