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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
Charles Schwab
1
Charles Schwab
California
$5.49B +$32.2M +1,100,604 +0.6%
WA
2
Waddell & Associates
Tennessee
$72.2M +$1.18M +40,331 +2%
SCM
3
Steele Capital Management
Iowa
$57.1M +$662K +22,641 +1%
UBS Group
4
UBS Group
Switzerland
$52M +$1.98M +67,558 +4%
CGL
5
Clarius Group LLC
Washington
$51.6M -$3.24M -110,734 -6%
PC
6
Prairiewood Capital
North Dakota
$43M +$3.43M +117,252 +8%
Morgan Stanley
7
Morgan Stanley
New York
$36M -$170K -5,805 -0.4%
IIC
8
Ironwood Investment Counsel
Arizona
$34.1M +$7.59M +259,556 +26%
Osaic Holdings
9
Osaic Holdings
Arizona
$32.4M +$12.9M +441,087 +59%
Ameriprise
10
Ameriprise
Minnesota
$32.1M -$16.6M -568,304 -33%
MWP
11
Moller Wealth Partners
$30.5M +$3.33M +113,945 +11%
RWMH
12
Riverpoint Wealth Management Holdings
Illinois
$29.3M +$825K +28,215 +3%
SFS
13
Solitude Financial Services
Virginia
$26.6M -$3.14M -107,303 -10%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$25M
Cerity Partners
15
Cerity Partners
New York
$24.7M -$293K -10,023 -1%
RCA
16
Resonant Capital Advisors
Wisconsin
$24.1M +$552K +18,863 +2%
AI
17
Accredited Investors
Minnesota
$23.2M +$1.71M +58,574 +7%
FPF
18
First Pacific Financial
Washington
$22.8M +$440K +15,053 +2%
CC
19
Callan Capital
California
$22.7M +$4.7M +160,794 +24%
Bank of America
20
Bank of America
North Carolina
$21.7M +$1.14M +38,936 +5%
TC
21
Trilogy Capital
California
$21.2M -$15.3M -523,121 -40%
BIA
22
Bell Investment Advisors
California
$19.9M -$264K -9,039 -1%
WFL
23
Wealth Forward LLC
North Dakota
$17M -$84.6K -2,891 -0.5%
AA
24
ALPS Advisors
Colorado
$17M +$176K +6,025 +1%
GAM
25
Gemmer Asset Management
California
$16.6M +$656K +22,422 +4%

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.