SNDR · Schneider National, Inc. · Held by Funds
$29.34
+0.39 (+1.35%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$5.15B
Shares
175.37M
Volume · Nov 13
563.15K
Avg daily vol (3M)
789.88K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of SNDR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.50% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.00% | 1,756,143 |
| Index ETFs | 6.49% | 11,388,754 |
| Active ETFs | 1.00% | 1,746,818 |
| Active funds | 4.07% | 7,138,403 |
| Unclassified | 1.11% | 1,942,124 |
| All registered funds | 13.67% | 23,972,242 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SNDR
292 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,996,807 | $109,473,360 | 0.10% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,968,936 | $67,947,981 | 0.22% | Long | 2026-08-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,320,666 | $48,243,929 | 0.00% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 1,278,290 | $46,695,934 | 0.70% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,205,180 | $43,073,133 | 0.22% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 950,182 | $34,710,148 | 0.02% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 750,587 | $26,825,979 | 0.16% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 602,074 | $21,993,763 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 606,036 | $21,659,727 | 0.15% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 571,226 | $20,866,886 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 520,584 | $18,605,672 | 0.23% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 457,128 | $16,698,886 | 0.10% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 454,987 | $16,261,235 | 0.43% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 428,186 | $15,641,635 | 0.20% | Long | 2026-06-30 | |
| Invesco Small Cap Equity Fund | — | 355,478 | $12,985,611 | 1.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 353,910 | $12,648,743 | 0.06% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 364,591 | $12,582,035 | 0.14% | Long | 2026-08-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 300,036 | $10,960,315 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 291,967 | $10,434,901 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 257,490 | $9,406,110 | 0.19% | Long | 2026-06-30 | |
| Fidelity Disciplined Equity Fund | — | 250,200 | $8,942,148 | 0.39% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | XTN | 243,865 | $8,908,388 | 2.43% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 247,118 | $8,528,042 | 0.02% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 237,274 | $8,188,326 | 0.04% | Long | 2026-08-31 | |
| MarketDesk Focused U.S. Momentum ETF | FMTM | 225,569 | $8,061,836 | 3.20% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 211,335 | $7,720,068 | 0.01% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 206,088 | $7,365,585 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 197,545 | $7,060,258 | 0.01% | Long | 2026-07-31 | |
| Select Transportation Portfolio | FSRFX | 203,425 | $7,020,197 | 1.37% | Long | 2026-08-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 194,991 | $6,968,978 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 199,643 | $6,889,680 | 0.33% | Long | 2026-08-31 | |
| AMG GW&K Small/Mid Cap Core Fund | — | 175,078 | $6,395,599 | 0.78% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 179,441 | $6,192,509 | 0.10% | Long | 2026-08-31 | |
| AQR Style Premia Alternative Fund | — | 161,557 | $5,901,677 | 0.23% | Long | 2026-06-30 | |
| Adaptiv Select ETF | ADPV | 161,828 | $5,783,733 | 3.24% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 157,416 | $5,750,406 | 0.26% | Long | 2026-06-30 | |
| iShares U.S. Transportation ETF | IYT | 141,582 | $5,060,141 | 0.23% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 138,444 | $5,057,359 | 0.29% | Long | 2026-06-30 | |
| First Trust Industrials/Producer Durables AlphaDEX Fund | FXR | 136,493 | $4,878,260 | 0.66% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 134,903 | $4,821,433 | 0.24% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 130,807 | $4,675,042 | 0.17% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 121,298 | $4,335,191 | 0.06% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 119,581 | $4,273,825 | 0.05% | Long | 2026-07-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 112,326 | $4,103,269 | 0.22% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 111,672 | $4,079,378 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 111,273 | $4,064,803 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 107,003 | $3,824,287 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 106,448 | $3,673,520 | 0.19% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Value Fund | — | 105,873 | $3,653,677 | 0.18% | Long | 2026-08-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 95,159 | $3,400,983 | 0.14% | Long | 2026-07-31 |
Showing 1–50 of 292 positions