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Schwab Fundamental US Small Company Index ETF

424 hedge funds and large institutions have $6.47B invested in Schwab Fundamental US Small Company Index ETF in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

8% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 142

1% more funds holding

Funds holding: 421424 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

4% less capital invested

Capital invested by funds: $6.77B → $6.47B (-$295M)

1.58% less ownership

Funds ownership: 79.48%77.9% (-1.6%)

Holders
424
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
5.58%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
51
Increased
153
Reduced
142
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$5.18B -$529M -19,508,409 -10%
WA
2
Waddell & Associates
Tennessee
$77.1M +$1.44M +53,042 +2%
SCM
3
Steele Capital Management
Iowa
$58.4M -$1.26M -46,420 -2%
CGL
4
Clarius Group LLC
Washington
$53.2M -$725K -26,744 -1%
PC
5
Prairiewood Capital
North Dakota
$50.3M +$5.09M +187,569 +12%
UBS Group
6
UBS Group
Switzerland
$41.5M -$12.2M -449,151 -24%
Morgan Stanley
7
Morgan Stanley
New York
$37.2M -$468K -17,262 -1%
MWP
8
Moller Wealth Partners
$36.8M +$4.58M +168,858 +15%
IIC
9
Ironwood Investment Counsel
Arizona
$33.8M -$1.78M -65,566 -5%
Ameriprise
10
Ameriprise
Minnesota
$33.7M +$23.2K +855 +0.1%
RWMH
11
Riverpoint Wealth Management Holdings
Illinois
$31.7M +$1.03M +37,945 +4%
SFS
12
Solitude Financial Services
Virginia
$29.4M +$1.57M +57,939 +6%
AC
13
AlphaCore Capital
California
$25.7M +$24.3M +894,057 +25,486%
RCA
14
Resonant Capital Advisors
Wisconsin
$25.5M +$305K +11,248 +1%
Cerity Partners
15
Cerity Partners
New York
$24.9M -$864K -31,861 -4%
FPF
16
First Pacific Financial
Washington
$24.6M +$687K +25,328 +3%
AI
17
Accredited Investors
Minnesota
$22.9M -$1.25M -46,156 -5%
Bank of America
18
Bank of America
North Carolina
$22.5M -$144K -5,313 -0.7%
TC
19
Trilogy Capital
California
$22.3M +$90.4K +3,331 +0.4%
Osaic Holdings
20
Osaic Holdings
Arizona
$21.4M -$11.8M -435,465 -37%
BIA
21
Bell Investment Advisors
California
$19.1M -$1.58M -58,081 -8%
GAM
22
Gemmer Asset Management
California
$17.8M +$369K +13,617 +2%
WFL
23
Wealth Forward LLC
North Dakota
$17.6M -$156K -5,740 -0.9%
GFG
24
Goldstone Financial Group
Illinois
$13.9M +$669K +24,649 +6%
FM
25
Foster & Motley
Ohio
$13.8M +$233K +8,573 +2%

FNDA Hedge Fund Activity: Q2 2025 in Review

424 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2025, worth a combined $6.47B — down 4.4% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FNDA positions and 40 closed out — a net gain of 11 holders — while 153 added to existing stakes and 142 trimmed.

The largest buyer was AlphaCore Capital, adding an estimated $24.3M. The largest seller was Charles Schwab, cutting an estimated $529M.

  • 424 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2025, up from 421 in Q1 2025.
  • Funds reported $6.47B of Schwab Fundamental US Small Company Index ETF stock for Q2 2025, down 4.4% quarter-over-quarter.
  • 51 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2025 and 40 closed out, a net change of +11 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2025 was AlphaCore Capital, an estimated $24.3M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2025 was Charles Schwab, an estimated $529M sold.

Based on aggregated 13F filings for Q2 2025.