SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
300,781,494
Share change
-58,258
Total reported value
$12,932,042,262
Price per share
$42.96
Number of holders
679
Value change
+$5,439,484
Number of buys
338
Number of sells
223

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) as of Q3 2025

As of 30 Sep 2025, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 679 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 300,781,494 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, REGIONS FINANCIAL CORP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WELLS FARGO & COMPANY/MN, VICTORY CAPITAL MANAGEMENT INC, CAPTRUST FINANCIAL ADVISORS, and Auto-Owners Insurance Co. This page lists 679 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.