FNDB institutional holders

Schwab Fundamental U.S. Broad Market ETF · 185 reporting institutions · $398.2M reported value

Funds that can replace FNDB · FNDB return decomposition

Institutional holdings

Institutions reporting FNDB, largest first
InstitutionReported positionAdvisors at firmReport period
Alphacore Capital LLC$36.6M692026-06-30
Financial Consulate, Inc$32.8M132026-06-30
Ep Wealth Advisors, LLC$22.5M3382026-06-30
Opes Wealth Management LLC$20.3M02026-03-31
Sound Stewardship, LLC$19.8M92026-06-30
Hightower Advisors, LLC$16.7M1,0462026-06-30
Bank of America Corp /de$14.5M02026-06-30
Morgan Stanley$13.2M23,1852026-06-30
Raymond James Financial Inc$9.3M02026-06-30
Envestnet Pmc$9M602026-06-30
Sigma Planning Corp$8.1M4742026-06-30
Brightwater Advisory, LLC$8M22026-06-30
Family Capital Management, Inc.$7.3M42026-06-30
MML Investors Services, LLC$6.6M5,1202026-06-30
Mariner, LLC$6.4M02026-06-30
Kaizen Financial Strategies, LLC$6.1M52026-06-30
Osaic Holdings, Inc.$5.9M02026-06-30
Jones Financial Companies LLLP$5.5M02026-06-30
Leonard Rickey Investment Advisors P.LLC$5.3M92026-06-30
Rossby Financial, Lcc$5.1M312026-06-30
Mezzasalma Advisors, LLC$4.2M72026-06-30
Essential Partners LLC$4.1M22026-06-30
James Investment Research Inc$3.9M82026-06-30
Guardian Financial Partners, LLC$3.8M72026-06-30
Aspiring Ventures, LLC$3.6M22026-06-30
Resonant Capital Advisors, LLC$3.6M152026-06-30
UBS Group AG$3.4M02026-06-30
Cva Family Office, LLC$3.3M82026-06-30
Lpl Financial LLC$3.2M23,4582026-06-30
Centurion Wealth Management LLC$2.9M62026-06-30
Ameriprise Financial Inc$2.8M02026-06-30
Hhm Wealth Advisors, LLC$2.7M122026-06-30
Red Door Wealth Management, LLC$2.6M102026-06-30
Mai Capital Management$2.5M3082026-06-30
Clearstead; Clearstead Advisory Solutions$2.5M642026-06-30
Wealthspire Advisors, LLC$2.4M2372026-06-30
Commonwealth Equity Services, LLC$2.3M2,8632026-06-30
Foster Group, Inc.$2.3M582026-06-30
First National Corp /ma/ /adv$2.2M02025-09-30
Clarius Group, LLC$2.2M02025-12-31
Yoder Wealth Management, Inc.$2.2M22026-06-30
Townsend Asset Management Corp /nc/ /adv$2.1M32026-06-30
Valmark Advisers, Inc.$2.1M2952026-06-30
Nicholas Hoffman & Company, Llc.$2M132026-06-30
Quantinno Capital Management LP$2M02026-06-30
Founders Financial Securities LLC$1.9M1172026-06-30
Seacrest Wealth Management, LLC$1.9M352026-06-30
Cetera Investment Advisers$1.7M10,3702026-06-30
Wealth Enhancement Advisory Services, LLC$1.6M1,0262026-06-30
Brown Brothers Harriman Mutual Fund Advisory Department$1.6M02026-06-30
Captrust Financial Advisors$1.5M9622026-06-30
Values Added Financial LLC$1.5M82026-06-30
Bip Wealth, LLC$1.5M622026-06-30
Creative Planning$1.5M1,1712026-06-30
Cornerstone Financial Group, LLC /ne$1.4M52026-06-30
Aqr Capital Management LLC$1.4M12026-06-30
Susquehanna International Group, LLP$1.3M02026-06-30
Constellation Wealth Advisors$1.3M152026-06-30
Harbour Investments, Inc.$1.3M2472026-06-30
