SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
41,790,629
Share change
+1,667,453
Total reported value
$1,911,299,265
Price per share
$45.21
Number of holders
162
Value change
+$76,355,274
Number of buys
87
Number of sells
51

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) as of Q4 2025

As of 31 Dec 2025, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,790,629 shares. The largest 10 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, FOSTER & MOTLEY INC, CVA Family Office, LLC, Trust Co, Capital Advantage, Inc., Capital Advisors Wealth Management, LLC, Charles Schwab Trust Co, MFA WEALTH ADVISORS, LLC, Pallas Capital Advisors LLC, and Johnson Bixby & Associates, LLC. This page lists 162 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.