Schwab Fndmntl US LRG Co ETF (FNDX): 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: −$2.3M (−73 K shares) · bought $0 and sold $2.3MShares 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$345K0.0%−0.2 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of FNDX (all 13F filers)
- Charles Schwab Investment Management375.0 MIndex manager−44.5 M
- Captrust Financial Advisors28.8 MWealth adviser+1.4 M
- Keybank National Association15.3 MBank or trading desk+2.8 M
- McAdam10.9 MType not verified+1.6 M
- Boulay Financial Advisors9.7 MType not verified+176 K
- Ameriprise Financial8.5 MWealth adviser+372 K
- Signature Estate & Investment Advisors7.5 MType not verified−952 K
- Envestnet Asset Management7.0 MWealth adviser+417 K
- Steele Capital Management6.4 MType not verified+123 K
- LPL Financial6.3 MWealth adviser+435 K
- Shares
- 375.0 M
- Change
- −44.5 M
See more
- Type
- Index manager
- Value
- $11.7 bn
- Shares
- 28.8 M
- Change
- +1.4 M
See more
- Type
- Wealth adviser
- Value
- $897M
- Shares
- 15.3 M
- Change
- +2.8 M
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- Type
- Bank or trading desk
- Value
- $475M
- Shares
- 10.9 M
- Change
- +1.6 M
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- Type
- Type not verified
- Value
- $340M
- Shares
- 9.7 M
- Change
- +176 K
See more
- Type
- Type not verified
- Value
- $303M
- Shares
- 8.5 M
- Change
- +372 K
See more
- Type
- Wealth adviser
- Value
- $265M
- Shares
- 7.5 M
- Change
- −952 K
See more
- Type
- Type not verified
- Value
- $232M
- Shares
- 7.0 M
- Change
- +417 K
See more
- Type
- Wealth adviser
- Value
- $219M
- Shares
- 6.4 M
- Change
- +123 K
See more
- Type
- Type not verified
- Value
- $200M
- Shares
- 6.3 M
- Change
- +435 K
See more
- Type
- Wealth adviser
- Value
- $195M
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 ↗