Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
FNDE
Shares outstanding
211,161,874
Price per share
$36.06
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
177,200,177
Total reported value
$6,407,237,404
% of total 13F portfolios
0.01%
Share change
-623,355
Value change
-$16,165,731
Number of holders
384
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 8.6% $546,250,430 18,159,921 FMR LLC 31 Dec 2024

As of 30 Sep 2025, 384 institutional investors reported holding 177,200,177 shares of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE). This represents 84% of the company’s total 211,161,874 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) together control 76% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58% 121,858,860 +1.2% 0.7% $4,406,416,378
FMR LLC 8.2% 17,380,876 +4.2% 0.03% $628,492,482
MORGAN STANLEY 1.3% 2,798,122 +12% 0.01% $101,180,183
BANK OF AMERICA CORP /DE/ 1.1% 2,358,679 +6.4% 0.01% $85,289,827
VICTORY CAPITAL MANAGEMENT INC 0.96% 2,022,130 -9.6% 0.05% $73,120,221
Bogart Wealth, LLC 0.84% 1,773,273 -0.43% 2.6% $64,121,569
FOSTER & MOTLEY INC 0.61% 1,278,782 -2.1% 2.5% $46,241,000
ENVESTNET ASSET MANAGEMENT INC 0.58% 1,221,126 +1.5% 0.01% $44,155,922
Unison Advisors LLC 0.46% 973,887 -27% 3.2% $35,215,737
OSAIC HOLDINGS, INC. 0.4% 849,040 +10% 0.04% $30,299,479
Almanack Investment Partners, LLC. 0.33% 690,191 +16% 3.9% $24,957,307
Morningstar Investment Management LLC 0.31% 652,975 +16% 0.87% $23,612,000
ASPIRIANT, LLC 0.3% 624,096 -1.9% 0.69% $22,567,322
AlphaCore Capital LLC 0.29% 614,925 +5% 0.75% $22,235,673
Kelman-Lazarov, Inc. 0.29% 605,460 +0.34% 3.2% $21,893,437
RAYMOND JAMES FINANCIAL INC 0.28% 592,523 +4% 0.01% $21,425,622
Resonant Capital Advisors, LLC 0.27% 575,744 +0.8% 1.2% $20,818,903
UBS Group AG 0.26% 552,255 +3.7% 0% $19,969,540
Elgethun Capital Management 0.23% 489,738 +9.7% 3.2% $17,797,146
Cambridge Investment Research Advisors, Inc. 0.22% 471,884 +1.7% 0.05% $17,063,000
HHM Wealth Advisors, LLC 0.21% 448,924 -14% 1.9% $16,233,110
COMMONWEALTH EQUITY SERVICES, LLC 0.21% 445,079 -1.4% 0.02% $16,094,000
PRINCIPAL SECURITIES, INC. 0.21% 436,861 -6.7% 0.26% $15,796,907
Seven Springs Wealth Group, LLC 0.21% 436,600 +10% 3.8% $15,787,441
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.21% 434,604 +10% 0.01% $15,715,243

Institutional Holders of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 5,623,614 $202,743,471 +$21,223,083 $36.06 58
2025 Q3 177,200,177 $6,407,237,404 -$16,165,731 $36.16 384
2025 Q2 178,030,253 $5,879,329,425 +$23,181,766 $33.01 374
2025 Q1 178,309,885 $5,491,200,626 -$62,476,022 $30.80 356
2024 Q4 181,102,680 $5,261,484,496 +$95,486,111 $29.05 352
2024 Q3 177,406,812 $5,724,907,060 +$74,398,721 $32.27 321
2024 Q2 175,228,636 $5,182,149,001 +$349,180,195 $29.57 314
2024 Q1 170,926,956 $4,746,066,028 -$127,472,491 $27.76 304
2023 Q4 175,611,526 $4,765,589,864 +$361,927,158 $27.14 304
2023 Q3 161,638,527 $4,238,053,012 +$120,834,604 $26.22 263
2023 Q2 157,137,485 $4,206,120,270 +$80,922,755 $26.77 282
2023 Q1 153,939,049 $4,010,217,607 +$148,545,292 $26.05 276
2022 Q4 147,701,118 $3,661,572,008 -$116,291,875 $24.78 257
2022 Q3 152,393,626 $3,572,488,521 +$187,169,015 $23.44 224
2022 Q2 144,399,293 $3,744,536,088 +$263,974,896 $25.93 232
2022 Q1 134,108,470 $3,877,354,788 -$73,315,943 $28.95 244
2021 Q4 136,592,437 $4,233,280,344 +$113,344,540 $30.99 244
2021 Q3 132,025,577 $4,254,234,746 +$152,811,562 $32.23 234
2021 Q2 127,129,391 $4,099,161,127 +$334,321,460 $32.25 216
2021 Q1 116,871,360 $3,593,513,251 +$247,760,315 $30.75 191
2020 Q4 107,677,252 $3,043,890,746 +$73,826,467 $28.26 176
2020 Q3 104,811,262 $2,485,714,963 +$57,227,706 $23.72 154
2020 Q2 102,442,186 $2,399,055,885 +$648,149,066 $23.41 148
2020 Q1 75,093,380 $1,542,840,247 -$11,690,906 $20.56 154
2019 Q4 74,230,900 $2,214,822,287 +$159,502,619 $29.84 174
2019 Q3 67,813,515 $1,856,871,793 +$110,796,277 $27.38 144
2019 Q2 63,638,888 $1,828,831,868 +$66,690,820 $28.74 146
2019 Q1 61,540,550 $1,706,558,347 +$86,180,724 $27.73 138
2018 Q4 58,415,886 $1,509,033,809 +$26,582,211 $25.83 118
2018 Q3 56,778,455 $1,636,350,507 +$31,077,708 $28.82 109
2018 Q2 55,193,488 $1,527,795,514 +$113,831,747 $27.68 113
2018 Q1 51,569,208 $1,607,644,052 +$174,146,215 $31.19 100
2017 Q4 45,989,660 $1,363,748,547 +$205,690,799 $29.67 79
2017 Q3 37,962,800 $1,088,016,000 +$111,630,083 $28.66 58
2017 Q2 35,102,326 $934,494,000 +$159,384,329 $26.62 62
2017 Q1 28,222,841 $745,915,000 +$135,361,384 $26.43 54
2016 Q4 23,108,954 $552,326,000 +$66,761,053 $23.90 45
2016 Q3 20,290,693 $481,499,000 +$20,932,803 $23.73 35
2016 Q2 19,450,592 $414,981,809 +$53,799,923 $21.34 33
2016 Q1 16,937,216 $351,118,000 +$52,254,225 $20.73 26
2015 Q4 14,435,209 $264,518,000 +$65,753,178 $18.33 24
2015 Q3 10,727,505 $204,358,000 +$48,600,697 $19.05 23
2015 Q2 8,176,448 $196,068,475 +$110,227,764 $23.98 19
2015 Q1 3,578,527 $84,365,364 +$52,177,348 $23.57 14
2014 Q4 1,365,701 $31,985,323 +$26,482,089 $23.42 12
2014 Q3 218,161 $5,682,000 +$556,478 $26.07 8
2014 Q2 192,934 $5,339,000 +$1,616,036 $27.67 6
2014 Q1 134,529 $3,481,000 -$3,915,992 $25.87 5