Carnegie Investment Counsel$1.3M372026-06-30
Red Tortoise LLC$1.3M02026-03-31
Coldstream Capital Management Inc$1.3M1362026-06-30
Hb Wealth Management, LLC$1.2M1692026-06-30
Gsg Advisors LLC$1.2M32026-06-30
Mercer Global Advisors Inc /adv$1.2M02026-06-30
Jpmorgan Chase & Co$1.2M02026-06-30
Channel Wealth, LLC$1.1M92026-06-30
Savant Wealth Management$1.1M4052026-06-30
Marble Wealth, LLC$993.2K52026-06-30
Sovran Advisors, LLC$931.6K702026-06-30
Milestone Investment Advisors LLC$923K72026-06-30
Avant Capital, LLC$897.6K22026-06-30
Glass Jacobson Investment Advisors LLC$889.1K102026-06-30
Vanguard Capital$880.6K52026-06-30
McCartney Wealth Management LLC$871.8K22026-06-30
Sfmg, LLC$852.8K162026-06-30
Bellevue Asset Management, LLC$845.6K22026-06-30
Farther Finance Advisors, LLC$829.3K3342026-06-30
Beacon Pointe Advisors, LLC$814.6K4662026-06-30
Cozad Asset Management Inc$757.6K202026-06-30
Exencial Wealth Advisors, LLC$748.5K02026-03-31
Chicago Partners Investment Group LLC$703.1K572026-06-30
Mather Group, Llc.$691.2K1102026-06-30
Elevation Wealth Partners, LLC$664.3K02026-06-30
Integrated Wealth Concepts LLC$652.5K4802026-06-30
Fmr LLC$637.4K02026-06-30
Werba Rubin Papier Wealth Management, LLC$630.9K72026-06-30
Bcgm Wealth Management, LLC$610.6K112026-06-30
Modern Wealth Management, LLC$603.1K1612026-06-30
Litman Gregory Wealth Management LLC$596.4K02025-12-31
Bfi Wealth Solutions, LLC$583.7K12026-06-30
Stifel Financial Corp$582.5K02026-06-30
Retirement Planning Group, LLC$572.3K02026-06-30
Redhawk Wealth Advisors, Inc.$566.8K432026-06-30
Lexaurum Advisors, LLC$563.1K352026-06-30
Capital Investment Advisory Services, LLC$535.5K1032026-06-30
Intentional Wealth Strategies$527.1K32026-06-30
Total Investment Management Inc$499.3K82026-06-30
Nuveen, LLC$465.2K02026-06-30
Empirical Financial Services, LLC D.b.a. Empirical Wealth Management$444.1K02026-06-30
Keyvantage Wealth, LLC$441.2K02026-06-30
Steward Partners Investment Advisory, LLC$434.5K4812026-06-30
Mission Wealth Management, LP$429.6K1382026-06-30
Royal Bank of Canada$410K02026-06-30
Diversified Trust Co$409.4K02026-06-30
O'Shaughnessy Asset Management, LLC$390.4K582026-06-30
Waverly Advisors, LLC$387.9K2312026-06-30
Brooklyn Investment Group$376.8K02026-03-31
Kestra Advisory Services, LLC$361.5K1,4792026-06-30
Blackrock, Inc.$352.3K02026-06-30
Equitable Holdings, Inc.$345.1K02026-06-30
Nbt Bank, N.A.$337.5K02026-06-30
Sagevest Wealth Management$323K42026-06-30
Perigon Wealth Management, LLC$316K922026-06-30
Chevy Chase Trust Holdings, LLC$310.9K02026-06-30
Ameritas Advisory Services, LLC$306.9K5502026-06-30
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC$291K02026-06-30
Winthrop Advisory Group LLC$286.2K282026-06-30
Breakwater Investment Management$272.4K32026-06-30
Crewe Advisors LLC$269.4K262026-06-30
Northwestern Mutual Wealth Management Co$262.1K02026-06-30
Lido Advisors, LLC$260.8K3202026-06-30
