SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.65% | 0.73% | #63 | $4.92B | 124.0M | $4.74B | 124.0M | -9,021-0.01% | Reduce | |
| FMR LLC | 0.03% | 0.03% | #213 | $584.2M | 14.7M | $591.6M | 15.5M | -739,111-4.78% | Reduce | |
| MORGAN STANLEY | 0.01% | 0.01% | #290 | $160.2M | 4.0M | $101.2M | 2.8M | +1.2M+44.25% | Add | |
| BANK OF AMERICA CORP /DE/ | 0.01% | 0.01% | #302 | $116.0M | 2.9M | $107.1M | 2.8M | +123,242+4.40% | Add | |
| VICTORY CAPITAL MANAGEMENT INC | 0.05% | 0.05% | #181 | $88.3M | 2.2M | $85.2M | 2.2M | 00.00% | Unchanged | |
| Bogart Wealth, LLC | 2.56% | 2.74% | #22 | $74.8M | 1.9M | $71.1M | 1.9M | +28,467+1.53% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | 0.01% | #267 | $55.5M | 1.4M | $54.4M | 1.4M | -23,414-1.65% | Reduce | |
| FOSTER & MOTLEY INC | 2.26% | 2.45% | #25 | $49.0M | 1.2M | $47.5M | 1.2M | -6,381-0.51% | Reduce | |
| WELLS FARGO & COMPANY/MN | 0.01% | 0.01% | #307 | $44.8M | 1.1M | $44.7M | 1.2M | -38,354-3.28% | Reduce | |
| OSAIC HOLDINGS, INC. | 0.05% | 0.04% | #179 | $42.6M | 1.1M | $25.5M | 666,187 | +407,830+61.22% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.02% | 0.02% | #226 | $41.0M | 1.0M | $39.1M | 1.0M | +11,515+1.13% | Add | |
| Unison Advisors LLC | 2.69% | 2.82% | #18 | $38.6M | 971,847 | $37.2M | 972,627 | -780-0.08% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #281 | $38.5M | 970,820 | $27.6M | 720,735 | +250,085+34.70% | Add | |
| LPL Financial LLC | 0.01% | 0.01% | #304 | $32.7M | 824,767 | $20.6M | 538,388 | +286,379+53.19% | Add | |
| Morningstar Investment Management LLC | 1.7% | 1.71% | #37 | $27.7M | 723,788 | $27.7M | 723,788 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #355 | $26.5M | 667,904 | $24.9M | 650,432 | +17,472+2.69% | Add | |
| Seven Springs Wealth Group, LLC | 5.21% | 4.99% | #3 | $23.9M | 601,701 | $21.6M | 563,534 | +38,167+6.77% | Add | |
| Johnson Bixby & Associates, LLC | 2.64% | 2.72% | #21 | $23.7M | 597,009 | $21.9M | 573,053 | +23,956+4.18% | Add | |
| Savant Capital, LLC | 0.07% | 0.03% | #173 | $23.5M | 585,581 | $6.3M | 164,815 | +420,766+255.30% | Add | |
| AlphaCore Capital LLC | 0.43% | 0.54% | #81 | $23.5M | 591,619 | $22.7M | 593,332 | -1,713-0.29% | Reduce | |
| Resonant Capital Advisors, LLC | 1.08% | 1.12% | #51 | $22.6M | 570,078 | $21.3M | 556,985 | +13,093+2.35% | Add | |
| Kelman-Lazarov, Inc. | 2.96% | 3.26% | #15 | $22.6M | 569,914 | $22.8M | 594,759 | -24,845-4.18% | Reduce | |
| Almanack Investment Partners, LLC. | 2.84% | 4.6% | #16 | $22.3M | 561,157 | $27.2M | 712,019 | -150,862-21.19% | Reduce | |
| Elgethun Capital Management | 3.07% | 3.42% | #13 | $22.1M | 556,068 | $20.7M | 539,773 | +16,295+3.02% | Add | |
| HighTower Advisors, LLC | 0.02% | 0.02% | #233 | $21.5M | 540,639 | $19.5M | 510,852 | +29,787+5.83% | Add | |
