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FNDC · Schwab Fundamental International Small Equity ETF ETF

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$51.66 +0.14 (+0.27%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 4
Total Value: $5,019,791
Total Shares: 103,373

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 4 13F filers · Δ vs Mar 31, 2026
Top Holder
80.4%
Sep 2023 → Jun 2026 · range 0.0% – 81.7%
+6.8 pts
Top 5
100.0%
Sep 2023 → Jun 2026 · range 0.0% – 100.0%
+20.5 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 0.0% – 100.0%
+16.2 pts
HHI
6,820
Sep 2023 → Jun 2026 · range 0 – 6,820
Highly concentrated+1,386

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
0
Decreased
2
Sold Out
289
Unchanged
1
Holder count: -288
Institutional value: -99.7%
Shares held: -99.7%

Top Buyers

vs Mar 31, 2026
No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
CITADEL ADVISORS LLC −33,369 83,077
Corient Private Wealth LLC −11,894 19,653

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Parkside Financial Bank & Trust 230 $11,168

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,030,618 $1,299,499,450
MORGAN STANLEY 601,979 $27,907,744
GHP Investment Advisors, Inc. 600,222 $27,826,291
EXENCIAL WEALTH ADVISORS, LLC 556,861 $25,816,075
Focus Partners Wealth 504,743 $23,399,885
Filter: New 1 Increased 0 Reduced 2 Sold out 289 Unchanged 1
Showing 4 of 4
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC FNDC $4,034,219 80.37% 83,077
Corient Private Wealth LLC FNDC $954,349 19.01% 19,653
TUCKER ASSET MANAGEMENT LLC FNDC $20,055 0.40% 413
Parkside Financial Bank & Trust FNDC $11,168 0.22% 230