FNDC institutional holders

SCHWAB STRATEGIC TR · 13F, 2026Q2

Managers holding304
Shares held32,526,596
Reported value$1.6bn
Quarter flows30 new, 109 added, 90 trimmed, 25 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC22,024,118$1.1bn0.1%
Savant Capital, LLC673,652$33.5m0.1%
MORGAN STANLEY662,620$32.2m0.0%
GHP Investment Advisors, Inc.610,029$29.6m1.1%
Kelman-Lazarov, Inc.489,415$23.8m3.1%
Focus Partners Wealth472,999$23.0m0.0%
Prairiewood Capital, LLC310,432$15.1m3.9%
High Probability Advisors, LLC306,034$14.9m1.6%
OSAIC HOLDINGS, INC.285,448$13.9m0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP281,288$13.7m0.0%
VICTORY CAPITAL MANAGEMENT INC260,041$12.6m0.0%
COLLECTIVE FAMILY OFFICE LLC252,308$12.3m2.5%
EP Wealth Advisors, LLC233,593$11.3m0.0%
Charles Schwab Trust Co228,891$11.1m0.6%
Geneos Wealth Management Inc.208,257$10.1m0.2%
Breakwater Capital Group190,984$9.3m1.1%
UBS Group AG175,730$8.5m0.0%
Bell Investment Advisors, Inc169,832$8.2m1.2%
GOLDMAN SACHS GROUP INC165,379$8.0m0.0%
Creative Planning162,668$7.9m0.0%
RAYMOND JAMES FINANCIAL INC153,554$7.5m0.0%
Shore Point Advisors, LLC176,242$7.1m2.4%
ABBINGTON INVESTMENT GROUP127,718$6.2m3.9%
Dynamic Advisor Solutions LLC122,489$5.9m0.2%
Nicholas Hoffman & Company, LLC.113,133$5.5m0.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("FNDC"). FNDC price history · All 13F data

Get a free API keySee history bundlesDownload free samples