| ASPIRIANT, LLC | 0.53% | 0.59% | #72 | $21.4M | 539,037 | $20.8M | 544,893 | -5,856-1.07% | Reduce | |
| CVA Family Office, LLC | 1.9% | 2.05% | #34 | $21.0M | 529,141 | $19.5M | 509,567 | +19,574+3.84% | Add | |
| Bleakley Financial Group, LLC | 0.25% | 0.26% | #103 | $19.5M | 490,739 | $16.8M | 439,715 | +51,024+11.60% | Add | |
| PRINCIPAL SECURITIES, INC. | 0.23% | 0.29% | #108 | $19.5M | 490,430 | $19.7M | 513,907 | -23,477-4.57% | Reduce | |
| HHM Wealth Advisors, LLC | 1.92% | 1.91% | #32 | $19.1M | 480,918 | $16.6M | 433,129 | +47,789+11.03% | Add | |
| FINANCIAL CONSULATE, INC | 2.09% | 2.16% | #29 | $18.8M | 473,791 | $17.4M | 453,683 | +20,108+4.43% | Add | |
| Cornerstone Planning Group LLC | 2.23% | 2.27% | #27 | $17.7M | 432,725 | $17.0M | 416,262 | +16,463+3.95% | Add | |
| STIFEL FINANCIAL CORP | 0.01% | 0.01% | #261 | $17.0M | 428,941 | $15.0M | 391,905 | +37,036+9.45% | Add | |
| Charles Schwab Trust Co | 0.91% | 1.02% | #54 | $16.3M | 409,608 | $15.7M | 411,420 | -1,812-0.44% | Reduce | |
| Kathmere Capital Management, LLC | 0.83% | 0.89% | #57 | $15.6M | 393,575 | $14.5M | 379,370 | +14,205+3.74% | Add | |
| Concurrent Investment Advisors, LLC | 0.13% | 0.15% | #140 | $15.5M | 390,468 | $14.1M | 367,504 | +22,964+6.25% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.04% | 0.04% | #194 | $15.3M | 384,389 | $15.5M | 405,902 | -21,513-5.30% | Reduce | |
| MOLLER WEALTH PARTNERS | 2.66% | 2.77% | #20 | $14.7M | 370,133 | $14.1M | 367,331 | +2,802+0.76% | Add | |
| Prairiewood Capital, LLC | 3.76% | 3.91% | #10 | $14.5M | 365,480 | $13.5M | 353,734 | +11,746+3.32% | Add | |
| Nicholas Hoffman & Company, LLC. | 0.3% | 0.3% | #98 | $14.3M | 360,874 | $13.2M | 345,179 | +15,695+4.55% | Add | |
| CABOT WEALTH MANAGEMENT INC | 1.45% | 1.53% | #42 | $14.3M | 359,305 | $13.3M | 348,345 | +10,960+3.15% | Add | |
| Tandem Financial, LLC | 4.23% | 4% | #6 | $14.1M | 354,450 | $12.6M | 328,742 | +25,708+7.82% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | — | #422 | $13.7M | 346,249 | $0 | 0 | +346,249 | New Buy | |
| COWA, LLC | 3.36% | 3.33% | #12 | $13.4M | 337,812 | $12.4M | 322,910 | +14,902+4.61% | Add | |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 3.02% | 3.5% | #14 | $13.3M | 334,817 | $13.4M | 349,937 | -15,120-4.32% | Reduce | |
| CHILTON CAPITAL MANAGEMENT LLC | 0.42% | 0.44% | #84 | $13.2M | 332,698 | $12.7M | 332,923 | -225-0.07% | Reduce | |
| Cetera Investment Advisers | 0.01% | 0.01% | #279 | $13.1M | 329,890 | $9.9M | 259,210 | +70,680+27.27% | Add | |
| LFA - Lugano Financial Advisors SA | 7.84% | 6.51% | #1 | $13.0M | 328,425 | $12.8M | 334,560 | -6,135-1.83% | Reduce | |
| BALANCED WEALTH GROUP LLC | 3.95% | 4.23% | #9 | $12.5M | 314,528 | $11.8M | 308,618 | +5,910+1.91% | Add | |
| ASSETMARK, INC | 0.02% | 0.01% | #240 | $11.6M | 292,193 | $2.7M | 69,773 | +222,420+318.78% | Add |