FNDE institutional holders

SCHWAB STRATEGIC TR · 13F, 2026Q2

Managers holding494
Shares held189,955,014
Reported value$7.5bn
Quarter flows58 new, 205 added, 138 trimmed, 41 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC124,010,383$4.9bn0.7%
FMR LLC14,722,704$584.2m0.0%
MORGAN STANLEY4,036,172$160.2m0.0%
BANK OF AMERICA CORP /DE/2,922,545$116.0m0.0%
VICTORY CAPITAL MANAGEMENT INC2,226,548$88.3m0.0%
Bogart Wealth, LLC1,885,735$74.8m2.6%
ENVESTNET ASSET MANAGEMENT INC1,397,794$55.5m0.0%
FOSTER & MOTLEY INC1,235,419$49.0m2.3%
WELLS FARGO & COMPANY/MN1,130,210$44.8m0.0%
OSAIC HOLDINGS, INC.1,074,017$42.6m0.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,033,833$41.0m0.0%
Unison Advisors LLC971,847$38.6m2.7%
RAYMOND JAMES FINANCIAL INC970,820$38.5m0.0%
LPL Financial LLC824,767$32.7m0.0%
Cambridge Investment Research Advisors, Inc.768,778$30.5m0.0%
Morningstar Investment Management LLC723,788$27.7m1.7%
UBS Group AG667,904$26.5m0.0%
Seven Springs Wealth Group, LLC601,701$23.9m5.2%
Johnson Bixby & Associates, LLC597,009$23.7m2.6%
Savant Capital, LLC585,581$23.5m0.1%
AlphaCore Capital LLC591,619$23.5m0.4%
Resonant Capital Advisors, LLC570,078$22.6m1.1%
Kelman-Lazarov, Inc.569,914$22.6m3.0%
Almanack Investment Partners, LLC.561,157$22.3m2.8%
Elgethun Capital Management556,068$22.1m3.1%

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

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