Institutional Ownership Schwab Fundamental U S Small C (FNDA)
This table provides information about the institutional ownership of Schwab Fundamental U S Small C (FNDA). We have compiled data on the 456 institutions that hold shares in the stock, with a total of 247 Million shares, which have been reported (via 13F filing form) to have a value of $6.47 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
200,289,288
shares
|
$5.26 Billion
1.05% of portfolio
|
Q1 2025
Added 0.55%
|
|
|
Waddell & Associates, LLC
|
May 07, 2025 Q1 2025 |
2,636,391
shares
|
$69.2 Million
9.69% of portfolio
|
Q1 2025
Added 1.55%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Apr 16, 2025 Q1 2025 |
2,086,321
shares
|
$54.8 Million
2.97% of portfolio
|
Q1 2025
Added 1.1%
|
|
|
Clarius Group, LLC
Seattle, WA |
Apr 18, 2025 Q1 2025 |
1,882,471
shares
|
$49.4 Million
3.32% of portfolio
|
Q1 2025
Reduced 5.56%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,830,814
shares
|
$48.1 Million
0.01% of portfolio
|
Q4 2024
Added 98.77%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
1,739,593
shares
|
$45.7 Million
0.01% of portfolio
|
Q4 2024
Added 99.45%
|
|
|
Prairiewood Capital, LLC
|
Apr 25, 2025 Q1 2025 |
1,568,178
shares
|
$41.2 Million
17.54% of portfolio
|
Q1 2025
Added 8.08%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,319,802
shares
|
$34.7 Million
0.0% of portfolio
|
Q4 2024
Added 95.58%
|
|
|
Moller Financial Services
|
Apr 09, 2025 Q1 2025 |
1,114,261
shares
|
$29.3 Million
7.54% of portfolio
|
Q1 2025
Added 11.39%
|
|
|
Riverpoint Wealth Management Holdings, LLC
|
May 05, 2025 Q1 2025 |
1,068,884
shares
|
$28.1 Million
7.57% of portfolio
|
Q1 2025
Added 2.71%
|
|
|
Ironwood Investment Counsel, LLC
|
Feb 10, 2025 Q4 2024 |
985,457
shares
|
$25.9 Million
5.28% of portfolio
|
Q4 2024
Added 122.76%
|
|
|
Solitude Financial Services
|
May 09, 2025 Q1 2025 |
969,381
shares
|
$25.5 Million
10.32% of portfolio
|
Q1 2025
Reduced 9.97%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
901,689
shares
|
$23.7 Million
0.05% of portfolio
|
Q1 2025
Reduced 1.1%
|
|
|
Resonant Capital Advisors, LLC
|
Apr 28, 2025 Q1 2025 |
879,404
shares
|
$23.1 Million
1.71% of portfolio
|
Q1 2025
Added 2.19%
|
|
|
Accredited Investors Inc.
|
May 06, 2025 Q1 2025 |
846,162
shares
|
$22.2 Million
1.44% of portfolio
|
Q1 2025
Added 7.44%
|
|
|
First Pacific Financial
|
Apr 23, 2025 Q1 2025 |
833,479
shares
|
$21.9 Million
5.57% of portfolio
|
Q1 2025
Added 1.84%
|
|
|
Callan Capital, LLC
La Jolla, CA |
Apr 29, 2025 Q1 2025 |
830,053
shares
|
$21.8 Million
1.68% of portfolio
|
Q1 2025
Added 24.03%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
783,575
shares
|
$20.6 Million
0.05% of portfolio
|
Q4 2024
Added 101.73%
|
|
|
Trilogy Capital Inc.
|
May 06, 2025 Q1 2025 |
774,306
shares
|
$20.3 Million
1.13% of portfolio
|
Q1 2025
Reduced 40.32%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
752,567
shares
|
$19.8 Million
0.0% of portfolio
|
Q4 2024
Added 104.74%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Feb 07, 2025 Q4 2024 |
734,164
shares
|
$19.3 Million
4.09% of portfolio
|
Q4 2024
Added 104.09%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
719,950
shares
|
$18.9 Million
0.05% of portfolio
|
Q4 2024
Added 99.09%
|
|
|
Wealth Forward, LLC
Fargo, ND |
May 07, 2025 Q1 2025 |
620,943
shares
|
$16.3 Million
12.1% of portfolio
|
Q1 2025
Reduced 0.46%
|
|
|
Alps Advisors Inc
Denver, CO |
Apr 30, 2025 Q1 2025 |
619,058
shares
|
$16.3 Million
0.1% of portfolio
|
Q1 2025
Added 0.98%
|
|
|
Gemmer Asset Management LLC
|
Apr 11, 2025 Q1 2025 |
607,870
shares
|
$16 Million
1.72% of portfolio
|
Q1 2025
Added 3.83%
|