FNDF institutional holders

Schwab Fundamental International Equity ETF · 913 reporting institutions · $16.6B reported value

Funds that can replace FNDF · FNDF return decomposition

Institutional holdings

Institutions reporting FNDF, largest first
InstitutionReported positionAdvisors at firmReport period
Charles Schwab Investment Management Inc$7.4B372026-06-30
Wealth Enhancement Advisory Services, LLC$858.6M1,0262026-06-30
Regions Financial Corp$523.9M02026-06-30
Bank of America Corp /de$457.6M02026-06-30
Morgan Stanley$383.3M23,1852026-06-30
Northwestern Mutual Wealth Management Co$333.6M02026-06-30
Wells Fargo & Company/mn$306.4M02026-06-30
Captrust Financial Advisors$222.1M9622026-06-30
Ameriprise Financial Inc$168.7M02026-06-30
Mountain Capital Investment Advisors Inc$154.1M162026-06-30
Victory Capital Management Inc.$153.8M1062026-06-30
Lpl Financial LLC$151.9M23,4582026-06-30
Auto-Owners Insurance Co$142.6M02026-06-30
Boulay Wealth$139.7M332026-06-30
Envestnet Pmc$131.7M602026-06-30
Corient Private Wealth LP$97.8M6742026-06-30
UBS Group AG$90.7M02026-06-30
Cetera Investment Advisers$88.7M10,3702026-06-30
Stonex Group Inc.$83.9M02026-06-30
Hightower Advisors, LLC$78.1M1,0462026-06-30
Savant Wealth Management$77.9M4052026-06-30
Alphacore Capital LLC$75.6M692026-06-30
Cva Family Office, LLC$73.2M82026-06-30
Osaic Holdings, Inc.$70.1M02026-06-30
Alps Advisors Inc$69M152026-06-30
Fmr LLC$64.7M02026-06-30
Raymond James Financial Inc$63.3M02026-06-30
Nadler Financial Group, Inc.$61.7M162026-06-30
Strata Wealth Advisors, LLC$60.9M102026-06-30
Trust Co$58.8M02026-06-30
Capital Advantage, Inc.$58.1M82026-06-30
Capital Advisors Wealth Management, LLC$56.5M62026-06-30
Hardy Reed LLC$55.3M132026-06-30
Orion Porfolio Solutions, LLC$54.3M1992026-06-30
Charles Schwab Trust Co$53.9M02026-06-30
Verde Capital Management$53.6M122026-06-30
Canandaigua National Bank & Trust Co$53.5M02026-06-30
Mariner, LLC$53.1M02026-06-30
Jane Street Group, LLC$52.8M02026-06-30
Canandaigua National Corp$52.5M02026-03-31
Focus Partners Wealth$49.4M1,0482026-06-30
Johnson Bixby & Associates, LLC$47.1M132026-06-30
Mfa Wealth Advisors, LLC$45.6M82026-06-30
Barry Investment Advisors, LLC$43.5M82026-06-30
Focus Financial$43.4M1212026-06-30
Ep Wealth Advisors, LLC$43.3M3382026-06-30
Pallas Capital Advisors, LLC$42.7M272026-06-30
Unison$41.4M12026-06-30
Leavell Investment Management, Inc.$40.3M252026-06-30
Dynamic$40.1M752026-06-30
Arlington Financial Advisors, LLC$39.9M82026-06-30
Cwm, LLC$39.8M6672026-03-31
Jpmorgan Chase & Co$37.1M02026-06-30
Mai Capital Management$36M3082026-06-30
Royal Bank of Canada$35.8M02026-06-30
Maia Wealth LLC$35.2M412026-06-30
Opes Wealth Management LLC$34.9M02026-03-31
Bell Investment Advisors, Inc$34.6M92026-06-30
Geneos Wealth Management, Inc.$34.5M1932026-06-30
Wescap Management Group, Inc.$33.9M62026-06-30
Resonant Capital Advisors, LLC$33.3M152026-06-30
