Security Snapshot

SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) Institutional Ownership

CUSIP: 808524763

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

Latest Period

Q4 2025

Institutions Reporting

454

Shares (Excl. Options)

225,453,172

Price

$31.51

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Type / Class
Equity / FUNDAMENTAL US S
Symbol
FNDA
Price per share
$32.43
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
225,453,172
Total reported value
$7,100,870,710
% of total 13F portfolios
0.02%
Share change
-739,024
Value change
-$23,901,673
Number of holders
454
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • FNDA - SCHWAB STRATEGIC TR - FUNDAMENTAL US S is tracked under CUSIP 808524763.
  • 454 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 454 to 144 between Q4 2025 and Q1 2026.
  • Reported value moved from $7,100,870,710 to $448,448,149.

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 454 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 808524763?
CUSIP 808524763 identifies FNDA - SCHWAB STRATEGIC TR - FUNDAMENTAL US S 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, 454 institutional investors reported holding 225,453,172 shares of SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA).

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 13,883,847 $448,448,149 -$9,501,190 $32.43 144
2025 Q4 225,453,172 $7,100,870,710 -$23,901,673 $31.51 454
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
2020 Q1 94,370,447 $2,441,422,028 +$427,252,761 $25.87 146
2019 Q4 77,384,938 $3,113,771,785 +$177,888,755 $40.24 173
2019 Q3 72,365,696 $2,732,387,461 +$147,606,309 $37.76 148
2019 Q2 68,508,809 $2,582,164,907 -$114,316,295 $37.69 147
2019 Q1 71,504,913 $2,662,998,311 +$158,686,130 $37.24 142
2018 Q4 67,100,699 $2,203,838,285 -$54,224,091 $32.84 137
2018 Q3 68,321,073 $2,781,418,390 +$133,895,525 $40.72 133
2018 Q2 64,961,109 $2,592,662,425 +$358,472,504 $39.91 125
2018 Q1 56,123,696 $2,090,259,095 +$207,586,038 $37.24 111
2017 Q4 54,091,774 $2,050,151,977 +$194,587,423 $37.90 101
2017 Q3 44,549,536 $1,615,759,000 +$194,949,002 $36.28 74
2017 Q2 39,394,023 $1,368,964,000 +$182,368,703 $34.75 68
2017 Q1 33,931,078 $1,177,217,000 +$220,340,324 $34.70 63
2016 Q4 27,575,591 $940,333,000 +$142,317,604 $34.10 60
2016 Q3 23,078,866 $718,679,000 +$110,376,574 $31.14 45
2016 Q2 19,536,416 $573,315,304 +$104,883,687 $29.35 42
2016 Q1 15,885,115 $455,899,000 +$116,411,373 $28.70 30
2015 Q4 11,886,365 $332,446,000 +$67,830,244 $27.97 32
2015 Q3 8,947,466 $243,461,000 +$31,491,071 $27.21 27
2015 Q2 7,790,395 $236,593,000 +$146,147,858 $30.36 31
2015 Q1 2,976,578 $92,364,000 +$76,197,204 $31.03 27
2014 Q4 523,664 $15,628,000 +$10,806,379 $29.85 27
2014 Q3 233,797 $6,464,000 -$1,126,475 $27.65 11
2014 Q2 267,804 $7,920,000 +$4,342,025 $29.57 12
2014 Q1 122,123 $3,496,000 +$2,221,441 $28.62 11