Orion Porfolio Solutions, LLC$252.7K1992026-06-30
Wedmont Private Capital$250.3K122026-06-30
Sequoia Financial Group, LLC$249.4K2582026-06-30
Trunorth Capital Management, LLC$248.2K42026-06-30
Focus Financial$236.1K1212026-06-30
Kendall Capital Management$234K72026-06-30
Advisornet Wealth Partners$230.1K582026-06-30
Koesten, Hirschmann & Crabtree, Inc.$229.4K72026-06-30
Harbor Asset Planning, Inc.$213.9K22026-06-30
Robertson Stephens Wealth Management, LLC$212.3K722026-06-30
Hubbell Strickland Wealth Management, LLC$211.6K32026-06-30
Brown Advisory Inc$208.3K02026-06-30
Cabot Wealth Management Inc$202.7K92026-06-30
Great Valley Advisor Group, LLC$200.2K2052026-06-30
S.A. Mason, LLC$199.7K42026-06-30
PNC Financial Services Group, Inc.$189.8K02026-06-30
Valley National Advisers Inc$189.2K142026-06-30
Fyra Capital Management$174.1K72025-09-30
Rockefeller Capital Management LP$141.6K3462026-06-30
Parkside Financial Bank & Trust$131.2K02026-03-31
Tanglewood Legacy Advisors, LLC$127.7K52026-06-30
Cheviot Value Management, LLC$124.4K82026-06-30
Larson Financial Group LLC$123.2K672026-06-30
Tower Research Capital LLC (trc)$108.7K02026-06-30
Geneos Wealth Management, Inc.$99.5K1932026-06-30
Elevated Capital Advisors, LLC$98.5K202026-06-30
Parallel Advisors, LLC$92.1K752026-06-30
Banque Transatlantique SA$82.2K02026-06-30
Allworth Financial, LP$78.7K3172026-06-30
Signaturefd, LLC$68K492026-06-30
Southstate Bank Corp$54.1K02026-06-30
Ashton Thomas Securities, LLC$47.6K372026-06-30
Corecap Advisors, LLC$43.1K1182026-06-30
Ancora Advisors LLC$41.1K102026-06-30
Sunbelt Securities, Inc.$40.8K632026-03-31
Piscataqua Savings Bank$35.2K02026-06-30
Cape Investment Advisory, Inc.$34.5K352026-06-30
Blume Capital Management, Inc.$30.5K42026-06-30
Tower View Wealth Management LLC$27.6K42026-06-30
Bank of Montreal /can$18.3K02026-06-30
Ifg Advisory, LLC$17.4K1102026-06-30
Abich Financial Wealth Management LLC$16.8K72025-09-30
Pflug Koory, LLC$16.1K02026-06-30
Atlantic Union Bankshares Corp$15.2K02026-06-30
Versant Capital Management, Inc.$14.2K112026-06-30
Cambridge Investment Research Advisors, Inc.$13.3K3,9402026-03-31
Fifth Third Bancorp$13.2K02026-06-30
Pension & Wealth Management Advisors, Inc.$11.5K72026-06-30
Pinney & Scofield, Inc.$11K32026-06-30
Murphy & Mullick Capital Management Corp$8.7K22026-06-30
Comerica Bank$8K02025-12-31
Creative Financial Designs Inc /adv$7K02026-06-30
Bogart Wealth, LLC$5.7K242026-06-30
National Bank of Canada /fi$5.6K02026-06-30
Russell Investments Group, Ltd.$4.4K02026-06-30
DB Fitzpatrick & Co, Inc$4.2K12026-06-30
Front Row Advisors LLC$2.1K72026-06-30
Lowe Wealth Advisors, LLC$38602025-09-30
Foster & Motley Inc$320292026-06-30
Bnp Paribas Financial Markets$15202026-06-30
Wells Fargo & Company/mn$4502026-06-30
Hantz Financial Services, Inc.$393962026-06-30
Coston, McIsaac & Partners$17102026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30