Who owns Schwab Fundamental U.S. Broad Market Index ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FNDB from SEC Form 13F filings across 173 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, 173 institutions disclosed 12.8M shares of Schwab Fundamental U.S. Broad Market Index ETF worth $389.2M — about 29% of shares outstanding; the largest disclosed holder is AlphaCore Capital LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
173
13F holders
$389.2M
value, 2026 filers
29%
of shares outstanding (12.8M sh)
21
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 FNDB's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | AlphaCore Capital LLC | 1.2M | $36.6M | 0.7% | 2.7% | -2.2% |
| 2 | FINANCIAL CONSULATE, INC | 1.1M | $32.8M | 3.7% | 2.4% | +3.7% |
| 3 | EP Wealth Advisors, LLC | 739,826 | $22.5M | 0.1% | 1.7% | +6158.6% |
| 4 | Sound Stewardship, LLC | 649,548 | $19.8M | 8.2% | 1.5% | +1.4% |
| 5 | Cambridge Investment Research Advisors, Inc. | 611,731 | $18.6M | 0.0% | 1.4% | +25.5% |
| 6 | HighTower Advisors, LLC | 548,150 | $16.7M | 0.0% | 1.2% | -16.2% |
| 7 | BANK OF AMERICA CORP /DE/ | 477,418 | $14.5M | 0.0% | 1.1% | +9.8% |
| 8 | MORGAN STANLEY | 434,811 | $13.2M | 0.0% | 1% | -1.1% |
| 9 | RAYMOND JAMES FINANCIAL INC | 305,564 | $9.3M | 0.0% | 0.7% | +1.5% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 296,599 | $9.0M | 0.0% | 0.7% | +6.8% |
| 11 | Sigma Planning CorpNEW | 264,893 | $8.1M | 0.2% | 0.6% | new |
| 12 | Brightwater Advisory LLC | 263,213 | $8.0M | 5.1% | 0.6% | -3.5% |
| 13 | Family Capital Management, Inc. | 239,818 | $7.3M | 2.8% | 0.5% | +2.2% |
| 14 | MML INVESTORS SERVICES, LLC | 217,288 | $6.6M | 0.0% | 0.5% | +26.6% |
| 15 | Mariner, LLC | 209,903 | $6.4M | 0.0% | 0.5% | +4.5% |
| 16 | Kaizen Financial Strategies | 199,338 | $6.1M | 2.0% | 0.5% | +112.1% |
| 17 | OSAIC HOLDINGS, INC. | 194,869 | $5.9M | 0.0% | 0.4% | +149.8% |
| 18 | JONES FINANCIAL COMPANIES LLLP | 182,667 | $5.5M | 0.0% | 0.4% | +31.1% |
| 19 | Leonard Rickey Investment Advisors P.L.L.C. | 175,050 | $5.3M | 0.8% | 0.4% | -0.2% |
| 20 | Rossby Financial, LCC | 166,973 | $5.1M | 0.9% | 0.4% | -0.7% |
| 21 | Mezzasalma Advisors, LLC | 145,668 | $4.2M | 0.8% | 0.3% | +1.1% |
| 22 | Essential Partners LLC | 136,205 | $4.1M | 1.9% | 0.3% | +7.3% |
| 23 | JAMES INVESTMENT RESEARCH, INC. | 128,589 | $3.9M | 0.4% | 0.3% | +17.0% |
| 24 | Guardian Financial Partners, LLC | 126,188 | $3.8M | 1.5% | 0.3% | -6.2% |
| 25 | Aspiring Ventures, LLC | 117,083 | $3.6M | 0.9% | 0.3% | -1.9% |
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.