Latest Period
Q1 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 Q2 2026
Institutions Reporting
474
Shares (Excl. Options)
187,205,715
Price
$38.26
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / COMMON STOCK
- Symbol
- FNDE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 187,205,715
- Total 13F value
- $7,163,162,437
- Portfolio coverage rank
- 0.02%
- Share change
- +2,517,925
- Value change
- +$99,885,244
- Number of holders
- 474
- Shares outstanding
- 227,063,781
- SEC-reported price per share
- $40.13
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
Key facts
- FNDE - Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK is tracked under CUSIP 808524730.
- 474 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 474 to 233 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,163,162,437 to $684,305,969.
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 474 institutions filings for Q1 2026.
Security key
808524730
Latest holder period
Q1 2026
13F holders
474
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 | 7.3% | -14% | $597,718,157 | -$57,128,596 | 16,575,656 | -8.7% | FMR LLC | 31 Dec 2025 |
As of 31 Mar 2026, 474 institutional investors reported holding 187,205,715 shares of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE). This represents 82% of the company’s total 227,063,781 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
72%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55% | 124,019,404 | +0.86% | 0.73% | $4,744,982,397 |
| FMR LLC | 6.8% | 15,461,815 | -6.7% | 0.03% | $591,569,067 |
| MORGAN STANLEY | 1.7% | 3,775,582 | -7.4% | 0.01% | $144,453,861 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 2,799,303 | +30% | 0.01% | $107,101,315 |
| VICTORY CAPITAL MANAGEMENT INC | 0.98% | 2,226,548 | +10% | 0.05% | $85,187,726 |
| Bogart Wealth, LLC | 0.82% | 1,857,268 | +0.18% | 2.7% | $71,059,060 |
| ENVESTNET ASSET MANAGEMENT INC | 0.63% | 1,421,208 | +5% | 0.01% | $54,375,430 |
| FOSTER & MOTLEY INC | 0.55% | 1,241,800 | -1.8% | 2.5% | $47,511,000 |
| WELLS FARGO & COMPANY/MN | 0.51% | 1,168,564 | -2.2% | 0.01% | $44,709,274 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.45% | 1,022,318 | +52% | 0.02% | $39,113,881 |
| Unison Advisors LLC | 0.43% | 972,627 | -2.6% | 2.8% | $37,212,717 |
| Morningstar Investment Management LLC | 0.32% | 723,788 | +3.3% | 1.7% | $27,692,129 |
| RAYMOND JAMES FINANCIAL INC | 0.32% | 720,735 | +16% | 0.01% | $27,575,316 |
| Almanack Investment Partners, LLC. | 0.31% | 712,019 | +1.9% | 4.6% | $27,241,847 |
| OSAIC HOLDINGS, INC. | 0.29% | 666,187 | -39% | 0.04% | $25,491,826 |
| UBS Group AG | 0.29% | 650,432 | +15% | 0% | $24,885,528 |
| Kelman-Lazarov, Inc. | 0.26% | 594,759 | -2.1% | 3.3% | $22,755,488 |
| AlphaCore Capital LLC | 0.26% | 593,332 | -0.65% | 0.54% | $22,700,868 |
| Johnson Bixby & Associates, LLC | 0.25% | 573,053 | +7.3% | 2.7% | $21,925,019 |
| Seven Springs Wealth Group, LLC | 0.25% | 563,534 | +24% | 5% | $21,560,826 |
| Resonant Capital Advisors, LLC | 0.25% | 556,985 | -13% | 1.1% | $21,310,246 |
| ASPIRIANT, LLC | 0.24% | 544,893 | +0.49% | 0.59% | $20,847,614 |
| Elgethun Capital Management | 0.24% | 539,773 | +0.56% | 3.4% | $20,651,702 |
| LPL Financial LLC | 0.24% | 538,388 | +19% | 0.01% | $20,598,715 |
| PRINCIPAL SECURITIES, INC. | 0.23% | 513,907 | +8% | 0.29% | $19,662,071 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 17,263,956 | $684,305,969 | +$21,574,201 | $39.68 | 233 |
| 2026 Q1 | 187,205,715 | $7,163,162,437 | +$99,885,244 | $38.26 | 474 |
| 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 |
| 2020 Q2 | 102,442,186 | $2,399,055,885 | +$648,149,066 | $23.41 | 148 |