Who owns Schwab Fundamental International 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 FNDC from SEC Form 13F filings across 307 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, 307 institutions disclosed 32.7M shares of Schwab Fundamental International Small Company Index ETF worth $1.59B — about 53.9% of shares outstanding; the largest disclosed holder is CHARLES SCHWAB INVESTMENT MANAGEMENT INC. Source: SEC Form 13F filings, parsed by EvidInvest.
307
13F holders
$1.59B
value, 2026 filers
53.9%
of shares outstanding (32.7M sh)
40
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 FNDC's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.0M | $1.07B | 0.1% | 36.3% | -21.4% |
| 2 | Savant Capital, LLC | 673,652 | $33.5M | 0.1% | 1.1% | +819.3% |
| 3 | MORGAN STANLEY | 662,620 | $32.2M | 0.0% | 1.1% | +10.1% |
| 4 | GHP Investment Advisors, Inc. | 610,029 | $29.6M | 1.1% | 1% | +1.6% |
| 5 | Kelman-Lazarov, Inc. | 489,415 | $23.8M | 3.1% | 0.8% | -1.5% |
| 6 | Focus Partners Wealth | 472,999 | $23.0M | 0.0% | 0.8% | -6.3% |
| 7 | Prairiewood Capital, LLC | 310,432 | $15.1M | 3.9% | 0.5% | +2.9% |
| 8 | High Probability Advisors, LLC | 306,034 | $14.9M | 1.6% | 0.5% | +5.6% |
| 9 | OSAIC HOLDINGS, INC. | 285,448 | $13.9M | 0.0% | 0.5% | +255.0% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,288 | $13.7M | 0.0% | 0.5% | +711.3% |
| 11 | VICTORY CAPITAL MANAGEMENT INC | 260,041 | $12.6M | 0.0% | 0.4% | -7.5% |
| 12 | COLLECTIVE FAMILY OFFICE LLC | 252,308 | $12.3M | 2.5% | 0.4% | +2.6% |
| 13 | EP Wealth Advisors, LLC | 233,593 | $11.3M | 0.0% | 0.4% | +2706.9% |
| 14 | Charles Schwab Trust Co | 228,891 | $11.1M | 0.6% | 0.4% | +0.2% |
| 15 | Geneos Wealth Management Inc. | 208,257 | $10.1M | 0.2% | 0.3% | +2.1% |
| 16 | Cherry Tree Wealth Management, LLC | 195,984 | $9.5M | 1.8% | 0.3% | +8.7% |
| 17 | Breakwater Capital Group | 190,984 | $9.3M | 1.1% | 0.3% | +9.5% |
| 18 | Shore Point Advisors, LLC | 176,242 | $7.1M | 2.4% | 0.3% | +2.6% |
| 19 | UBS Group AG | 175,730 | $8.5M | 0.0% | 0.3% | +0.1% |
| 20 | Bell Investment Advisors, Inc | 169,832 | $8.2M | 1.2% | 0.3% | +3.9% |
| 21 | GOLDMAN SACHS GROUP INCNEW | 165,379 | $8.0M | 0.0% | 0.3% | new |
| 22 | Creative Planning | 162,668 | $7.9M | 0.0% | 0.3% | -0.7% |
| 23 | RAYMOND JAMES FINANCIAL INC | 153,554 | $7.5M | 0.0% | 0.3% | -1.1% |
| 24 | ABBINGTON INVESTMENT GROUP | 127,718 | $6.2M | 3.9% | 0.2% | -5.4% |
| 25 | Dynamic Advisor Solutions LLC | 122,489 | $5.9M | 0.2% | 0.2% | +7.6% |
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.