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Schwab Fndmntl US BRD MR ETF (FNDB)

CUSIP: 808524789 | NYSE | 380 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

AlphaCore Capital LLC1,168,967
0.6% of portfolio›$35.8M
Financial Consulate, Inc1,074,915
3.7% of portfolio›$32.9M
Sound Stewardship, LLC661,748
8.2% of portfolio›$20.3M
Cambridge Investment Research Advisors, Inc.634,590
0.0% of portfolio›$19.4K
Sigma Planning Corp274,441
0.2% of portfolio›$8.4M
Family Capital Management, Inc.249,292
2.9% of portfolio›$7.6M
Kaizen Financial Strategies244,801
2.9% of portfolio›$7.5M
Leonard Rickey Investment Advisors P.L.L.C.174,293
0.8% of portfolio›$5.3M
Rossby Financial, LCC168,603
0.8% of portfolio›$5.2M
Northwest Financial Advisors146,222
0.6% of portfolio›$4.5M
Mezzasalma Advisors, LLC141,445
0.8% of portfolio›$4.1M
Essential Partners LLC137,808
1.9% of portfolio›$4.2M
James Investment Research, Inc.130,709
0.4% of portfolio›$4.0M
Guardian Financial Partners, LLC120,595
1.4% of portfolio›$3.7M
Resonant Capital Advisors, LLC116,773
0.2% of portfolio›$3.6M
Sovran Advisors, LLC112,358
0.2% of portfolio›$3.6M
Carnegie Investment Counsel103,359
0.1% of portfolio›$3.2M
Centurion Wealth Management LLC94,784
0.7% of portfolio›$2.9M
Santori & Peters, Inc.94,538
0.8% of portfolio›$2.9M
Larson Financial Group LLC81,449
0.1% of portfolio›$2.5M
Commonwealth Equity Services, LLC77,357
0.0% of portfolio›$2.4M
Foster Group, Inc.75,624
0.1% of portfolio›$2.3M
Yoder Wealth Management, Inc.72,592
0.8% of portfolio›$2.2M
Townsend Asset Management Corp69,097
0.7% of portfolio›$2.1M
Nicholas Hoffman & Company, Llc.67,561
0.0% of portfolio›$2.1M
Founders Financial Securities LLC62,197
0.1% of portfolio›$1.9M
SeaCrest Wealth Management, LLC61,681
0.2% of portfolio›$1.9M
Wealth Enhancement Advisory Services, LLC53,564
0.0% of portfolio›$1.7M
Creative Planning52,084
0.0% of portfolio›$1.6M
BIP Wealth, LLC51,733
0.0% of portfolio›$1.6M
Values Added Financial LLC49,003
0.5% of portfolio›$1.5M
Quadrant Capital Group LLC43,944
0.0% of portfolio›$1.4M
HB Wealth Management, LLC39,819
0.0% of portfolio›$1.2M
GSG Advisors LLC39,359
0.3% of portfolio›$1.2M
Farther Finance Advisors, LLC38,619
0.0% of portfolio›$1.2M
Vanguard Capital Wealth Advisors30,012
0.6% of portfolio›$918.7K
Glass Jacobson Investment Advisors llc29,199
0.3% of portfolio›$893.8K
Chicago Partners Investment Group LLC22,938
0.0% of portfolio›$726.5K
Mather Group, Llc.22,332
0.0% of portfolio›$683.6K
Elevation Wealth Partners, LLC20,170
0.2% of portfolio›$617.4K
LexAurum Advisors, LLC19,297
0.1% of portfolio›$590.7K
BFI Wealth Solutions, LLC19,273
0.4% of portfolio›$590.0K
Retirement Planning Group, LLC18,772
0.0% of portfolio›$574.6K
Redhawk Wealth Advisors, Inc.18,676
0.1% of portfolio›$571.7K
Capital Investment Advisory Services, LLC17,579
0.0% of portfolio›$538.1K
Total Investment Management Inc16,165
0.0% of portfolio›$494.8K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management14,580
0.0% of portfolio›$446.3K
M Holdings Securities, Inc.14,292
0.0% of portfolio›$454
Kestra Advisory Services, LLC11,688
