Latest Period
Q1 2026
Security Snapshot
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) Institutional Ownership
CUSIP: 808524748
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
296
Shares (Excl. Options)
38,099,050
Price
$46.36
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- Security type / class
- Equity / FUNDAMENTAL INTL
- Symbol
- FNDC
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 38,099,050
- Total 13F value
- $1,764,994,255
- Portfolio coverage rank
- 0.01%
- Share change
- -1,615,679
- Value change
- -$73,191,481
- Number of holders
- 296
- SEC-reported price per share
- $48.85
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FNDC - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL is tracked under CUSIP 808524748.
- 296 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 296 to 130 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,764,994,255 to $200,489,442.
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 296 institutions filings for Q1 2026.
Security key
808524748
Latest holder period
Q1 2026
13F holders
296
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 808524748:
As of 31 Mar 2026, 296 institutional investors reported holding 38,099,050 shares of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC).
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 | 4,158,218 | $200,489,442 | +$2,157,545 | $48.56 | 130 |
| 2026 Q1 | 38,099,050 | $1,764,994,255 | -$73,191,481 | $46.36 | 296 |
| 2025 Q4 | 39,752,525 | $1,765,199,421 | -$31,540,820 | $44.55 | 280 |
| 2025 Q3 | 40,223,317 | $1,761,333,468 | -$52,077,329 | $44.51 | 257 |
| 2025 Q2 | 40,729,340 | $1,712,668,984 | -$735,785,022 | $42.05 | 252 |
| 2025 Q1 | 58,275,283 | $2,109,592,282 | -$3,250,330 | $36.20 | 243 |
| 2024 Q4 | 58,762,781 | $2,006,198,800 | -$27,635,476 | $34.14 | 248 |
| 2024 Q3 | 59,112,086 | $2,255,011,001 | -$290,160,135 | $38.15 | 229 |
| 2024 Q2 | 66,951,133 | $2,327,293,885 | +$25,004,129 | $34.76 | 223 |
| 2024 Q1 | 65,051,099 | $2,307,249,806 | -$63,569,793 | $35.47 | 218 |
| 2023 Q4 | 66,983,568 | $2,334,555,547 | +$57,053,533 | $34.86 | 214 |
| 2023 Q3 | 65,098,731 | $2,091,782,485 | +$15,880,537 | $32.14 | 187 |
| 2023 Q2 | 64,609,649 | $2,144,606,025 | +$403,904 | $33.19 | 198 |
| 2023 Q1 | 64,448,839 | $2,134,857,121 | -$44,092,659 | $33.13 | 197 |
| 2022 Q4 | 65,773,064 | $2,056,667,560 | +$28,131,655 | $31.26 | 191 |
| 2022 Q3 | 64,594,406 | $1,756,449,206 | +$80,536,786 | $27.19 | 159 |
| 2022 Q2 | 61,600,925 | $1,873,504,793 | +$54,988,980 | $30.41 | 157 |
| 2022 Q1 | 59,726,857 | $2,111,958,391 | +$56,165,923 | $35.38 | 162 |
| 2021 Q4 | 58,156,743 | $2,175,902,199 | +$77,704,605 | $37.39 | 162 |
| 2021 Q3 | 56,003,296 | $2,167,899,963 | +$44,378,822 | $38.71 | 154 |
| 2021 Q2 | 54,831,131 | $2,152,239,540 | +$100,488,518 | $39.25 | 142 |
| 2021 Q1 | 52,285,545 | $1,959,090,577 | +$107,601,691 | $37.46 | 141 |
| 2020 Q4 | 49,323,897 | $1,716,408,838 | +$10,926,860 | $34.78 | 127 |
| 2020 Q3 | 48,774,312 | $1,458,229,638 | +$1,250,041 | $29.90 | 104 |
| 2020 Q2 | 48,764,324 | $1,342,949,502 | -$46,428,517 | $27.54 | 114 |