FNDX Institutional Ownership
Schwab Fundamental U.S. Large Company ETF
1W: -0.9%
1M: -2.6%
3M: +1.1%
YTD: +15.5%
1Y: +20.5%
3Y: +77.2%
5Y: +87.0%
$31.70
+0.14 (+0.44%)
Weekly Expected Move ±1.2%
$31
$31
$32
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FNDX
889
Institutional Holders
+57 vs prior quarter
0.0%
Ownership
+0.00pp
32B
Total Invested
116
New Positions
338
Increased
263
Reduced
45
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (931 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Sixth Street Partners Management Compa NEW | 374,969,727 | 11.9B | — | +0.0% | 1Q | SEC ↗ |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 374,969,727 | 11.9B | -44,452,895 | -10.6% | 10Q | SEC ↗ |
| 3 | CAPTRUST FINANCIAL ADVISORS | 28,845,768 | $914M | +1,350,281 | +4.9% | 25Q | SEC ↗ |
| 4 | KEYBANK NATIONAL ASSOCIATION/OH | 15,268,868 | $484M | +2,814,396 | +22.6% | 5Q | SEC ↗ |
| 5 | McAdam, LLC | 10,931,518 | $347M | +1,561,245 | +16.7% | 39Q | SEC ↗ |
| 6 | Boulay Financial Advisors, LLC | 9,744,092 | $309M | +176,225 | +1.8% | 6Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 8,536,435 | $271M | +372,051 | +4.6% | 16Q | SEC ↗ |
| 8 | SIGNATURE ESTATE & INVESTMENT ADVISORS | 7,473,354 | $237M | -952,317 | -11.3% | 14Q | SEC ↗ |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 7,039,245 | $223M | +416,802 | +6.3% | 41Q | SEC ↗ |
| 10 | Steele Capital Management, Inc. | 6,423,407 | $204M | +123,253 | +2.0% | 11Q | SEC ↗ |
| 11 | LPL Financial LLC | 6,260,653 | $198M | +435,438 | +7.5% | 39Q | SEC ↗ |
| 12 | MORGAN STANLEY | 5,908,781 | $187M | +472,446 | +8.7% | 46Q | SEC ↗ |
| 13 | Glassman Wealth Services | 4,609,229 | $146M | -62,675 | -1.3% | 32Q | SEC ↗ |
| 14 | Cetera Investment Advisers | 4,116,304 | $130M | +224,866 | +5.8% | 15Q | SEC ↗ |
| 15 | Charles Schwab Trust Co | 3,606,725 | $114M | +387,946 | +12.1% | 28Q | SEC ↗ |
| 16 | Northwest Bancshares, Inc. | 3,442,130 | $109M | -532,386 | -13.4% | 19Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 3,386,660 | $107M | +242,438 | +7.7% | 15Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 3,196,711 | $101M | +566,994 | +21.6% | 7Q | SEC ↗ |
| 19 | AlphaCore Capital LLC | 2,922,172 | $93M | -128,213 | -4.2% | 6Q | SEC ↗ |
| 20 | QUADRANT CAPITAL GROUP LLC | 2,707,265 | $86M | +2,580 | +0.1% | 34Q | SEC ↗ |
| 21 | Gemmer Asset Management LLC | 2,688,126 | $85M | +4,524 | +0.2% | 50Q | SEC ↗ |
| 22 | Clark Capital Management Group, Inc. | 2,684,676 | $85M | +190,007 | +7.6% | 15Q | SEC ↗ |
| 23 | RESTON WEALTH MANAGEMENT LLC | 2,366,034 | $75M | +36,444 | +1.6% | 31Q | SEC ↗ |
| 24 | BlueStem Wealth Partners, LLC | 2,361,445 | $75M | +1,542,111 | +188.2% | 7Q | SEC ↗ |
| 25 | Kelman-Lazarov, Inc. | 2,350,202 | $75M | -20,986 | -0.9% | 42Q | SEC ↗ |
| 26 | Cambridge Investment Research Advisors | 2,278,635 | $72M | +103,271 | +4.7% | 41Q | SEC ↗ |
| 27 | HighTower Advisors, LLC | 2,254,293 | $71M | +229,517 | +11.3% | 30Q | SEC ↗ |
| 28 | Bell Investment Advisors, Inc | 2,202,691 | $70M | +24,136 | +1.1% | 17Q | SEC ↗ |
| 29 | Creative Planning | 2,178,826 | $69M | +9,654 | +0.4% | 43Q | SEC ↗ |