0.0% of portfolio›$357.8K
Perigon Wealth Management, LLC10,373
0.0% of portfolio›$317.5K
NBT Bank, N.A.10,334
0.0% of portfolio›$316.3K
Winthrop Advisory Group LLC9,442
0.0% of portfolio›$289.0K
Arlington Financial Advisors, LLC9,308
0.0% of portfolio›$284.9K
Breakwater Investment Management8,943
0.1% of portfolio›$273.7K
Lido Advisors, LLC8,580
0.0% of portfolio›$262.7K
Wedmont Private Capital8,150
0.0% of portfolio›$254.1K
TruNorth Capital Management, LLC8,148
0.0% of portfolio›$249.4K
Focus Financial Network, Inc.7,750
0.0% of portfolio›$237.2K
AdvisorNet Financial, Inc7,572
0.0% of portfolio›$237.7K
Koesten, Hirschmann & Crabtree, Inc.7,530
0.1% of portfolio›$230.5K
Harbor Asset Planning, Inc.7,048
0.2% of portfolio›$215.7K
Robertson Stephens Wealth Management, LLC6,969
0.0% of portfolio›$213.3K
Hubbell Strickland Wealth Management, LLC6,948
0.1% of portfolio›$212.7K
S.A. Mason LLC6,559
0.1% of portfolio›$200.8K
Valley National Advisers Inc6,212
0.0% of portfolio›$190.2K
Parkside Financial Bank & Trust4,527
0.0% of portfolio›$138.6K
Morling Financial Advisors, LLC3,954
0.0% of portfolio›$121.0K
Elevated Capital Advisors, LLC3,234
0.0% of portfolio›$99.0K
Parallel Advisors, LLC3,029
0.0% of portfolio›$92.7K
Signaturefd, LLC2,316
0.0% of portfolio›$70.9K
Eukles Asset Management2,250
0.0% of portfolio›$68.9K
Ashton Thomas Securities, LLC1,562
0.0% of portfolio›$47.8K
CoreCap Advisors, LLC1,416
0.0% of portfolio›$43.3K
Piscataqua Savings Bank1,155
0.0% of portfolio›$35.4K
Cape Investment Advisory, Inc.1,068
0.0% of portfolio›$32.7K
Blume Capital Management, Inc.1,000
0.0% of portfolio›$30.6K
Tower View Wealth Management LLC910
0.0% of portfolio›$27.9K
Versant Capital Management, Inc465
0.0% of portfolio›$14.2K
Pflug Koory, LLC456
0.0% of portfolio›$14.0K
Murphy & Mullick Capital Management Corp285
0.0% of portfolio›$8.7K
Nova Financial LLC275
0.0% of portfolio›$8.4K
Pension & Wealth Management Advisors, Inc.264
0.0% of portfolio›$8.1K
Creative Financial Designs Inc231
0.0% of portfolio›$7.1K
DB Fitzpatrick & Co, Inc187
0.0% of portfolio›$5.7K
Citigroup Inc3
0.0% of portfolio›$92
StyleTurnoverLocationFiled
AlphaCore Capital LLC
1,168,967$35.8M0.6%ETFLowLa Jolla, CA2026-11-04
Financial Consulate, Inc
1,074,915$32.9M3.7%ETFLowHunt Valley, MD2026-10-23
Sound Stewardship, LLC
661,748$20.3M8.2%ETFVery LowOverland Park, KS2026-10-14
Cambridge Investment Research Advisors, Inc.
634,590$19.4K0.0%ETFLowFairfield, IA2026-11-02
Sigma Planning Corp
274,441$8.4M0.2%GrowthMediumAnn Arbor, MI2026-10-23
Family Capital Management, Inc.
249,292$7.6M2.9%ETFLowGrand Rapids, MI2026-11-03
Kaizen Financial Strategies
244,801$7.5M2.9%ETFMediumCampbell, CA2026-10-09
Leonard Rickey Investment Advisors P.L.L.C.
174,293$5.3M0.8%ETFLowYakima, WA2026-10-29
Rossby Financial, LCC
168,603$5.2M0.8%ETFMediumMelbourne, FL2026-11-05
Northwest Financial Advisors
146,222$4.5M0.6%ETFLowHerndon, VA2026-10-27
Mezzasalma Advisors, LLC
141,445$4.1M0.8%GrowthLowTinton Falls, NJ2026-10-14
Essential Partners LLC
137,808$4.2M1.9%ValueMediumRancho Santa Fe, CA2026-10-14
James Investment Research, Inc.
