Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
FNDE
Shares outstanding
211,161,874
Price per share
$36.06
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
177,173,084
Total reported value
$6,405,188,094
% of total 13F portfolios
0.01%
Share change
-650,448
Value change
-$17,221,538
Number of holders
384
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 8.6% $495,221,051 18,159,921 FMR LLC 31 Dec 2024

As of 30 Sep 2025, 384 institutional investors reported holding 177,173,084 shares of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE). This represents 84% of the company’s total 211,161,874 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) together control 76% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58% 121,858,860 +1.2% 0.7% $4,406,416,378
FMR LLC 8.2% 17,380,876 +4.2% 0.03% $628,492,482
MORGAN STANLEY 1.3% 2,798,122 +12% 0.01% $101,180,183
BANK OF AMERICA CORP /DE/ 1.1% 2,358,679 +6.4% 0.01% $85,289,827
VICTORY CAPITAL MANAGEMENT INC 0.96% 2,022,130 -9.6% 0.05% $73,120,221
Bogart Wealth, LLC 0.84% 1,773,273 -0.43% 2.6% $64,121,569
FOSTER & MOTLEY INC 0.61% 1,278,782 -2.1% 2.5% $46,241,000
ENVESTNET ASSET MANAGEMENT INC 0.58% 1,221,126 +1.5% 0.01% $44,155,922
Unison Advisors LLC 0.46% 973,887 -27% 3.2% $35,215,737
OSAIC HOLDINGS, INC. 0.4% 849,040 +10% 0.04% $30,299,479
Almanack Investment Partners, LLC. 0.33% 690,191 +16% 3.9% $24,957,307
Morningstar Investment Management LLC 0.31% 652,975 +16% 0.87% $23,612,000
ASPIRIANT, LLC 0.3% 624,096 -1.9% 0.69% $22,567,322
AlphaCore Capital LLC 0.29% 614,925 +5% 0.75% $22,235,673
Kelman-Lazarov, Inc. 0.29% 605,460 +0.34% 3.2% $21,893,437
RAYMOND JAMES FINANCIAL INC 0.28% 592,523 +4% 0.01% $21,425,622
Resonant Capital Advisors, LLC 0.27% 575,744 +0.8% 1.2% $20,818,903
UBS Group AG 0.26% 552,255 +3.7% 0% $19,969,540
Elgethun Capital Management 0.23% 489,738 +9.7% 3.2% $17,797,146
Cambridge Investment Research Advisors, Inc. 0.22% 471,884 +1.7% 0.05% $17,063,000
HHM Wealth Advisors, LLC 0.21% 448,924 -14% 1.9% $16,233,110
COMMONWEALTH EQUITY SERVICES, LLC 0.21% 445,079 -1.4% 0.02% $16,094,000
PRINCIPAL SECURITIES, INC. 0.21% 436,861 -6.7% 0.26% $15,796,907
Seven Springs Wealth Group, LLC 0.21% 436,600 +10% 3.8% $15,787,441
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.21% 434,604 +10% 0.01% $15,715,243

Institutional Holders of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,073,557 $74,633,220 +$5,657,001 $36.06 26
2025 Q3 177,173,084 $6,405,188,094 -$17,221,538 $36.16 384
2025 Q2 178,030,253 $5,879,329,425 +$23,181,783 $33.01 374
2025 Q1 178,309,885 $5,491,200,626 -$62,476,057 $30.80 356
2024 Q4 180,868,926 $5,254,900,732 +$94,806,521 $29.05 350
2024 Q3 177,186,584 $5,717,800,313 +$74,673,028 $32.27 318
2024 Q2 174,861,800 $5,170,964,674 +$349,316,301 $29.57 309
2024 Q1 170,675,591 $4,739,088,165 -$130,978,019 $27.76 300
2023 Q4 49,230 $1,336,109 +$73,900 $27.14 3
2023 Q3 159,625,413 $4,185,269,567 +$130,357,738 $26.22 258
2023 Q2 154,834,838 $4,144,478,876 +$71,036,456 $26.77 277
2023 Q1 151,984,564 $3,959,303,635 +$138,709,020 $26.05 270
2022 Q4 147,700,860 $3,661,565,263 -$115,937,754 $24.78 254
2022 Q3 152,393,018 $3,572,474,301 +$186,871,169 $23.44 219
2022 Q2 142,704,369 $3,700,554,889 +$262,383,200 $25.93 225
2022 Q1 134,056,889 $3,875,861,411 -$65,496,213 $28.95 238
2021 Q4 136,288,480 $4,223,856,612 +$113,356,490 $30.99 238
2021 Q3 131,893,531 $4,249,195,637 +$152,513,834 $32.23 238
2021 Q2 126,967,374 $4,093,502,511 +$333,411,167 $32.25 216
2021 Q1 116,634,279 $3,586,223,467 +$247,347,107 $30.75 192
2020 Q4 107,497,000 $3,038,796,349 +$74,024,580 $28.26 174
2020 Q3 104,811,132 $2,485,711,963 +$56,980,564 $23.72 153
2020 Q2 102,441,795 $2,399,045,885 +$647,489,516 $23.41 146
2020 Q1 74,887,747 $1,538,612,247 -$12,198,646 $20.56 150
2019 Q4 74,075,947 $2,210,245,541 +$157,457,543 $29.84 171
2019 Q3 67,808,362 $1,856,730,108 +$110,848,544 $27.38 143
2019 Q2 63,635,545 $1,828,735,149 +$66,185,671 $28.74 143
2019 Q1 61,537,634 $1,706,477,654 +$86,209,262 $27.73 136
2018 Q4 58,372,111 $1,507,908,163 -$1,371,681 $25.83 115
2018 Q3 56,777,402 $1,636,319,786 +$30,984,481 $28.82 107
2018 Q2 55,177,262 $1,527,289,822 +$113,713,767 $27.68 111
2018 Q1 51,550,884 $1,607,073,272 +$173,989,201 $31.19 97
2017 Q4 45,984,173 $1,363,584,805 +$205,657,849 $29.67 76
2017 Q3 37,961,752 $1,087,986,000 +$114,917,839 $28.66 57
2017 Q2 35,095,033 $934,300,000 +$162,832,256 $26.62 61
2017 Q1 20 $1,000 -$612,000 $50.00 1
2016 Q4 23,108,954 $552,326,000 +$66,775,069 $23.90 45
2016 Q3 20,290,693 $481,499,000 +$20,932,805 $23.73 35
2016 Q2 19,450,592 $414,981,809 +$53,799,922 $21.34 33
2016 Q1 16,937,216 $351,118,000 +$52,254,230 $20.73 26
2015 Q4 14,435,209 $264,518,000 +$65,753,273 $18.33 23
2015 Q3 10,727,505 $204,358,000 +$48,602,792 $19.05 23
2015 Q2 8,176,448 $196,068,475 +$109,947,822 $23.98 19
2015 Q1 3,578,527 $84,365,364 +$52,177,314 $23.57 14
2014 Q4 1,365,701 $31,985,323 +$26,483,108 $23.42 12
2014 Q3 218,141 $5,681,000 +$2,281,480 $26.05 7
2014 Q2 20 $1,000 $0 $50.00 1
2014 Q1 20 $1,000 +$1,000 $50.00 1