13F reference period
Q3 2026
Security Snapshot
Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) Institutional Ownership
CUSIP: 808524730
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
367
Shares (Excl. Options)
33.9M
Full value: 33,898,336 · shares · 30 Sep 2026Price
$41.87
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- FNDE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 33,898,336
- Total 13F value
- $1,418,885,458
- Portfolio coverage rank
- 0.02%
- Share change
- +1,964,036
- Value change
- +$82,328,766
- Number of holders
- 367
- Shares outstanding
- 233,693,697
- SEC-reported price per share
- $43.02
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FNDE - Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK is tracked under CUSIP 808524730.
- 367 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 502 to 367 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$7.52B
Full value: $7,522,378,245 · USD · 30 Jun 2026.$1.42B
Full value: $1,418,885,458 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 367 institutions filings for Q3 2026.
Security key
808524730
13F reference period
Q3 2026
13F holders
367
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 808524730:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FNDE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 6.3% | -14% | $590,822,069 | -$74,359,004 | 14,722,703 | -11% | FMR LLC | 30 Jun 2026 |
As of 30 Sep 2026,
367
institutional investors reported holding
shares of
Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE).
This represents
15%
of the company’s total
outstanding shares.
33.9M
Full value: 33,898,336 · shares · 30 Sep 2026233.69M
Full value: 233,693,697 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
8.2%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1.9% | 4,328,971 | +7.3% | 0.01% | $181,254,101 |
| FOSTER & MOTLEY INC | 0.53% | 1,247,980 | +1% | 2.4% | $52,253,000 |
| RAYMOND JAMES FINANCIAL INC | 0.4% | 946,016 | -2.6% | 0.01% | $39,609,691 |
| Unison Advisors LLC | 0.4% | 940,701 | -3.2% | 2.8% | $39,387,141 |
| LPL Financial LLC | 0.35% | 811,820 | -1.6% | 0.01% | $33,990,891 |
| Arlington Financial Advisors, LLC | 0.34% | 801,793 | 4.2% | $33,571,073 | |
| Morningstar Investment Management LLC | 0.31% | 723,745 | -0.01% | 1.8% | $30,303,203 |
| Savant Capital, LLC | 0.29% | 675,953 | +15% | 0.08% | $28,302,143 |
| Seven Springs Wealth Group, LLC | 0.27% | 626,544 | +4.1% | 5.8% | $26,233,402 |
| Johnson Bixby & Associates, LLC | 0.26% | 614,918 | +3% | 2.8% | $25,746,618 |
| Almanack Investment Partners, LLC. | 0.26% | 605,067 | +7.8% | 3.1% | $25,334,155 |
| Resonant Capital Advisors, LLC | 0.25% | 587,121 | +3% | 1.2% | $24,582,758 |
| Elgethun Capital Management | 0.24% | 570,120 | +2.5% | 3.4% | $23,870,930 |
| HighTower Advisors, LLC | 0.24% | 565,121 | +4.5% | 0.02% | $23,661,632 |
| Kelman-Lazarov, Inc. | 0.24% | 557,892 | -2.1% | 3% | $23,358,918 |
| ASPIRIANT, LLC | 0.23% | 535,076 | -0.73% | 0.55% | $22,403,653 |
| Bleakley Financial Group, LLC | 0.22% | 525,434 | +7.1% | 0.25% | $21,999,914 |
| FINANCIAL CONSULATE, INC | 0.2% | 476,682 | +0.61% | 2.2% | $19,958,660 |
| Madison Wealth Partners, Inc | 0.2% | 458,844 | +1608% | 2% | $19,211,815 |
| Kathmere Capital Management, LLC | 0.19% | 439,146 | +12% | 0.89% | $18,387,034 |
| Cetera Investment Advisers | 0.19% | 436,831 | +32% | 0.02% | $18,290,125 |
| Concurrent Investment Advisors, LLC | 0.18% | 415,247 | +6.3% | 0.12% | $17,386,379 |
| STIFEL FINANCIAL CORP | 0.17% | 407,019 | -5.1% | 0.01% | $17,041,937 |
| CABOT WEALTH MANAGEMENT INC | 0.17% | 391,834 | +9.1% | 1.6% | $16,406,106 |
| Nicholas Hoffman & Company, LLC. | 0.16% | 384,728 | +6.6% | 0.34% | $16,108,546 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 33,898,336 | $1,418,885,458 | +$82,328,766 | $41.87 | 367 |
| 2026 Q2 | 189,587,306 | $7,522,378,245 | +$112,441,750 | $39.68 | 502 |
| 2026 Q1 | 187,253,483 | $7,165,004,015 | +$100,537,271 | $38.26 | 481 |
| 2025 Q4 | 184,850,802 | $6,667,686,255 | +$243,656,957 | $36.06 | 431 |
| 2025 Q3 | 177,196,490 | $6,407,104,081 | -$16,419,212 | $36.16 | 385 |
| 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 |