130,709$4.0M0.4%CoreLowAlpha, OH2026-10-22
Guardian Financial Partners, LLC
120,595$3.7M1.4%ETFLowOrange, CA2026-11-04
Resonant Capital Advisors, LLC
116,773$3.6M0.2%ETFLowMadison, WI2026-10-15
Sovran Advisors, LLC
112,358$3.6M0.2%ETFMediumSan Diego, CA2026-11-02
Carnegie Investment Counsel
103,359$3.2M0.1%CoreLowPepper Pike, OH2026-10-20
Centurion Wealth Management LLC
94,784$2.9M0.7%ETFMediumMclean, VA2026-10-13
Santori & Peters, Inc.
94,538$2.9M0.8%GrowthVery LowCanonsburg, PA2026-10-26
Larson Financial Group LLC
81,449$2.5M0.1%GrowthLowSt Louis, MO2026-11-05
Commonwealth Equity Services, LLC
77,357$2.4M0.0%ETFLowWaltham, MA2026-11-02
Foster Group, Inc.
75,624$2.3M0.1%ETFVery LowUrbandale, IA2026-10-13
Yoder Wealth Management, Inc.
72,592$2.2M0.8%ETFLowWalnut Creek, CA2026-10-13
Townsend Asset Management Corp
69,097$2.1M0.7%CoreLowRaleigh, NC2026-10-29
Nicholas Hoffman & Company, Llc.
67,561$2.1M0.0%ETFVery LowAtlanta, GA2026-10-30
Founders Financial Securities LLC
62,197$1.9M0.1%ETFMediumTowson, MD2026-10-28
SeaCrest Wealth Management, LLC
61,681$1.9M0.2%GrowthLowPurchase, NY2026-10-21
Wealth Enhancement Advisory Services, LLC
53,564$1.7M0.0%CoreLowPlymouth, MN2026-10-13
Creative Planning
52,084$1.6M0.0%IndexVery LowOverland Park, KS2026-11-02
BIP Wealth, LLC
51,733$1.6M0.0%ETFMediumAtlanta, GA2026-10-22
Values Added Financial LLC
49,003$1.5M0.5%ETFLowWashington, DC2026-10-28
Quadrant Capital Group LLC
43,944$1.4M0.0%CoreLowCincinnati, OH2026-10-20
HB Wealth Management, LLC
39,819$1.2M0.0%IndexVery LowAtlanta, GA2026-10-23
GSG Advisors LLC
39,359$1.2M0.3%ETFVery LowMount Laurel, NJ2026-11-03
Farther Finance Advisors, LLC
38,619$1.2M0.0%IndexLowSan Francisco, CA2026-10-08
Vanguard Capital Wealth Advisors
30,012$918.7K0.6%GrowthMediumDenver, CO2026-10-16
Glass Jacobson Investment Advisors llc
29,199$893.8K0.3%ETFLowOwings Mills, MD2026-10-26
Chicago Partners Investment Group LLC
22,938$726.5K0.0%GARPLowChicago, IL2026-10-27
Mather Group, Llc.
22,332$683.6K0.0%ETFMediumChicago, IL2026-10-14
Elevation Wealth Partners, LLC
20,170$617.4K0.2%ETFLowWalnut Creek, CA2026-10-07
LexAurum Advisors, LLC
19,297$590.7K0.1%ETFLowOverland Park, KS2026-10-19
BFI Wealth Solutions, LLC
19,273$590.0K0.4%ETFLowDallas, TX2026-10-16
Retirement Planning Group, LLC
18,772$574.6K0.0%ETFVery LowLeawood, KS2026-10-19
Redhawk Wealth Advisors, Inc.
18,676$571.7K0.1%ETFHighMinneapolis, MN2026-10-14
Capital Investment Advisory Services, LLC
17,579$538.1K0.0%CoreMediumRaleigh, NC2026-10-30
Total Investment Management Inc
16,165$494.8K0.0%ETFLowScottsdale, AZ2026-10-22
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
14,580$446.3K0.0%GrowthVery LowSeattle, WA2026-10-27
M Holdings Securities, Inc.
