Latest Period
Q1 2026
Security Snapshot
SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) Institutional Ownership
CUSIP: 808524771
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
770
Shares (Excl. Options)
682,228,896
Price
$27.85
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- Security type / class
- Equity / FUNDAMENTAL US L
- Symbol
- FNDX
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 682,228,896
- Total 13F value
- $19,008,499,667
- Portfolio coverage rank
- 0.09%
- Share change
- +25,634,602
- Value change
- +$713,889,276
- Number of holders
- 770
- SEC-reported price per share
- $30.42
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
- FNDX - SCHWAB STRATEGIC TR - FUNDAMENTAL US L is tracked under CUSIP 808524771.
- 770 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 741 to 770 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $17,878,991,183 to $19,008,499,667.
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 770 institutions filings for Q1 2026.
Security key
808524771
Latest holder period
Q1 2026
13F holders
770
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 808524771:
As of 31 Mar 2026, 770 institutional investors reported holding 682,228,896 shares of SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 682,228,896 | $19,008,499,667 | +$713,889,276 | $27.85 | 770 |
| 2025 Q4 | 657,208,167 | $17,878,991,183 | +$767,156,898 | $27.21 | 741 |
| 2025 Q3 | 625,682,049 | $16,455,832,422 | +$274,422,445 | $26.30 | 690 |
| 2025 Q2 | 615,616,544 | $15,108,598,234 | +$704,735,935 | $24.54 | 658 |
| 2025 Q1 | 589,994,017 | $13,912,363,270 | +$83,806,489 | $23.61 | 630 |
| 2024 Q4 | 578,888,792 | $13,710,303,838 | +$8,998,678,929 | $23.68 | 621 |
| 2024 Q3 | 188,493,806 | $13,525,670,024 | +$289,640,469 | $71.76 | 545 |
| 2024 Q2 | 185,542,673 | $12,429,597,391 | +$204,714,899 | $66.98 | 530 |
| 2024 Q1 | 181,664,279 | $12,241,218,289 | +$425,352,401 | $67.39 | 496 |
| 2023 Q4 | 175,653,256 | $10,878,931,396 | +$462,066,886 | $61.94 | 476 |
| 2023 Q3 | 165,519,772 | $9,263,867,175 | +$220,864,267 | $55.97 | 411 |
| 2023 Q2 | 161,648,116 | $9,305,767,559 | +$209,176,789 | $57.57 | 411 |
| 2023 Q1 | 158,016,152 | $8,678,422,774 | +$375,480,233 | $54.92 | 385 |
| 2022 Q4 | 151,546,833 | $8,108,368,832 | +$133,865,934 | $53.44 | 383 |
| 2022 Q3 | 147,199,739 | $7,031,379,198 | +$266,704,893 | $47.76 | 346 |
| 2022 Q2 | 141,621,558 | $7,210,240,774 | -$687,055,554 | $50.90 | 352 |
| 2022 Q1 | 154,198,680 | $9,020,689,573 | +$1,536,324,408 | $58.50 | 392 |
| 2021 Q4 | 127,881,498 | $7,495,073,965 | +$1,017,988,448 | $58.61 | 359 |
| 2021 Q3 | 108,805,162 | $5,870,124,456 | +$202,230,254 | $53.95 | 298 |
| 2021 Q2 | 105,366,240 | $5,765,904,314 | +$266,075,696 | $54.72 | 274 |
| 2021 Q1 | 100,513,035 | $5,193,818,993 | +$174,360,618 | $51.67 | 254 |
| 2020 Q4 | 97,071,523 | $4,398,782,936 | +$103,253,998 | $45.29 | 212 |
| 2020 Q3 | 94,448,087 | $3,658,101,410 | +$14,142,751 | $38.73 | 182 |
| 2020 Q2 | 93,593,253 | $3,448,135,591 | -$1,449,797,983 | $36.84 | 190 |
| 2020 Q1 | 133,022,126 | $4,173,074,380 | +$289,216,816 | $31.33 | 190 |