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Schwab Fundamental US Small Company Index ETF

421 hedge funds and large institutions have $6.77B invested in Schwab Fundamental US Small Company Index ETF in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 181 increasing their positions, 113 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 113

0.44% more ownership

Funds ownership: 79.03%79.48% (+0.44%)

5% less funds holding

Funds holding: 444421 (-23)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

10% less capital invested

Capital invested by funds: $7.5B → $6.77B (-$733M)

31% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 59

Holders
421
Holders Change
-23
Holders Change %
-5.18%
% of All Funds
5.65%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
41
Increased
181
Reduced
113
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPW
26
Pasadena Private Wealth
California
$14.1M +$803K +27,438 +6%
GVAG
27
Great Valley Advisor Group
Delaware
$13.7M +$10.8M +367,518 +279%
FM
28
Foster & Motley
Ohio
$13M +$169K +5,791 +1%
CFO
29
Collective Family Office
Pennsylvania
$12.4M +$514K +17,575 +4%
GFG
30
Goldstone Financial Group
Illinois
$12.1M +$669K +22,880 +5%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$11.6M +$1.31M +44,658 +12%
SPA
32
Shore Point Advisors
New Jersey
$10.9M +$870K +29,735 +8%
LPL Financial
33
LPL Financial
California
$10.9M +$1.03M +35,085 +10%
CST
34
Charles Schwab Trust
Nevada
$10.7M +$545K +18,626 +5%
SSWG
35
Seven Springs Wealth Group
Tennessee
$10.4M +$663K +22,657 +6%
MCM
36
MAI Capital Management
Ohio
$9.23M -$149K -5,079 -1%
SA
37
Sanctuary Advisors
Indiana
$8.82M -$2.72M -92,971 -22%
Mariner
38
Mariner
Kansas
$8.58M +$1.15M +39,364 +14%
Creative Planning
39
Creative Planning
Kansas
$8.26M +$599K +20,482 +7%
NRI
40
NFP Retirement Inc
California
$8.03M +$241K +8,241 +3%
GWM
41
GSB Wealth Management
Connecticut
$7.9M +$1.83M +62,407 +28%
AFA
42
Arlington Financial Advisors
California
$7.85M -$340K -11,634 -4%
SS
43
Sound Stewardship
Kansas
$7.47M +$14.7K +502 +0.2%
OWM
44
Opes Wealth Management
California
$7.33M +$917K +31,333 +13%
WA
45
Waverly Advisors
Alabama
$7.17M +$353K +12,070 +5%
HCA
46
Horan Capital Advisors
Ohio
$7.15M +$104K +3,552 +1%
FC
47
Forte Capital
New York
$6.87M +$41.5K +1,419 +0.6%
JBA
48
Johnson Bixby & Associates
Washington
$6.78M -$3.59M -122,688 -33%
ML
49
McAdam LLC
Pennsylvania
$5.91M -$584K -19,952 -8%
SC
50
Savant Capital
Illinois
$5.77M -$2.81M -96,059 -31%

FNDA Hedge Fund Activity: Q1 2025 in Review

421 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2025, worth a combined $6.77B — down 9.8% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of FNDA and 41 opened new positions — a net loss of 18 holders — while 113 trimmed existing stakes and 181 added.

The largest buyer was Charles Schwab, adding an estimated $32.2M. The largest seller was Koshinski Asset Management, exiting entirely with an estimated $222M sold.

  • 421 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2025, down from 444 in Q4 2024.
  • Funds reported $6.77B of Schwab Fundamental US Small Company Index ETF stock for Q1 2025, down 9.8% quarter-over-quarter.
  • 41 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2025 and 59 closed out, a net change of -18 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2025 was Charles Schwab, an estimated $32.2M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2025 was Koshinski Asset Management, an estimated $222M sold.

Based on aggregated 13F filings for Q1 2025.