14,292$4540.0%ETFHighPortland, OR2026-11-03
Kestra Advisory Services, LLC
11,688$357.8K0.0%CoreLowAustin, TX2026-11-02
Perigon Wealth Management, LLC
10,373$317.5K0.0%GrowthLowSan Francisco, CA2026-10-22
NBT Bank, N.A.
10,334$316.3K0.0%CoreLowNorwich, NY2026-10-21
Winthrop Advisory Group LLC
9,442$289.0K0.0%ETFVery LowBoston, MA2026-10-22
Arlington Financial Advisors, LLC
9,308$284.9K0.0%ETFMediumSanta Barbara, CA2026-10-19
Breakwater Investment Management
8,943$273.7K0.1%ETFLowSeattle, WA2026-10-20
Lido Advisors, LLC
8,580$262.7K0.0%GrowthLowLos Angeles, CA2026-11-04
Wedmont Private Capital
8,150$254.1K0.0%IndexVery LowWest Chester, PA2026-10-09
TruNorth Capital Management, LLC
8,148$249.4K0.0%ETFLowKalamazoo, MI2026-10-14
Focus Financial Network, Inc.
7,750$237.2K0.0%ETFLowMinneapolis, MN2026-10-14
AdvisorNet Financial, Inc
7,572$237.7K0.0%ETFLowMinnetonka, MN2026-10-15
Koesten, Hirschmann & Crabtree, Inc.
7,530$230.5K0.1%ETFVery LowOverland Park, KS2026-10-13
Harbor Asset Planning, Inc.
7,048$215.7K0.2%ETFVery LowBelmont, MA2026-10-23
Robertson Stephens Wealth Management, LLC
6,969$213.3K0.0%ETFMediumSan Francisco, CA2026-10-16
Hubbell Strickland Wealth Management, LLC
6,948$212.7K0.1%ETFVery LowNew Orleans, LA2026-10-29
S.A. Mason LLC
6,559$200.8K0.1%GrowthVery LowHolland, MI2026-10-13
Valley National Advisers Inc
6,212$190.2K0.0%ETFLowBethlehem, PA2026-10-23
Parkside Financial Bank & Trust
4,527$138.6K0.0%CoreVery LowSaint Louis, MO2026-10-27
Morling Financial Advisors, LLC
3,954$121.0K0.0%ETFLowFremont, CA2026-10-28
Elevated Capital Advisors, LLC
3,234$99.0K0.0%ETFMediumSandy, UT2026-11-04
Parallel Advisors, LLC
3,029$92.7K0.0%IndexLowSan Francisco, CA2026-11-03
Signaturefd, LLC
2,316$70.9K0.0%IndexLowAtlanta, GA2026-10-23
Eukles Asset Management
2,250$68.9K0.0%CoreLowCincinnati, OH2026-11-04
Ashton Thomas Securities, LLC
1,562$47.8K0.0%ETFMediumRochester, NY2026-10-26
CoreCap Advisors, LLC
1,416$43.3K0.0%ETFMediumSouthfield, MI2026-10-08
Piscataqua Savings Bank
1,155$35.4K0.0%CoreVery LowPortsmouth, NH2026-10-21
Cape Investment Advisory, Inc.
1,068$32.7K0.0%ETFLowMcdonough, GA2026-10-13
Blume Capital Management, Inc.
1,000$30.6K0.0%CoreMediumBerkeley, CA2026-10-26
Tower View Wealth Management LLC
910$27.9K0.0%MomentumMediumShorewood, WI2026-10-23
Versant Capital Management, Inc
465$14.2K0.0%GARPLowPhoenix, AZ2026-10-02
Pflug Koory, LLC
456$14.0K0.0%CoreVery LowOmaha, NE2026-10-26
Murphy & Mullick Capital Management Corp
285$8.7K0.0%GrowthLowSmithtown, NY2026-11-02
Nova Financial LLC
275$8.4K0.0%N/AN/ATucson, AZ2026-11-04
Pension & Wealth Management Advisors, Inc.
264$8.1K0.0%ETFLowWaltham, MA2026-10-16
Creative Financial Designs Inc
231$7.1K0.0%ETFMediumKokomo, IN2026-11-04
DB Fitzpatrick & Co, Inc
187$5.7K0.0%CoreMediumBoise, ID2026-10-19
Citigroup Inc
3$920.0%CoreMediumNew York, NY2026-11-04