FNDE institutional holders

Schwab Fundamental Emerging Markets Equity ETF · 516 reporting institutions · $7.5B reported value

Funds that can replace FNDE · FNDE return decomposition

Institutional holdings

Institutions reporting FNDE, largest first
InstitutionReported positionAdvisors at firmReport period
Charles Schwab Investment Management Inc$4.9B372026-06-30
Fmr LLC$584.2M02026-06-30
Morgan Stanley$160.2M23,1852026-06-30
Bank of America Corp /de$116M02026-06-30
Victory Capital Management Inc.$88.3M1062026-06-30
Bogart Wealth, LLC$74.8M242026-06-30
Envestnet Pmc$55.5M602026-06-30
Wells Fargo & Company/mn$44.8M02026-06-30
Osaic Holdings, Inc.$42.6M02026-06-30
Northwestern Mutual Wealth Management Co$41M02026-06-30
Unison$38.6M12026-06-30
Raymond James Financial Inc$38.5M02026-06-30
Lpl Financial LLC$32.7M23,4582026-06-30
Morningstar Investment Management LLC$27.7M252026-06-30
UBS Group AG$26.5M02026-06-30
Seven Springs Wealth Group, LLC$23.9M82026-06-30
Johnson Bixby & Associates, LLC$23.7M132026-06-30
Savant Wealth Management$23.5M4052026-06-30
Alphacore Capital LLC$23.5M692026-06-30
Resonant Capital Advisors, LLC$22.6M152026-06-30
Kelman-Lazarov, Inc.$22.6M132026-06-30
Almanack Investment Partners, Llc.$22.3M142026-06-30
Elgethun Capital Management$22.1M102026-06-30
Hightower Advisors, LLC$21.5M1,0462026-06-30
Aspiriant, LLC$21.4M732026-06-30
Cva Family Office, LLC$21M82026-06-30
Bleakley Financial Group, LLC$19.5M1242026-06-30
Principal Securities, Inc.$19.5M1,4632026-06-30
Hhm Wealth Advisors, LLC$19.1M122026-06-30
Financial Consulate, Inc$18.8M132026-06-30
Cornerstone Planning Group LLC$17.7M232026-06-30
Stifel Financial Corp$17M02026-06-30
Charles Schwab Trust Co$16.3M02026-06-30
Kathmere Capital Management, LLC$15.6M172026-06-30
Concurrent Investment Advisors, LLC$15.5M3492026-06-30
Moller Wealth Partners$14.7M22026-06-30
Prairiewood Wealth Management$14.5M72026-06-30
Nicholas Hoffman & Company, Llc.$14.3M132026-06-30
Cabot Wealth Management Inc$14.3M92026-06-30
Tandem Financial, LLC$14.1M62026-06-30
Goldman Sachs Group Inc$13.7M02026-06-30
Cowa, LLC$13.4M52026-06-30
Droms Strauss Advisors Inc /mo/ /adv$13.3M52026-06-30
Chilton Capital Management LLC$13.2M152026-06-30
Cetera Investment Advisers$13.1M10,3702026-06-30
Lfa - Lugano Financial Advisors SA$13M02026-06-30
Balanced Wealth Group LLC$12.5M52026-06-30
Assetmark, Inc$11.6M2202026-06-30
Sax Wealth Advisors, LLC$11.1M422026-06-30
Exencial Wealth Advisors, LLC$10.4M02026-03-31
Summit Financial, LLC$10.4M2292026-06-30
Mariner, LLC$9.9M02026-06-30
Ifg Advisory, LLC$9.9M1102026-06-30
Bell Investment Advisors, Inc$8.8M92026-06-30
Royal Bank of Canada$8.7M02026-06-30
Creative Planning$8.6M1,1712026-06-30
Your Advocates Ltd., LLP$8.5M42026-06-30
January Capital Advisors LLC$8.4M02026-06-30
Kozak & Associates, Inc.$8.2M02026-06-30
Mai Capital Management$8.2M3082026-06-30