Vise Technologies, Inc.$31.8M02026-06-30
Creative Planning$31.5M1,1712026-06-30
Cerity Partners LLC$31M7772026-06-30
Cabot Wealth Management Inc$30.6M92026-06-30
Solitude Financial Services, Inc.$30.4M62026-06-30
Prairiewood Wealth Management$29.9M72026-06-30
Keeler & Nadler Financial Planning & Wealth Management$29.9M82026-06-30
Commonwealth Equity Services, LLC$29.4M2,8632026-06-30
Exencial Wealth Advisors, LLC$28.4M02026-03-31
Seven Springs Wealth Group, LLC$27.9M82026-06-30
Great Valley Advisor Group, LLC$26.6M2052026-06-30
Arax Advisory Partners$25.8M2322026-06-30
Tradition Wealth Management, LLC$25.1M232026-06-30
Capital Wealth Management, LLC$25.1M122026-06-30
Sequoia Financial Group, LLC$24.5M2582026-06-30
Bip Wealth, LLC$24.2M622026-06-30
Howard Financial Services, Ltd.$23.8M152026-06-30
Central Trust Co$22.9M02026-06-30
Affinity Wealth LLC$22.9M22026-06-30
&partners$22.7M5552026-06-30
Red Tortoise LLC$22.3M02026-03-31
Beacon Financial Planning, Inc$21.9M62026-06-30
Verum Partners LLC$21.5M162026-06-30
Quantinno Capital Management LP$21.3M02026-06-30
Moller Wealth Partners$20.5M22026-06-30
Latko Wealth Management, Ltd.$20.4M22026-06-30
Studio Investment Management LLC$20.2M42026-06-30
Hhm Wealth Advisors, LLC$20.1M122026-06-30
Insight Wealth Strategies, LLC$20M92026-06-30
Jnba Financial Advisors$20M302026-06-30
U.S. Capital Wealth Advisors, LLC$19.5M02026-03-31
MML Investors Services, LLC$19.3M5,1202026-06-30
Cerro Pacific Wealth Advisors, LLC$19M42026-06-30
Sound Portfolio Advisors, LLC$19M22026-06-30
Vestmark Advisory Solutions, Inc.$17.9M82026-06-30
Certified Advisory Corp$17.9M172026-06-30
Mosley Wealth Management$17.6M122026-06-30
Jhp Wealth Management, LLC$17.5M12026-06-30
Keybank National Association/oh$17.4M02026-06-30
Visionary Horizons, LLC$16.9M162026-06-30
Cahill Financial Advisors, Inc.$15.7M122026-06-30
Flatrock Wealth Partners LLC$15.4M22026-06-30
Jones Financial Companies LLLP$15.4M02026-06-30
Soa Wealth Advisors, Llc.$15.3M102026-06-30
William Mack & Associates Inc$15.3M152026-06-30
Alpha Omega Wealth Management LLC$15.2M92026-06-30
Pennsylvania Capital Management Inc /adv$15.1M52026-06-30
Westover Capital Advisors, LLC$15.1M62026-06-30
Kestra Private Wealth Services, LLC$15M2062026-06-30
Rockefeller Capital Management LP$14.9M3462026-06-30
Aspiriant, LLC$14.5M732026-06-30
Collective Family Office, LLC$14.5M42026-06-30
Shilanski & Associates, Inc.$14.5M02025-09-30
Krm Wealth Management LLC$14.2M32026-06-30
Bluesky Wealth Advisors, LLC$13.6M102026-06-30
Keudell/morrison Wealth Management$13.2M82026-06-30
Financial Consulate, Inc$13.1M132026-06-30
Newedge Advisors$13M6012026-06-30
Envestnet Portfolio Solutions, Inc.$13M32026-06-30
1900 Wealth$12.9M182026-06-30
Northcrest Asset Manangement, LLC$12.7M02026-06-30
Your Advocates Ltd., LLP$12.5M42026-06-30
J.E. Simmons & Co., P.C.$12.3M32026-06-30
Arq Wealth Advisors, LLC$12.1M152026-06-30
