FNDX institutional holders

SCHWAB STRATEGIC TR · 13F, 2026Q2

Managers holding835
Shares held655,189,342
Reported value$20.4bn
Quarter flows112 new, 336 added, 217 trimmed, 60 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC374,969,727$11.7bn1.6%
CAPTRUST FINANCIAL ADVISORS28,845,768$897.1m1.4%
KEYBANK NATIONAL ASSOCIATION/OH15,268,868$474.9m1.6%
McAdam, LLC10,931,518$340.0m13.1%
Boulay Financial Advisors, LLC9,744,092$303.0m28.1%
AMERIPRISE FINANCIAL INC8,536,435$265.5m0.1%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC7,473,354$232.4m4.2%
ENVESTNET ASSET MANAGEMENT INC7,039,245$218.9m0.1%
Steele Capital Management, Inc.6,423,407$199.8m7.4%
LPL Financial LLC6,260,653$194.7m0.0%
MORGAN STANLEY5,908,781$183.8m0.0%
Glassman Wealth Services4,609,229$143.3m17.2%
Cambridge Investment Research Advisors, Inc.4,557,270$141.7m0.2%
Cetera Investment Advisers4,116,304$128.0m0.1%
Charles Schwab Trust Co3,606,725$112.2m6.3%
Northwest Bancshares, Inc.3,442,130$107.1m19.3%
BANK OF AMERICA CORP /DE/3,386,660$105.3m0.0%
Bank of New York Mellon Corp3,196,711$99.4m0.0%
AlphaCore Capital LLC2,922,172$90.9m1.7%
QUADRANT CAPITAL GROUP LLC2,707,265$84.2m2.3%
Gemmer Asset Management LLC2,688,126$83.6m5.7%
Clark Capital Management Group, Inc.2,684,676$83.5m0.5%
RESTON WEALTH MANAGEMENT LLC2,366,034$73.6m19.8%
BlueStem Wealth Partners, LLC2,361,445$73.4m7.3%
Kelman-Lazarov, Inc.2,350,202$73.1m9.6%

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

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