Pinnacle Wealth Management, LLC$7.3M02026-06-30
Perspective Wealth Advisors LLC$7.2M52026-06-30
Abbington Investment Group, LLC$7.1M32026-06-30
Wealth Forward, LLC$7.1M22026-06-30
Ep Wealth Advisors, LLC$7M3382026-06-30
Asset Dedication, LLC$7M112026-06-30
Access Financial Services, Inc.$6.8M32026-06-30
Aventura Private Wealth, LLC$6.5M32026-06-30
Westover Capital Advisors, LLC$6.5M62026-06-30
Commonwealth Equity Services, LLC$6.4M2,8632026-06-30
Laurel Wealth Planning LLC$6.3M62026-06-30
Silver Coast Investments LLC$6.2M112026-06-30
Sanctuary Advisors, LLC$6.1M4012026-06-30
Jpmorgan Chase & Co$5.9M02026-06-30
Jones Financial Companies LLLP$5.8M02026-06-30
Rhs Financial, LLC$5.7M22026-06-30
Morganrosel Wealth Management, LLC$5.7M22026-06-30
Keybank National Association/oh$5.6M02026-06-30
Etesian Wealth Advisors, Inc.$5.6M72026-06-30
Apollon Wealth Management, LLC$5.4M1512026-06-30
Simplicity Wealth, LLC$5.3M02026-06-30
Wealth Enhancement Advisory Services, LLC$5.3M1,0262026-06-30
Alpha Omega Wealth Management LLC$5.3M92026-06-30
Integrated Wealth Concepts LLC$5.1M4802026-06-30
Cheviot Value Management, LLC$5.1M82026-06-30
Empirical Financial Services, LLC D.b.a. Empirical Wealth Management$5M02026-06-30
Cerity Partners LLC$5M7772026-06-30
Capital Developers, LLC$4.9M02026-03-31
Wealthcare Investment Partners LLC$4.8M62026-06-30
Orion Porfolio Solutions, LLC$4.6M1992026-06-30
MML Investors Services, LLC$4.5M5,1202026-06-30
Silver Oak Securities, Incorporated$4.4M1172026-06-30
Aqr Capital Management LLC$4.3M12026-06-30
McAdam LLC$4.3M1352026-06-30
Baird Financial Group, Inc.$4.3M02026-06-30
Quantum Portfolio Management LLC$4.3M42026-06-30
Pekin Hardy Strauss, Inc.$4.3M82026-06-30
Focus Partners Wealth$4.2M1,0482026-06-30
Susquehanna International Group, LLP$4.2M02026-06-30
Fermata Advisors$4.1M132026-06-30
Leavell Investment Management, Inc.$4.1M252026-06-30
Pinnacle Financial Partners, Inc.$4M02026-06-30
Veridan Wealth$4M42026-06-30
Waverly Advisors, LLC$4M2312026-06-30
Performance Wealth$4M112026-06-30
US Bancorp$4M02026-06-30
Allen Capital Group, LLC$3.8M222026-06-30
Creative Financial Designs Inc /adv$3.7M02026-06-30
Northland Capital Management LLC$3.7M32026-06-30
Quantinno Capital Management LP$3.4M02026-06-30
Synovus Financial Corp$3.4M02025-09-30
Sensible Money, LLC$3.3M132026-06-30
Mercer Global Advisors Inc /adv$3.3M02026-06-30
CIBC Bancorp USA Inc.$3.3M02026-06-30
Johnson Investment Counsel Inc$3.3M652026-06-30
Birchwood Financial Partners, Inc.$3.3M92026-06-30
Main Street Financial Solutions, LLC$3.1M412026-06-30
CIBC Private Wealth Group LLC$3M02025-12-31
Clark Capital Management Group, Inc.$2.9M12026-06-30
Advisory Services Network$2.9M2532026-06-30
Bfi Wealth Solutions, LLC$2.9M12026-06-30
Klingenstein Fields & Co LP$2.9M42026-06-30
Asset Allocation Strategies LLC$2.8M402026-06-30