| 30 | Lee Financial Co | 2,177,038 | $69M | -6,641 | -0.3% | 23Q | SEC ↗ |
| 31 | True North Advisors, LLC | 2,140,879 | $68M | +67,040 | +3.2% | 2Q | SEC ↗ |
| 32 | UBS Group AG | 2,064,745 | $65M | -81,031 | -3.8% | 43Q | SEC ↗ |
| 33 | OSAIC HOLDINGS, INC. | 2,046,010 | $65M | +745,040 | +57.3% | 26Q | SEC ↗ |
| 34 | Prairiewood Capital, LLC | 1,973,737 | $63M | +58,960 | +3.1% | 23Q | SEC ↗ |
| 35 | DAVENPORT & Co LLC | 1,959,498 | $62M | +854,400 | +77.3% | 5Q | SEC ↗ |
| 36 | Ashford Advisors, LLC | 1,828,254 | $58M | -7,139 | -0.4% | 22Q | SEC ↗ |
| 37 | Eagle Strategies LLC | 1,814,296 | $58M | +766,545 | +73.2% | 15Q | SEC ↗ |
| 38 | Cornerstone Planning Group LLC | 1,742,873 | $55M | +46,661 | +2.8% | 8Q | SEC ↗ |
| 39 | Tanglewood Wealth Management, Inc. | 1,719,646 | $55M | +17,092 | +1.0% | 22Q | SEC ↗ |
| 40 | Koesten, Hirschmann & Crabtree, INC. | 1,694,633 | $54M | -10,121 | -0.6% | 15Q | SEC ↗ |
| 41 | KAVAR CAPITAL PARTNERS GROUP, LLC | 1,650,796 | $52M | +56,498 | +3.5% | 23Q | SEC ↗ |
| 42 | Leonard Rickey Investment Advisors P.L | 1,530,215 | $49M | +30,212 | +2.0% | 35Q | SEC ↗ |
| 43 | Focus Partners Wealth | 1,464,987 | $46M | -10,740 | -0.7% | 11Q | SEC ↗ |
| 44 | Resonant Capital Advisors, LLC | 1,424,766 | $45M | -40,489 | -2.8% | 27Q | SEC ↗ |
| 45 | Urban Financial Advisory Corp | 1,208,406 | $38M | +130,192 | +12.1% | 10Q | SEC ↗ |
| 46 | COMMONWEALTH EQUITY SERVICES, LLC | 1,152,222 | $37M | -53,388 | -4.4% | 31Q | SEC ↗ |
| 47 | Belpointe Asset Management LLC | 1,148,343 | $36M | +3,927 | +0.3% | 6Q | SEC ↗ |
| 48 | Fortis Capital Advisors, LLC | 1,148,343 | $36M | +3,927 | +0.3% | 6Q | SEC ↗ |
| 49 | GREAT VALLEY ADVISOR GROUP, INC. | 1,119,658 | $35M | -18,585 | -1.6% | 17Q | SEC ↗ |
| 50 | PTM WEALTH MANAGEMENT, LLC | 1,111,614 | $35M | +59,714 | +5.7% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 374,969,727 | 11.9B |
| TWO SIGMA INVESTMENTS, LP | 525,500 | $17M |
| VESTIA PERSONAL WEALTH ADVISORS | 247,158 | $8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 159,508 | $5M |
| SUCCESSION FINANCIAL, INC. | 124,191 | $4M |
| Mattern Wealth Management LLC | 120,000 | $4M |
| SteelPeak Wealth, LLC | 99,464 | $3M |
| KLINGENSTEIN FIELDS & CO LP | 94,791 | $3M |
| Global Retirement Partners, LLC | 83,625 | $3M |
| YHB Investment Advisors, Inc. | 65,000 | $2M |
| Compass Financial Group, INC/SD | 63,157 | $2M |
| Heritage Wealth Management, Inc. | 35,826 | $1M |
| Y-Intercept (Hong Kong) Ltd | 31,118 | $986K |
| Nuveen, LLC | 27,805 | $881K |
| Wealth Advisory Team LLC | 27,682 | $878K |
| Evanson Financial, LLC | 26,442 | $838K |
| COMPASS FINANCIAL MANAGEMENT LLC | 25,436 | $806K |
| Stonebridge Financial Group, LLC/CA | 23,831 | $755K |
| Peregrine Asset Advisers, Inc. | 23,829 | $755K |
| Global Assets Advisory, LLC | 23,609 | $748K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TradeWell Securities, LLC. | 12,721,524 | $403M |
| BNP PARIBAS FINANCIAL MARKETS | 150,000 | $5M |
| CITADEL ADVISORS LLC | 119,620 | $4M |
| RENAISSANCE TECHNOLOGIES LLC | 109,100 | $3M |
| GatePass Capital, LLC | 46,642 | $1M |
| Stokes Family Office, LLC | 36,243 | $1M |
