Latest Period
Q2 2026
Security Snapshot
SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) Institutional Ownership
CUSIP: 808524763
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
483
Shares (Excl. Options)
185,861,069
Price
$38.06
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- Security type / class
- Equity / FUNDAMENTAL US S
- Symbol
- FNDA
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 185,861,069
- Total 13F value
- $7,065,843,097
- Portfolio coverage rank
- 0.02%
- Share change
- -40,482,391
- Value change
- -$1,540,442,054
- Number of holders
- 483
- SEC-reported price per share
- $37.20
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
- FNDA - SCHWAB STRATEGIC TR - FUNDAMENTAL US S is tracked under CUSIP 808524763.
- 483 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 475 to 483 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,356,499,002 to $7,065,843,097.
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 483 institutions filings for Q2 2026.
Security key
808524763
Latest holder period
Q2 2026
13F holders
483
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 808524763:
As of 30 Jun 2026, 483 institutional investors reported holding 185,861,069 shares of SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA).
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 | 185,861,069 | $7,065,843,097 | -$1,540,442,054 | $38.06 | 483 |
| 2026 Q1 | 226,879,037 | $7,356,499,002 | +$109,181,051 | $32.43 | 475 |
| 2025 Q4 | 225,496,292 | $7,102,229,690 | -$24,040,859 | $31.51 | 457 |
| 2025 Q3 | 225,366,275 | $7,022,219,317 | +$9,394,326 | $31.16 | 442 |
| 2025 Q2 | 225,440,488 | $6,459,906,472 | -$578,780,056 | $28.65 | 418 |
| 2025 Q1 | 246,476,534 | $6,754,361,092 | +$55,214,846 | $27.39 | 417 |
| 2024 Q4 | 244,826,606 | $7,274,032,472 | +$3,643,598,195 | $29.70 | 439 |
| 2024 Q3 | 120,707,249 | $7,190,316,717 | +$115,202,997 | $59.57 | 391 |
| 2024 Q2 | 119,492,060 | $6,563,319,455 | -$57,868,412 | $54.92 | 389 |
| 2024 Q1 | 116,549,227 | $6,646,435,958 | +$263,987,848 | $57.03 | 372 |
| 2023 Q4 | 112,109,632 | $6,204,896,045 | +$166,185,304 | $55.35 | 362 |
| 2023 Q3 | 108,008,329 | $5,237,286,416 | +$130,500,431 | $48.49 | 301 |
| 2023 Q2 | 105,252,612 | $5,309,773,649 | +$153,257,615 | $50.45 | 299 |
| 2023 Q1 | 102,258,126 | $4,976,479,201 | +$63,970,495 | $48.67 | 291 |
| 2022 Q4 | 100,876,391 | $4,715,048,157 | +$124,400,369 | $46.72 | 292 |
| 2022 Q3 | 97,826,433 | $4,160,103,635 | +$165,298,960 | $42.52 | 242 |
| 2022 Q2 | 93,964,034 | $4,252,864,426 | +$908,524,632 | $45.25 | 243 |
| 2022 Q1 | 73,789,460 | $3,946,912,202 | +$80,203,690 | $53.46 | 261 |
| 2021 Q4 | 72,334,205 | $4,022,439,604 | +$104,413,328 | $55.61 | 258 |
| 2021 Q3 | 70,161,338 | $3,696,134,522 | +$88,489,279 | $52.68 | 232 |
| 2021 Q2 | 68,467,533 | $3,723,591,103 | +$74,333,330 | $54.39 | 220 |
| 2021 Q1 | 67,051,372 | $3,397,010,203 | -$242,641,363 | $50.66 | 202 |
| 2020 Q4 | 71,660,187 | $3,076,446,375 | +$25,975,881 | $42.92 | 183 |
| 2020 Q3 | 70,718,748 | $2,337,269,942 | +$15,711,995 | $33.05 | 155 |
| 2020 Q2 | 69,820,526 | $2,214,791,175 | -$770,927,296 | $31.72 | 150 |