Oppenheimer & Co. Inc.$12M1,1662026-06-30
Baird Financial Group, Inc.$11.8M02026-06-30
Aprio Wealth Management, LLC$11.8M362026-06-30
Rhs Financial, LLC$11.6M22026-06-30
Access Financial Services, Inc.$11.3M32026-06-30
Arcadia Investment Advisors LLC$11.3M32026-06-30
Lee Financial Co$11.2M312026-06-30
Fas Wealth Partners, Inc.$11.2M232026-06-30
Forefront Wealth Partners, LLC$11.1M302026-06-30
Summit Financial, LLC$11.1M2292026-06-30
Bruce G. Allen Investments, LLC$11M32026-06-30
Nicholas Hoffman & Company, Llc.$10.9M132026-06-30
Cherry Tree Wealth Management, LLC$10.9M92026-03-31
Aqr Capital Management LLC$10.9M12026-06-30
Asset Allocation Strategies LLC$10.8M402026-06-30
Towne Trust Company, N.A$10.7M02026-06-30
Ifg Advisory, LLC$10.6M1102026-06-30
Journey Advisory Group, LLC$10.3M182026-06-30
McKinley Carter Wealth Services, Inc.$10.2M252026-06-30
Principal Securities, Inc.$10.2M1,4632026-06-30
Firestone Capital Management$10.1M62026-06-30
Washington Trust Advisors$10.1M142026-06-30
Financial Synergies Wealth Advisors, Inc.$10M172026-06-30
Mercer Global Advisors Inc /adv$9.9M02026-06-30
Empirical Financial Services, LLC D.b.a. Empirical Wealth Management$9.9M02026-06-30
Sound Stewardship, LLC$9.8M92026-06-30
Northland Capital Management LLC$9.6M32026-06-30
Beacon Financial Group$9.5M82026-06-30
Sanctuary Advisors, LLC$9.4M4012026-06-30
Wingate Wealth Advisors, Inc.$9.3M152026-06-30
Williams Financial, LLC$9.2M42026-06-30
Ackerman Capital Management$9.2M32026-06-30
Ifp Advisors, Inc$8.8M3182026-06-30
Assetmark, Inc$8.6M2202026-06-30
January Capital Advisors LLC$8.6M02026-06-30
Morganrosel Wealth Management, LLC$8.5M22026-06-30
Wealthcare Investment Partners LLC$8.4M62026-06-30
Kestra Advisory Services, LLC$8.3M1,4792026-06-30
Diversify Advisory Services, LLC$8.3M1162026-06-30
Diversify Wealth Management, LLC$8.3M782026-06-30
Hcm Wealth Advisors$7.9M92026-06-30
Ausdal Financial Partners, Inc.$7.9M1892026-06-30
Ritholtz Wealth Management$7.8M582026-06-30
Richard P. Slaughter Associates, Inc.$7.7M142026-06-30
Beacon Pointe Advisors, LLC$7.5M4662026-06-30
Occidental Asset Management, LLC$7.4M122026-06-30
Guardian Financial Partners, LLC$7.4M72026-06-30
Kuhn & Co Investment Counsel$7.3M32026-06-30
Benjamin Edwards Inc$7.2M02026-06-30
Brooks, Moore & Associates, Inc.$7.2M32026-06-30
Atria Investments, Inc$7.1M62026-06-30
Kavar Capital Partners Group, LLC$7.1M42026-06-30
Total Clarity Wealth Management, Inc.$7.1M222026-06-30
Estate Counselors, LLC$6.9M52026-06-30
Bcs Wealth Management, LLC$6.9M82026-06-30
Ifrah Financial Services, Inc.$6.9M92026-06-30
Canandaigua National Trust Co of Florida$6.6M02026-03-31
Sunesis Advisors, LLC$6.5M102026-06-30
Sovran Advisors, LLC$6.4M702026-06-30
Sowell Financial Services LLC$6.3M1082026-06-30
Ballast Financial Advisors, LLC$6.1M62026-06-30
Asio Capital, LLC$6.1M62026-06-30
