Schwab Fndmn International LRG Co ETF (FNDF): which funds own it
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.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$2.1M (−39 K shares) · bought $0 and sold $2.1MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Clarkston Capital PartnersReduced$404K0.0%−0.2 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of FNDF (all 13F filers)
- Charles Schwab Investment Management141.1 MIndex manager−1.9 M
- Wealth Enhancement Advisory Services16.4 MWealth adviser+1.8 M
- Regions Financial9.9 MBank or trading desk+685 K
- Bank of America8.7 MBank or trading desk+344 K
- Morgan Stanley7.3 MBank or trading desk+385 K
- Northwestern Mutual Wealth Management6.3 MWealth adviser+203 K
- Wells Fargo5.8 MBank or trading desk−109 K
- Captrust Financial Advisors4.2 MWealth adviser+166 K
- Ameriprise Financial3.2 MWealth adviser+63 K
- Mountain Capital Investment Advisors2.9 MType not verified+12 K
- Shares
- 141.1 M
- Change
- −1.9 M
See more
- Type
- Index manager
- Value
- $7.4 bn
- Shares
- 16.4 M
- Change
- +1.8 M
See more
- Type
- Wealth adviser
- Value
- $859M
- Shares
- 9.9 M
- Change
- +685 K
See more
- Type
- Bank or trading desk
- Value
- $524M
- Shares
- 8.7 M
- Change
- +344 K
See more
- Type
- Bank or trading desk
- Value
- $458M
- Shares
- 7.3 M
- Change
- +385 K
See more
- Type
- Bank or trading desk
- Value
- $383M
- Shares
- 6.3 M
- Change
- +203 K
See more
- Type
- Wealth adviser
- Value
- $334M
- Shares
- 5.8 M
- Change
- −109 K
See more
- Type
- Bank or trading desk
- Value
- $306M
- Shares
- 4.2 M
- Change
- +166 K
See more
- Type
- Wealth adviser
- Value
- $222M
- Shares
- 3.2 M
- Change
- +63 K
See more
- Type
- Wealth adviser
- Value
- $169M
- Mountain Capital Investment Advisors
- Shares
- 2.9 M
- Change
- +12 K
See more
- Type
- Type not verified
- Value
- $154M
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 ↗