FNDF
ETF

Schwab Fundamental International Equity ETF

FUNDAMENTAL INTL As of Jun 30, 2026 CUSIP 808524755
Institutional Holders
900
Total Held Value
$16.88B
Total Exact Shares
319.58M
Largest Holder
Charles Schwab Investment Management
141.10M shares • $7.44B
Reported Holders900
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Charles Schwab Investment Management $7.44B 1.0% -1.3% 141.10M Jun 30, 2026
2 Wealth Enhancement Advisory Services
Filing dated Sep 30, 2026
 $921.3M 1.4% +6.7% 17.51M Sep 30, 2026
3 Regions Financial $523.9M 3.1% +7.4% 9.93M Jun 30, 2026
4 Bank of America $457.6M <0.1% +4.1% 8.67M Jun 30, 2026
5 Morgan Stanley $383.3M <0.1% +5.6% 7.26M Jun 30, 2026
6 Northwestern Mutual Wealth Management $333.6M 0.2% +3.3% 6.32M Jun 30, 2026
7 Wells Fargo $306.4M 0.1% -1.9% 5.81M Jun 30, 2026
8 Captrust Financial Advisors $222.1M 0.3% +4.1% 4.21M Jun 30, 2026
9 Ameriprise Financial $168.7M <0.1% +2.0% 3.18M Jun 30, 2026
10 Mountain Capital Investment Advisors $154.1M 21.9% +0.4% 2.92M Jun 30, 2026
11 Victory Capital Management $153.8M 0.1% — 2.91M Jun 30, 2026
12 LPL Financial $151.9M <0.1% +7.6% 2.88M Jun 30, 2026
13 Auto-Owners Insurance
Filing dated Sep 30, 2026
 $145.3M 4.5% — 2.70M Sep 30, 2026
14 Boulay Financial Advisors $139.7M 12.9% -2.8% 2.65M Jun 30, 2026
15 Foster & Motley $134.1M 6.2% +4.0% 2.54M Jun 30, 2026
16 Envestnet Asset Management $131.7M <0.1% -3.4% 2.50M Jun 30, 2026
17 Corient Private Wealth $97.8M 0.1% -11.6% 1.85M Jun 30, 2026
18 UBS Group $90.7M <0.1% +8.5% 1.72M Jun 30, 2026
19 Cetera Investment Advisers $88.7M 0.1% +2.2% 1.68M Jun 30, 2026
20 StoneX Group $83.9M 3.4% +5.2% 1.59M Jun 30, 2026
Exited in Latest Filing40
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.