Security Snapshot

SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) Institutional Ownership

CUSIP: 808524755

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

759

Shares (Excl. Options)

313,162,789

Price

$45.21

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Type / Class
Equity / FUNDAMENTAL INTL
Symbol
FNDF
Price per share
$48.93
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
313,162,789
Total reported value
$14,191,662,012
% of total 13F portfolios
0.05%
Share change
+10,013,348
Value change
+$455,676,747
Number of holders
759
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • FNDF - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL is tracked under CUSIP 808524755.
  • 759 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 759 to 182 between Q4 2025 and Q1 2026.
  • Reported value moved from $14,191,662,012 to $2,059,689,847.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 759 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 808524755?
CUSIP 808524755 identifies FNDF - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 759 institutional investors reported holding 313,162,789 shares of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF).

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 42,262,611 $2,059,689,847 -$147,691,753 $48.93 182
2025 Q4 313,162,789 $14,191,662,012 +$455,676,747 $45.21 759
2025 Q3 300,810,966 $12,933,308,381 +$4,121,271 $42.96 683
2025 Q2 302,395,378 $12,109,028,059 +$616,552,125 $40.02 655
2025 Q1 290,172,757 $10,482,304,996 -$430,300,758 $36.14 603
2024 Q4 302,508,287 $10,048,502,906 +$584,271,687 $33.21 594
2024 Q3 283,936,568 $10,608,059,696 -$35,559,102 $37.37 551
2024 Q2 285,658,806 $10,010,122,533 +$277,332,620 $35.03 532
2024 Q1 274,963,062 $9,790,513,545 -$109,031,190 $35.61 516
2023 Q4 276,898,073 $9,337,695,770 +$586,912,518 $33.73 495
2023 Q3 258,270,950 $8,179,474,573 +$192,693,933 $31.67 439
2023 Q2 251,261,232 $8,113,065,748 +$363,617,749 $32.29 437
2023 Q1 240,834,568 $7,529,432,728 +$430,413,384 $31.27 427
2022 Q4 227,313,389 $6,609,804,787 +$270,025,220 $29.07 410
2022 Q3 206,075,832 $5,183,713,844 +$372,232,798 $25.15 348
2022 Q2 191,674,350 $5,426,464,557 +$344,778,436 $28.31 367
2022 Q1 179,259,566 $5,768,643,783 +$305,493,942 $32.24 367
2021 Q4 169,929,605 $5,524,941,628 +$282,823,669 $32.51 358
2021 Q3 157,866,166 $5,183,035,151 +$109,818,942 $32.83 317
2021 Q2 155,506,810 $5,175,050,920 +$158,672,460 $33.28 315
2021 Q1 150,902,426 $4,844,491,756 +$119,562,481 $32.10 267
2020 Q4 147,466,951 $4,319,920,023 +$237,981,519 $29.28 236
2020 Q3 137,711,682 $3,383,509,415 -$525,422 $24.57 196
2020 Q2 137,769,843 $3,270,687,583 -$439,802,612 $23.74 189
2020 Q1 156,291,542 $3,286,646,656 +$307,946,925 $21.03 185
2019 Q4 141,111,198 $4,081,169,611 +$223,378,186 $28.92 224
2019 Q3 132,640,340 $3,656,707,267 +$172,310,247 $27.57 184
2019 Q2 126,324,001 $3,519,195,979 +$309,261,040 $27.86 172
2019 Q1 115,342,691 $3,181,604,776 +$63,625,447 $27.58 172
2018 Q4 112,483,126 $2,837,716,233 +$84,874,650 $25.22 157
2018 Q3 108,516,541 $3,249,941,522 +$172,478,914 $29.95 145
2018 Q2 101,678,708 $3,004,411,006 +$148,733,267 $29.54 134
2018 Q1 97,596,844 $2,926,257,120 +$233,763,184 $29.98 119
2017 Q4 89,788,079 $2,729,478,075 +$281,815,481 $30.40 115
2017 Q3 78,166,082 $2,334,769,067 +$216,455,749 $29.87 84
2017 Q2 72,006,296 $2,017,272,316 +$361,140,740 $28.01 77
2017 Q1 58,060,378 $1,556,013,827 +$249,312,429 $26.80 70
2016 Q4 48,789,804 $1,224,619,140 +$195,449,533 $25.10 69
2016 Q3 40,502,818 $1,021,063,904 +$98,709,579 $25.21 56
2016 Q2 36,606,865 $869,086,420 +$135,316,860 $23.74 56
2016 Q1 30,908,847 $730,865,559 +$179,243,958 $23.66 44
2015 Q4 23,352,708 $556,383,623 +$111,609,681 $23.82 45
2015 Q3 19,582,757 $464,898,161 +$96,131,849 $23.74 46
2015 Q2 15,531,673 $415,567,037 +$217,877,649 $26.75 41
2015 Q1 7,388,722 $196,554,718 +$124,711,125 $26.60 40
2014 Q4 2,709,383 $69,651,552 +$49,581,078 $25.67 31
2014 Q3 546,310 $15,073,591 +$4,184,503 $27.63 19
2014 Q2 394,153 $11,707,000 +$3,177,795 $29.70 16
2014 Q1 291,805 $8,307,000 -$1,601,814 $28.47 9