SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
40,223,107
Share change
-529,027
Total reported value
$1,761,288,924
Price per share
$44.51
Number of holders
256
Value change
-$52,077,018
Number of buys
87
Number of sells
106

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q3 2025

As of 30 Sep 2025, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) was held by 256 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,223,107 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Cornerstone Planning Group LLC, GHP Investment Advisors, Inc., EXENCIAL WEALTH ADVISORS, LLC, VICTORY CAPITAL MANAGEMENT INC, Kelman-Lazarov, Inc., CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, High Probability Advisors, LLC, and Prairiewood Capital, LLC. This page lists 256 institutional shareholders reporting positions in this security for the Q3 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.