FNDA institutional holders

SCHWAB STRATEGIC TR · 13F, 2026Q2

Managers holding483
Shares held185,910,952
Reported value$7.1bn
Quarter flows48 new, 190 added, 141 trimmed, 40 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC137,214,468$5.2bn0.7%
WADDELL & ASSOCIATES, LLC2,896,380$110.2m5.5%
Boulay Financial Advisors, LLC2,689,045$102.3m9.5%
Steele Capital Management, Inc.2,176,267$82.8m3.0%
Prairiewood Capital, LLC2,088,254$79.5m20.6%
Clearstead Advisors, LLC1,971,498$75.0m0.7%
UBS Group AG1,495,260$56.9m0.0%
VANTAGEPOINT INVESTMENT ADVISERS LLC1,444,411$55.0m0.4%
MOLLER WEALTH PARTNERS1,229,114$46.8m8.5%
Riverpoint Wealth Management Holdings, LLC1,174,381$44.7m8.2%
MORGAN STANLEY1,132,677$43.1m0.0%
Solitude Financial Services1,046,847$39.8m11.0%
BANK OF AMERICA CORP /DE/961,088$36.6m0.0%
Ironwood Investment Counsel, LLC907,290$34.5m4.5%
First Pacific Financial885,996$33.7m4.0%
AMERIPRISE FINANCIAL INC803,306$30.6m0.0%
AlphaCore Capital LLC800,230$30.5m0.6%
Resonant Capital Advisors, LLC763,063$29.0m1.4%
Savant Capital, LLC732,553$26.4m0.1%
Gemmer Asset Management LLC656,112$25.0m1.7%
Trilogy Capital Inc.622,642$23.7m0.9%
Wealth Forward, LLC603,841$23.0m11.4%
Seven Springs Wealth Group, LLC598,617$22.8m5.0%
OSAIC HOLDINGS, INC.558,855$21.3m0.0%
Mariner, LLC551,284$21.0m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("FNDA"). FNDA price history · All 13F data

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