Who owns Schwab Fundamental U.S. Large Company ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FNDX from SEC Form 13F filings across 842 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, 842 institutions disclosed 652.9M shares of Schwab Fundamental U.S. Large Company ETF worth $20.30B — about 79.8% of shares outstanding; the largest disclosed holder is CHARLES SCHWAB INVESTMENT MANAGEMENT INC. Source: SEC Form 13F filings, parsed by EvidInvest.
842
13F holders
$20.30B
value, 2026 filers
79.8%
of shares outstanding (652.9M sh)
132
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 FNDX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375.0M | $11.66B | 1.6% | 45.9% | -10.6% |
| 2 | CAPTRUST FINANCIAL ADVISORS | 28.8M | $897.1M | 1.4% | 3.5% | +4.9% |
| 3 | KEYBANK NATIONAL ASSOCIATION/OH | 15.3M | $474.9M | 1.6% | 1.9% | +22.6% |
| 4 | McAdam, LLC | 10.9M | $340.0M | 13.1% | 1.3% | +16.7% |
| 5 | Boulay Financial Advisors, LLC | 9.7M | $303.0M | 28.1% | 1.2% | +1.8% |
| 6 | AMERIPRISE FINANCIAL INC | 8.5M | $265.5M | 0.1% | 1% | +4.6% |
| 7 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7.5M | $232.4M | 4.2% | 0.9% | -11.3% |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 7.0M | $218.9M | 0.1% | 0.9% | +6.3% |
| 9 | Steele Capital Management, Inc. | 6.4M | $199.8M | 7.4% | 0.8% | +2.0% |
| 10 | LPL Financial LLC | 6.3M | $194.7M | 0.0% | 0.8% | +7.5% |
| 11 | MORGAN STANLEY | 5.9M | $183.8M | 0.0% | 0.7% | +8.7% |
| 12 | Glassman Wealth Services | 4.6M | $143.3M | 17.2% | 0.6% | -1.3% |
| 13 | Cetera Investment Advisers | 4.1M | $128.0M | 0.1% | 0.5% | +5.8% |
| 14 | Charles Schwab Trust Co | 3.6M | $112.2M | 6.3% | 0.4% | +12.1% |
| 15 | Northwest Bancshares, Inc. | 3.4M | $107.1M | 19.3% | 0.4% | -13.4% |
| 16 | BANK OF AMERICA CORP /DE/ | 3.4M | $105.3M | 0.0% | 0.4% | +7.7% |
| 17 | Bank of New York Mellon Corp | 3.2M | $99.4M | 0.0% | 0.4% | +21.6% |
| 18 | AlphaCore Capital LLC | 2.9M | $90.9M | 1.7% | 0.4% | -4.2% |
| 19 | QUADRANT CAPITAL GROUP LLC | 2.7M | $84.2M | 2.3% | 0.3% | +0.1% |
| 20 | Gemmer Asset Management LLC | 2.7M | $83.6M | 5.6% | 0.3% | +0.2% |
| 21 | Clark Capital Management Group, Inc. | 2.7M | $83.5M | 0.5% | 0.3% | +7.6% |
| 22 | RESTON WEALTH MANAGEMENT LLC | 2.4M | $73.6M | 19.8% | 0.3% | +1.6% |
| 23 | BlueStem Wealth Partners, LLC | 2.4M | $73.4M | 7.3% | 0.3% | +188.2% |
| 24 | Kelman-Lazarov, Inc. | 2.4M | $73.1M | 9.6% | 0.3% | -0.9% |
| 25 | Cambridge Investment Research Advisors, Inc. | 2.3M | $70.9M | 0.2% | 0.3% | +4.7% |
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.