Krm Wealth Management LLC$2.7M32026-06-30
Concord Wealth Partners$2.7M112026-06-30
Beacon Pointe Advisors, LLC$2.7M4662026-06-30
Bip Wealth, LLC$2.6M622026-06-30
Ern Financial, LLC$2.4M102026-06-30
Red Tortoise LLC$2.4M02026-03-31
Index Technologies Group LLC$2.4M52026-06-30
Verde Capital Management$2.4M122026-06-30
Bcs Wealth Management, LLC$2.4M82026-06-30
Centurion Wealth Management LLC$2.4M62026-06-30
Collective Family Office, LLC$2.4M42026-06-30
Eq Wealth Advisors, LLC$2.2M32026-06-30
Cahill Financial Advisors, Inc.$2.1M122026-06-30
Sculati Wealth Management, LLC$2.1M42026-06-30
Brio Consultants, LLC$2.1M162026-06-30
Ff Advisors, LLC$2M02026-06-30
Drive Wealth Advisers$2M172026-06-30
Atria Investments, Inc$2M62026-06-30
Occidental Asset Management, LLC$2M122026-06-30
Stratos Wealth Partners, Ltd.$2M3862026-06-30
Harbor Advisory Corp /ma$1.9M32026-06-30
Cambridge Financial Group, LLC$1.9M52026-06-30
Mission Wealth Management, LP$1.8M1382026-06-30
National Bank of Canada /fi$1.8M02026-06-30
Ackerman Capital Management$1.7M32026-06-30
Modern Wealth Management, LLC$1.7M1612026-06-30
Blackrock, Inc.$1.7M02026-06-30
Foster Victor Wealth Advisors, LLC$1.7M202026-06-30
Brown Brothers Harriman Mutual Fund Advisory Department$1.7M02026-06-30
Johnson & White Wealth Management LLC$1.6M72026-06-30
Catalyst Investment Management LLC$1.6M22026-06-30
Perigon Wealth Management, LLC$1.6M922026-06-30
Red Reef Advisors LLC$1.6M32026-06-30
Breakwater Capital Group$1.6M52026-06-30
Hcm Wealth Advisors$1.6M92026-06-30
Cutler Investment Counsel LLC$1.5M212026-06-30
First National Corp /ma/ /adv$1.5M02025-09-30
Fifth Third Bancorp$1.5M02026-06-30
Guardian Financial Partners, LLC$1.5M72026-06-30
Whipplewood Advisors, LLC$1.5M52026-06-30
Lee Financial Co$1.4M312026-06-30
Merit Financial Group, LLC$1.4M2952026-06-30
Comerica Bank$1.4M02025-12-31
Wealthfront Advisers LLC$1.4M402026-06-30
Synergy Asset Management, LLC$1.4M102026-06-30
Corient Private Wealth LP$1.4M6742026-06-30
Qube Research & Technologies Ltd$1.4M02026-06-30
Private Advisor Group, LLC$1.4M9272026-06-30
Wingate Wealth Advisors, Inc.$1.4M152026-06-30
Bank of New York Mellon Corp$1.3M02026-06-30
21 West Wealth Management LLC$1.3M22026-06-30
Holcombe & McGrath$1.3M22026-06-30
The Caprock Group, LLC$1.3M512026-06-30
Scs Capital Management LLC$1.3M802026-06-30
Ifp Advisors, Inc$1.2M3182026-06-30
Goldstone Financial Group, LLC$1.2M172026-06-30
Focus Financial$1.2M1212026-06-30
Cape Investment Advisory, Inc.$1.2M352026-06-30
Creekside Partners$1.2M22026-06-30
Trivium Point Advisory, LLC$1.2M182026-06-30
Arista Wealth Management, LLC$1.2M112026-06-30
Vise Technologies, Inc.$1.1M02026-06-30
Bangor Savings Bank$1.1M02026-06-30
Embree Financial Group$1.1M132026-06-30
Kaizen Financial Strategies, LLC$1.1M52026-06-30
Farther Finance Advisors, LLC$1.1M3342026-06-30
Austin Private Wealth, LLC$1.1M02025-12-31
