Security key
808524763
SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)
CUSIP: 808524763
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / FUNDAMENTAL US S
- Total 13F shares
- 225,449,073
- Share change
- -743,399
- Total reported value
- $7,100,741,816
- Price per share
- $31.51
- Number of holders
- 455
- Value change
- -$24,040,859
- Number of buys
- 213
- Number of sells
- 164
Report period
Q4 2025
Institutions
455
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 808524763
Recent filing periods:
Top shareholders of FNDA - SCHWAB STRATEGIC TR - FUNDAMENTAL US S (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) as of Q4 2025
As of 31 Dec 2025,
SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) was held by
455 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,449,073 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, WADDELL & ASSOCIATES, LLC, Steele Capital Management, Inc., Prairiewood Capital, LLC, Clarius Group, LLC, VANTAGEPOINT INVESTMENT ADVISERS LLC, UBS Group AG, MORGAN STANLEY, MOLLER WEALTH PARTNERS, and Riverpoint Wealth Management Holdings, LLC.
This page lists
455
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
442
Q4 2025 holders
455
Holder diff
13
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.