Who owns Schwab Fundamental U.S. Small Company Index ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FNDA from SEC Form 13F filings across 489 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.
As of the 2026-06-30 reporting period, 489 institutions disclosed 185.9M shares of Schwab Fundamental U.S. Small Company Index ETF worth $7.07B — about 74% of shares outstanding; the largest disclosed holder is CHARLES SCHWAB INVESTMENT MANAGEMENT INC. Source: SEC Form 13F filings, parsed by EvidInvest.
489
13F holders
$7.07B
value, 2026 filers
74%
of shares outstanding (185.9M sh)
60
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
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137.2M | $5.22B | 0.7% | 54.6% | -23.4% |
| 2 | WADDELL & ASSOCIATES, LLC | 2.9M | $110.2M | 5.5% | 1.2% | +0.3% |
| 3 | Boulay Financial Advisors, LLCNEW | 2.7M | $102.3M | 9.5% | 1.1% | new |
| 4 | Steele Capital Management, Inc. | 2.2M | $82.8M | 3.0% | 0.9% | +3.3% |
| 5 | Prairiewood Capital, LLC | 2.1M | $79.5M | 20.6% | 0.8% | +1.7% |
| 6 | Clearstead Advisors, LLC | 2.0M | $75.0M | 0.7% | 0.8% | -47.3% |
| 7 | UBS Group AG | 1.5M | $56.9M | 0.0% | 0.6% | +1.1% |
| 8 | VANTAGEPOINT INVESTMENT ADVISERS LLC | 1.4M | $55.0M | 0.4% | 0.6% | 0.0% |
| 9 | MOLLER WEALTH PARTNERS | 1.2M | $46.8M | 8.5% | 0.5% | -2.9% |
| 10 | Riverpoint Wealth Management Holdings, LLC | 1.2M | $44.7M | 8.2% | 0.5% | +1.4% |
| 11 | MORGAN STANLEY | 1.1M | $43.1M | 0.0% | 0.5% | +0.3% |
| 12 | Solitude Financial Services | 1.0M | $39.8M | 11.0% | 0.4% | +1.6% |
| 13 | BANK OF AMERICA CORP /DE/ | 961,088 | $36.6M | 0.0% | 0.4% | +6.8% |
| 14 | Ironwood Investment Counsel, LLC | 907,290 | $34.5M | 4.5% | 0.4% | -3.5% |
| 15 | First Pacific Financial | 885,996 | $33.7M | 4.0% | 0.4% | +0.7% |
| 16 | AMERIPRISE FINANCIAL INC | 803,306 | $30.6M | 0.0% | 0.3% | -12.5% |
| 17 | AlphaCore Capital LLC | 800,230 | $30.5M | 0.6% | 0.3% | -2.2% |
| 18 | Resonant Capital Advisors, LLC | 763,063 | $29.0M | 1.4% | 0.3% | -1.1% |
| 19 | Savant Capital, LLC | 732,553 | $26.4M | 0.1% | 0.3% | +175.3% |
| 20 | Gemmer Asset Management LLC | 656,112 | $25.0M | 1.7% | 0.3% | +1.4% |
| 21 | Trilogy Capital Inc. | 622,642 | $23.7M | 0.9% | 0.2% | +0.3% |
| 22 | Wealth Forward, LLC | 603,841 | $23.0M | 11.4% | 0.2% | +2.0% |
| 23 | Seven Springs Wealth Group, LLC | 598,617 | $22.8M | 5.0% | 0.2% | +4.7% |
| 24 | OSAIC HOLDINGS, INC. | 558,855 | $21.3M | 0.0% | 0.2% | +377.2% |
| 25 | Mariner, LLC | 551,284 | $21.0M | 0.0% | 0.2% | +7.3% |
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.