Forza Wealth Management, LLC$1.1M42026-06-30
Diversify Advisory Services, LLC$1.1M1162026-06-30
Diversify Wealth Management, LLC$1.1M782026-06-30
Rockefeller Capital Management LP$1.1M3462026-06-30
Madison Wealth Partners, Inc$1.1M412026-06-30
Mrp Capital Investments, LLC$1M32026-06-30
Sequoia Financial Group, LLC$1M2582026-06-30
Thurston, Springer, Miller, Herd & Titak, Inc.$1M02026-06-30
Westmount Partners, LLC$1M262026-06-30
Fragasso Financial Advisors Inc$1M252026-06-30
Redhawk Wealth Advisors, Inc.$974.9K432026-06-30
Ieq Capital, LLC$939.9K1972026-06-30
Qrg Capital Management, Inc.$939.7K22026-06-30
Shared Vision Wealth Group LLC$922.4K32026-06-30
Ifc & Insurance Marketing, Inc.$913.8K82026-06-30
Trust Point Inc.$908.2K02026-06-30
Wedmont Private Capital$897.6K122026-06-30
Firestone Capital Management$894.7K62026-06-30
Brighton Jones LLC$890.4K1592026-06-30
Magnolia Private Wealth, LLC$869.2K42026-06-30
Newedge Advisors$868.2K6012026-06-30
Longview Wealth Management$862.1K02026-06-30
Certified Advisory Corp$831.3K172026-06-30
Brand Asset Management Group, Inc.$825.4K152026-06-30
Cwm, LLC$802.7K6672026-03-31
Foster Group, Inc.$796K582026-06-30
Litman Gregory Wealth Management LLC$795K02025-12-31
Lido Advisors, LLC$744.9K3202026-06-30
Index Fund Advisors, Inc.$723.8K182026-06-30
Traub Capital Management LLC$717.5K32026-06-30
Clarity Capital Advisors, LLC$714.9K22026-06-30
Capital Advisors Wealth Management, LLC$702K62026-06-30
Ethos Financial Group, LLC$701.9K02026-06-30
Gibson Capital, LLC$688.6K52026-06-30
Riverchase Wealth Management, LLC$676.2K32026-06-30
Walkner Condon Financial Advisors LLC$663.6K152026-06-30
Tempus Wealth Planning, LLC$658.5K102026-06-30
Clarion Wealth Managment Partners, LLC$655.9K42026-06-30
Trilogy Capital, Inc.$646.4K722026-06-30
Sankala Group LLC$642.5K42026-06-30
Kestra Advisory Services, LLC$629.7K1,4792026-06-30
Captrust Financial Advisors$625.6K9622026-06-30
Vishria Bird Financial Group, LLC$620.9K02025-09-30
Mor Wealth Management, LLC$615.9K32026-06-30
Savvy Advisors, Inc.$611.5K2142026-06-30
Cgc Financial Services, LLC$609.7K72026-06-30
Tumwater Wealth Management, LLC$604.4K32026-06-30
Bond & Devick Wealth Partners$598.4K102026-06-30
Caerus Investment Advisors, LLC$584K52026-06-30
Bank of Montreal /can$580.6K02026-06-30
Professional Financial Management, Inc.$578.6K32026-06-30
Focus Partners Advisor Solutions, LLC$575.2K422026-06-30
Equitable Holdings, Inc.$568.4K02026-06-30
Unique Wealth Strategies, LLC$562.1K52026-06-30
Saxon Financial Group$539.4K152026-06-30
Abel Hall, LLC$539.2K72026-06-30
Kingswood Wealth Advisors, LLC$538.4K1232026-06-30
Balentine LLC$536.9K182026-06-30
Argos Wealth Advisors LLC$527.5K82026-06-30
Steelpeak Wealth, LLC$526K422026-06-30

The 250 largest of 516 reporting institutions are listed.

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