| JANE STREET GROUP, LLC | 32,187 | $1M |
| TIAA TRUST, NATIONAL ASSOCIATION | 27,166 | $861K |
| Vermillion Wealth Management, Inc. | 23,542 | $746K |
| Donor Advised Charitable Giving, In | 22,370 | $709K |
| TBH Global Asset Management, LLC | 18,213 | $577K |
| Destiny Wealth Partners, LLC | 17,738 | $562K |
| NorthRock Partners, LLC | 15,371 | $487K |
| Seven Springs Wealth Group, LLC | 13,790 | $437K |
| Advisors Capital Management, LLC | 13,746 | $436K |
| FIDUCIARY FINANCIAL GROUP, LLC | 13,073 | $414K |
| Williams Jones Wealth Management, L | 12,517 | $397K |
| Investment Research Partners LLC | 11,362 | $360K |
| SUMMITRY LLC | 11,165 | $354K |
| OBSIDIAN CIO, LLC | 10,747 | $341K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | +2,814,396 | +22.6% | 15,268,868 |
| McAdam, LLC | +1,561,245 | +16.7% | 10,931,518 |
| BlueStem Wealth Partners, LLC | +1,542,111 | +188.2% | 2,361,445 |
| CAPTRUST FINANCIAL ADVISORS | +1,350,281 | +4.9% | 28,845,768 |
| DAVENPORT & Co LLC | +854,400 | +77.3% | 1,959,498 |
| Eagle Strategies LLC | +766,545 | +73.2% | 1,814,296 |
| Arax Advisory Partners | +758,898 | +3305.2% | 781,859 |
| OSAIC HOLDINGS, INC. | +745,040 | +57.3% | 2,046,010 |
| Bank of New York Mellon Corp | +566,994 | +21.6% | 3,196,711 |
| Qube Research & Technologies Ltd | +549,038 | +173.3% | 865,941 |
| MORGAN STANLEY | +472,446 | +8.7% | 5,908,781 |
| EP Wealth Advisors, LLC | +470,896 | +87.4% | 1,009,735 |
| LPL Financial LLC | +435,438 | +7.5% | 6,260,653 |
| ENVESTNET ASSET MANAGEMENT INC | +416,802 | +6.3% | 7,039,245 |
| TUDOR INVESTMENT CORP ET AL | +396,984 | +104.1% | 778,467 |
| Charles Schwab Trust Co | +387,946 | +12.1% | 3,606,725 |
| RAYMOND JAMES FINANCIAL INC | +373,266 | +54.2% | 1,061,498 |
| AMERIPRISE FINANCIAL INC | +372,051 | +4.6% | 8,536,435 |
| Savant Capital, LLC | +365,538 | +206.0% | 542,991 |
| GOLDMAN SACHS GROUP INC | +294,664 | +2502.7% | 306,438 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -44,452,895 | -10.6% | 374,969,727 |
| Private Advisor Group, LLC | -1,914,539 | -94.2% | 117,208 |
| OLD NATIONAL BANCORP /IN | -1,119,340 | -99.3% | 8,061 |
| SIGNATURE ESTATE & INVESTMENT ADVIS | -952,317 | -11.3% | 7,473,354 |
| Corient Private Wealth LP | -609,962 | -60.9% | 392,321 |
| Northwest Bancshares, Inc. | -532,386 | -13.4% | 3,442,130 |
| Merit Financial Group, LLC | -317,520 | -42.3% | 432,693 |
| ARQ WEALTH ADVISORS, LLC | -191,700 | -50.0% | 191,841 |
| Mariner, LLC | -164,717 | -13.1% | 1,092,003 |
| AlphaCore Capital LLC | -128,213 | -4.2% | 2,922,172 |
| UBS Group AG | -81,031 | -3.8% | 2,064,745 |
| OXFORD FINANCIAL GROUP, LTD. LLC | -76,420 | -9.9% | 693,012 |
| Clarkston Capital Partners, LLC | -73,231 | -86.9% | 11,079 |
| Glassman Wealth Services | -62,675 | -1.3% | 4,609,229 |
| Haverford Trust Co | -61,412 | -6.8% | 838,768 |
| Tower Research Capital LLC (TRC) | -54,967 | -56.6% | 42,080 |
| COMMONWEALTH EQUITY SERVICES, LLC | -53,388 | -4.4% | 1,152,222 |
| Cerity Partners LLC | -52,970 | -8.2% | 596,100 |
| Sellwood Investment Partners LLC | -50,856 | -8.4% | 557,233 |
| Foguth Wealth Management, LLC. | -50,013 | -46.4% | 57,851 |