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
227,063,781
Price per share
$39.90
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
184,703,693
Total reported value
$6,662,316,246
% of total 13F portfolios
0.01%
Share change
+6,717,529
Value change
+$243,608,086
Number of holders
419
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 7.3% -14% $597,718,157 -$57,128,596 16,575,656 -8.7% FMR LLC 31 Dec 2025

As of 31 Dec 2025, 419 institutional investors reported holding 184,703,693 shares of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE). This represents 81% of the company’s total 227,063,781 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) together control 72% 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 54% 122,959,346 +0.9% 0.69% $4,433,914,034
FMR LLC 7.3% 16,575,656 -4.6% 0.03% $597,718,157
MORGAN STANLEY 1.8% 4,079,189 +46% 0.01% $147,095,612
BANK OF AMERICA CORP /DE/ 0.95% 2,157,351 -8.5% 0.01% $77,794,073
VICTORY CAPITAL MANAGEMENT INC 0.89% 2,022,130 0% 0.04% $72,918,008
Bogart Wealth, LLC 0.82% 1,854,014 +4.6% 2.7% $66,855,732
ENVESTNET ASSET MANAGEMENT INC 0.6% 1,353,682 +11% 0.01% $48,813,780
FOSTER & MOTLEY INC 0.56% 1,264,195 -1.1% 2.4% $45,587,000
WELLS FARGO & COMPANY/MN 0.53% 1,194,405 +17571% 0.01% $43,070,253
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.5% 1,146,566 0.06% $41,345,170
OSAIC HOLDINGS, INC. 0.48% 1,086,047 +28% 0.06% $39,167,360
Unison Advisors LLC 0.44% 998,564 +2.5% 3.1% $36,008,226
Morningstar Investment Management LLC 0.31% 700,890 +7.3% 1.5% $25,274,000
Almanack Investment Partners, LLC. 0.31% 698,754 +1.2% 4.3% $25,197,069
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.3% 670,554 +54% 0.02% $24,180,174
Resonant Capital Advisors, LLC 0.28% 639,617 +11% 1.3% $23,064,589
RAYMOND JAMES FINANCIAL INC 0.27% 621,234 +4.8% 0.01% $22,401,712
Kelman-Lazarov, Inc. 0.27% 607,762 +0.38% 3.1% $21,915,910
AlphaCore Capital LLC 0.26% 597,191 -2.9% 0.48% $21,534,718
UBS Group AG 0.25% 564,918 +2.3% 0% $20,370,943
ASPIRIANT, LLC 0.24% 542,249 -13% 0.56% $19,553,508
Elgethun Capital Management 0.24% 536,745 +9.6% 3.3% $19,355,030
Johnson Bixby & Associates, LLC 0.24% 533,933 +24% 2.4% $19,253,634
Cambridge Investment Research Advisors, Inc. 0.22% 493,636 +4.6% 0.05% $17,801,000
PRINCIPAL SECURITIES, INC. 0.21% 475,659 +8.9% 0.26% $17,152,276

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 184,703,693 $6,662,316,246 +$243,608,086 $36.06 419
2025 Q3 177,193,290 $6,406,988,369 -$16,419,212 $36.16 384
2025 Q2 178,030,253 $5,879,329,425 +$23,181,766 $33.01 374
2025 Q1 178,309,885 $5,491,200,626 -$62,476,022 $30.80 356
2024 Q4 181,102,680 $5,261,484,496 +$95,486,111 $29.05 352
2024 Q3 177,406,812 $5,724,907,060 +$74,398,721 $32.27 321
2024 Q2 175,228,636 $5,182,149,001 +$349,180,195 $29.57 314
2024 Q1 170,926,956 $4,746,066,028 -$127,472,491 $27.76 304
2023 Q4 175,611,526 $4,765,589,864 +$361,927,158 $27.14 304
2023 Q3 161,638,527 $4,238,053,012 +$120,834,604 $26.22 263
2023 Q2 157,137,485 $4,206,120,270 +$80,922,755 $26.77 282
2023 Q1 153,939,049 $4,010,217,607 +$148,545,292 $26.05 276
2022 Q4 147,701,118 $3,661,572,008 -$116,291,875 $24.78 257
2022 Q3 152,393,626 $3,572,488,521 +$187,169,015 $23.44 224
2022 Q2 144,399,293 $3,744,536,088 +$263,974,896 $25.93 232
2022 Q1 134,108,470 $3,877,354,788 -$73,315,943 $28.95 244
2021 Q4 136,592,437 $4,233,280,344 +$113,344,540 $30.99 244
2021 Q3 132,025,577 $4,254,234,746 +$152,811,562 $32.23 234
2021 Q2 127,129,391 $4,099,161,127 +$334,321,460 $32.25 216
2021 Q1 116,871,360 $3,593,513,251 +$247,760,315 $30.75 191
2020 Q4 107,677,252 $3,043,890,746 +$73,826,467 $28.26 176
2020 Q3 104,811,262 $2,485,714,963 +$57,227,706 $23.72 154
2020 Q2 102,442,186 $2,399,055,885 +$648,149,066 $23.41 148
2020 Q1 75,093,380 $1,542,840,247 -$11,690,906 $20.56 154
2019 Q4 74,230,900 $2,214,822,287 +$159,502,619 $29.84 174
2019 Q3 67,813,515 $1,856,871,793 +$110,796,277 $27.38 144
2019 Q2 63,638,888 $1,828,831,868 +$66,690,820 $28.74 146
2019 Q1 61,540,550 $1,706,558,347 +$86,180,724 $27.73 138
2018 Q4 58,415,886 $1,509,033,809 +$26,582,211 $25.83 118
2018 Q3 56,778,455 $1,636,350,507 +$31,077,708 $28.82 109
2018 Q2 55,193,488 $1,527,795,514 +$113,831,747 $27.68 113
2018 Q1 51,569,208 $1,607,644,052 +$174,146,215 $31.19 100
2017 Q4 45,989,660 $1,363,748,547 +$205,690,799 $29.67 79
2017 Q3 37,962,800 $1,088,016,000 +$111,630,083 $28.66 58
2017 Q2 35,102,326 $934,494,000 +$159,384,329 $26.62 62
2017 Q1 28,222,841 $745,915,000 +$135,361,384 $26.43 54
2016 Q4 23,108,954 $552,326,000 +$66,761,053 $23.90 45
2016 Q3 20,290,693 $481,499,000 +$20,932,803 $23.73 35
2016 Q2 19,450,592 $414,981,809 +$53,799,923 $21.34 33
2016 Q1 16,937,216 $351,118,000 +$52,254,225 $20.73 26
2015 Q4 14,435,209 $264,518,000 +$65,753,178 $18.33 24
2015 Q3 10,727,505 $204,358,000 +$48,600,697 $19.05 23
2015 Q2 8,176,448 $196,068,475 +$110,227,764 $23.98 19
2015 Q1 3,578,527 $84,365,364 +$52,177,348 $23.57 14
2014 Q4 1,365,701 $31,985,323 +$26,482,089 $23.42 12
2014 Q3 218,161 $5,682,000 +$556,478 $26.07 8
2014 Q2 192,934 $5,339,000 +$1,616,036 $27.67 6
2014 Q1 134,529 $3,481,000 -$3,915,992 $25.87 5