Latest Period
Q1 2026
Security Snapshot
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) Institutional Ownership
CUSIP: 808524755
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
811
Shares (Excl. Options)
310,552,087
Price
$48.93
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- Security type / class
- Equity / FUNDAMENTAL INTL
- Symbol
- FNDF
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 310,552,087
- Total 13F value
- $15,191,300,207
- Portfolio coverage rank
- 0.07%
- Share change
- -3,343,037
- Value change
- -$149,907,098
- Number of holders
- 811
- SEC-reported price per share
- $53.56
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
- FNDF - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL is tracked under CUSIP 808524755.
- 811 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 767 to 811 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $14,221,238,234 to $15,191,300,207.
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 811 institutions filings for Q1 2026.
Security key
808524755
Latest holder period
Q1 2026
13F holders
811
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 808524755:
As of 31 Mar 2026, 811 institutional investors reported holding 310,552,087 shares of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 310,552,087 | $15,191,300,207 | -$149,907,098 | $48.93 | 811 |
| 2025 Q4 | 313,816,993 | $14,221,238,234 | +$456,176,853 | $45.21 | 767 |
| 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 |