SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / FUNDAMENTAL US S
Total 13F shares
27,958,998
Share change
+732,734
Total reported value
$877,808,310
Price per share
$31.51
Number of holders
274
Value change
+$22,211,584
Number of buys
119
Number of sells
105

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 274 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,958,998 shares. The largest 10 holders included Steele Capital Management, Inc., Prairiewood Capital, LLC, Clarius Group, LLC, VANTAGEPOINT INVESTMENT ADVISERS LLC, UBS Group AG, MOLLER WEALTH PARTNERS, Solitude Financial Services, Ironwood Investment Counsel, LLC, Resonant Capital Advisors, LLC, and AlphaCore Capital LLC. This page lists 274 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
* 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.