Northcoast Asset Management LLC$6.1M312026-06-30
Moneta Group Investment Advisors LLC$6M2562026-06-30
Farther Finance Advisors, LLC$6M3342026-06-30
Oath Planning, LLC$5.8M62026-06-30
Wealthspan Partners, LLC$5.7M52026-06-30
Birchwood Financial Partners, Inc.$5.7M92026-06-30
Alhambra Investment Management LLC$5.6M52026-06-30
Equitable Holdings, Inc.$5.6M02026-06-30
Cooke Wealth Management, LLC$5.5M22026-06-30
Hb Wealth Management, LLC$5.5M1692026-06-30
Alesco Advisors, LLC, An Esl Company$5.5M142026-06-30
Etf Architect$5.3M62026-06-30
Timmons Wealth Management, LLC$5.1M12026-06-30
Merit Financial Group, LLC$5.1M2952026-06-30
Sax Wealth Advisors, LLC$5M422026-06-30
Stratos Wealth Partners, Ltd.$5M3862026-06-30
Pinnacle Financial Partners, Inc.$5M02026-06-30
Ifc & Insurance Marketing, Inc.$4.9M82026-06-30
Concurrent Investment Advisors, LLC$4.9M3492026-06-30
First Pacific Financial, Inc.$4.8M192026-06-30
New Edge Wealth$4.8M1512026-06-30
Rollins Financial Advisors, LLC$4.7M72026-06-30
Cornerstone Wealth, Llc/tn$4.7M02026-06-30
J.W. Cole Advisors, Inc.$4.6M4992026-06-30
Aptus Capital Advisors, LLC$4.5M212026-06-30
Fifth Third Wealth Advisors LLC$4.5M662026-06-30
Nicolet Bankshares Inc$4.5M02026-06-30
Bleakley Financial Group, LLC$4.5M1242026-06-30
Essential Partners LLC$4.5M22026-06-30
Lunt Capital Management, Inc.$4.4M32026-06-30
Mendel Capital Management LLC$4.4M22026-06-30
Wealth Enhancement Trust Services, Inc.$4.4M02026-06-30
Bfi Wealth Solutions, LLC$4.3M12026-06-30
Ieq Capital, LLC$4.3M1972026-06-30
Brightwater Advisory, LLC$4.3M22026-06-30
Midwestone Financial Group, Inc.$4.3M02025-12-31
Princeton Global Asset Management LLC$4.2M172026-06-30
Roehl & Yi Investment Advisors, LLC$4.1M102026-06-30
Rossby Financial, Lcc$4.1M312026-06-30
Novem Group$4.1M322026-06-30
Keystone Wealth Services, LLC$4M122026-06-30
Focus Partners Advisor Solutions, LLC$4M422026-06-30
Castle Wealth Management LLC$4M52026-06-30
Gotham Asset Management, LLC$3.9M52026-06-30
Auxano Advisors$3.9M82026-06-30
Lakewood Asset Management, LLC$3.9M42026-06-30
Copper Harbor Investment Advisors, LLC$3.9M52026-06-30
American Financial & Tax Strategies Inc$3.9M12026-06-30
Allworth Financial, LP$3.8M3172026-06-30
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC$3.7M02026-06-30
Mather Group, Llc.$3.7M1102026-06-30
Kingswood Wealth Advisors, LLC$3.7M1232026-06-30
Savvy Advisors, Inc.$3.7M2142026-06-30
CIBC Bancorp USA Inc.$3.7M02026-06-30
Mission Wealth Management, LP$3.6M1382026-06-30
Jb Capital LLC$3.6M262026-06-30
Kaizen Financial Strategies, LLC$3.6M52026-06-30
Ameritas Advisory Services, LLC$3.6M5502026-06-30
Level Four Advisory Services$3.5M1412026-06-30
Glenmede Trust Co NA$3.5M62026-06-30
Apollon Wealth Management, LLC$3.4M1512026-06-30
Stifel Financial Corp$3.4M02026-06-30
Centurion Wealth Management LLC$3.3M62026-06-30

The 250 largest of 913 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