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Who owns FNDAWhat FNDA owns — n/a

Who owns Schwab Fundamental U.S. Small Company Index ETF?

Institutional ownership of FNDA from SEC Form 13F filings across 287 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

287

13F holders

$11.25B

value, 2026 filers

117.8%

of shares outstanding (295.9M sh)

33

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of FNDA's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1Sixth Street Partners Management Company, L.P.NEW137.2M$5.22B54.6%new
2CHARLES SCHWAB INVESTMENT MANAGEMENT INC137.2M$5.22B0.7%54.6%-23.4%
3Clearstead Advisors, LLC2.0M$75.0M0.7%0.8%-47.3%
4UBS Group AG1.5M$56.9M0.0%0.6%+1.1%
5MORGAN STANLEY1.1M$43.1M0.0%0.5%+0.3%
6BANK OF AMERICA CORP /DE/961,088$36.6M0.0%0.4%+6.8%
7First Pacific Financial885,996$33.7M4.0%0.4%+0.7%
8AMERIPRISE FINANCIAL INC803,306$30.6M0.0%0.3%-12.5%
9AlphaCore Capital LLC800,230$30.5M0.6%0.3%-2.2%
10Savant Capital, LLC732,553$26.4M0.1%0.3%+175.3%
11Gemmer Asset Management LLC656,112$25.0M1.7%0.3%+1.4%
12OSAIC HOLDINGS, INC.558,855$21.3M0.0%0.2%+377.2%
13Mariner, LLC551,284$21.0M0.0%0.2%+7.3%
14Cerity Partners LLC524,112$19.9M0.0%0.2%-3.4%
15Creative Planning485,593$18.5M0.0%0.2%+10.5%
16MAI Capital Management457,746$17.4M0.1%0.2%+6.0%
17Bell Investment Advisors, Inc442,641$16.8M2.5%0.2%-1.1%
18GOLDMAN SACHS GROUP INC424,289$16.1M0.0%0.2%+131.3%
19LPL Financial LLC367,791$14.0M0.0%0.1%-21.8%
20Goldstone Financial Group, LLC359,618$13.7M1.3%0.1%-18.8%
21EP Wealth Advisors, LLC356,163$13.6M0.1%0.1%+644.2%
22Grey Ledge Advisors, LLC332,827$12.7M2.5%0.1%+1.3%
23Waverly Advisors, LLC298,409$11.4M0.1%0.1%+2.6%
24GREAT VALLEY ADVISOR GROUP, INC.277,675$10.6M0.2%0.1%-2.0%
25NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO270,185$10.3M0.0%0.1%-41.2%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.