Latest Period
Q2 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
495
Shares (Excl. Options)
189,572,503
Price
$39.68
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- FNDE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 189,572,503
- Total 13F value
- $7,521,790,005
- Portfolio coverage rank
- 0.02%
- Share change
- +2,806,637
- Value change
- +$112,388,408
- Number of holders
- 495
- Shares outstanding
- 233,693,697
- SEC-reported price per share
- $41.48
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.
- 495 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 479 to 495 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,164,527,515 to $7,521,790,005.
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 495 institutions filings for Q2 2026.
Security key
808524730
Latest holder period
Q2 2026
13F holders
495
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 Jun 2026, 495 institutional investors reported holding 189,572,503 shares of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE). This represents 81% of the company’s total 233,693,697 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
71%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53% | 124,010,383 | -0.01% | 0.65% | $4,920,731,997 |
| FMR LLC | 6.3% | 14,722,704 | -4.8% | 0.03% | $584,196,893 |
| MORGAN STANLEY | 1.7% | 4,036,171 | +6.9% | 0.01% | $160,155,298 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 2,922,545 | +4.4% | 0.01% | $115,966,594 |
| VICTORY CAPITAL MANAGEMENT INC | 0.95% | 2,226,548 | 0% | 0.05% | $88,349,425 |
| Bogart Wealth, LLC | 0.81% | 1,885,735 | +1.5% | 2.6% | $74,825,953 |
| ENVESTNET ASSET MANAGEMENT INC | 0.6% | 1,397,794 | -1.6% | 0.01% | $55,464,454 |
| FOSTER & MOTLEY INC | 0.53% | 1,235,419 | -0.51% | 2.3% | $49,021,000 |
| WELLS FARGO & COMPANY/MN | 0.48% | 1,130,210 | -3.3% | 0.01% | $44,846,714 |
| OSAIC HOLDINGS, INC. | 0.46% | 1,074,017 | +61% | 0.05% | $42,623,980 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.44% | 1,033,833 | +1.1% | 0.02% | $41,022,488 |
| Unison Advisors LLC | 0.42% | 971,847 | -0.08% | 2.7% | $38,562,879 |
| RAYMOND JAMES FINANCIAL INC | 0.42% | 970,820 | +35% | 0.01% | $38,522,106 |
| LPL Financial LLC | 0.35% | 824,767 | +53% | 0.01% | $32,726,764 |
| Morningstar Investment Management LLC | 0.31% | 723,788 | 0% | 1.8% | $27,692,129 |
| UBS Group AG | 0.29% | 667,904 | +2.7% | 0% | $26,502,431 |
| Seven Springs Wealth Group, LLC | 0.26% | 601,701 | +6.8% | 5.2% | $23,875,507 |
| Johnson Bixby & Associates, LLC | 0.26% | 597,009 | +4.2% | 2.6% | $23,689,319 |
| AlphaCore Capital LLC | 0.25% | 591,619 | -0.29% | 0.43% | $23,475,429 |
| Savant Capital, LLC | 0.25% | 585,581 | +255% | 0.07% | $23,529,990 |
| Resonant Capital Advisors, LLC | 0.24% | 570,078 | +2.4% | 1.1% | $22,620,697 |
| Kelman-Lazarov, Inc. | 0.24% | 569,914 | -4.2% | 3% | $22,614,168 |
| Almanack Investment Partners, LLC. | 0.24% | 561,157 | -21% | 2.8% | $22,266,710 |
| Elgethun Capital Management | 0.24% | 556,068 | +3% | 3.1% | $22,064,760 |
| HighTower Advisors, LLC | 0.23% | 540,639 | +5.8% | 0.02% | $21,452,542 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 189,572,503 | $7,521,790,005 | +$112,388,408 | $39.68 | 495 |
| 2026 Q1 | 187,241,021 | $7,164,527,515 | +$100,659,153 | $38.26 | 479 |
| 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 |