We are live on ! Find out more
FNDC icon

Schwab Fundamental International Small Company Index ETF

254 hedge funds and large institutions have $1.71B invested in Schwab Fundamental International Small Company Index ETF in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

3% more funds holding

Funds holding: 246254 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

9.43% less ownership

Funds ownership: 67.24%57.81% (-9.4%)

19% less capital invested

Capital invested by funds: $2.12B → $1.71B (-$406M)

Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
78
Reduced
79
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$1.27B -$647M -16,680,311 -36%
Victory Capital Management
2
Victory Capital Management
Texas
$42.1M
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$25.3M +$4.7M +121,079 +25%
EWA
4
Exencial Wealth Advisors
Oklahoma
$24.8M -$635K -16,386 -3%
GIA
5
GHP Investment Advisors
Colorado
$24.5M +$171K +4,417 +0.8%
KLI
6
Kelman-Lazarov Inc
Tennessee
$20M +$97K +2,502 +0.5%
Jane Street
7
Jane Street
New York
$19.2M +$12.6M +325,196 +246%
FTUS
8
Flow Traders U.S.
New York
$18.6M +$10.2M +262,893 +147%
HPA
9
High Probability Advisors
New York
$11.7M -$915K -23,604 -8%
Osaic Holdings
10
Osaic Holdings
Arizona
$11.3M -$7.42M -191,288 -42%
PC
11
Prairiewood Capital
North Dakota
$11.2M +$2.13K +55 +0%
CFO
12
Collective Family Office
Pennsylvania
$9.07M -$786K -20,275 -9%
GWM
13
Geneos Wealth Management
Colorado
$8.87M -$8.67M -223,574 -51%
OWM
14
Opes Wealth Management
California
$8.78M +$186K +4,802 +2%
Morgan Stanley
15
Morgan Stanley
New York
$8.38M +$188K +4,853 +2%
CST
16
Charles Schwab Trust
Nevada
$8.31M -$211K -5,433 -3%
SA
17
Shilanski & Associates
Alaska
$8.24M +$13.6K +351 +0.2%
SPA
18
Shore Point Advisors
New Jersey
$8.23M +$302K +7,799 +4%
UBS Group
19
UBS Group
Switzerland
$8.12M -$831K -21,424 -10%
BIA
20
Bell Investment Advisors
California
$7.56M -$307K -7,907 -4%
CTWM
21
Cherry Tree Wealth Management
Minnesota
$7.32M -$221K -5,705 -3%
Creative Planning
22
Creative Planning
Kansas
$6.68M -$20.9K -540 -0.3%
Raymond James Financial
23
Raymond James Financial
Florida
$6.04M -$74.2K -1,913 -1%
DAS
24
Dynamic Advisor Solutions
Arizona
$6M -$126K -3,238 -2%
BCG
25
Breakwater Capital Group
New Jersey
$5.15M -$93K -2,398 -2%

FNDC Hedge Fund Activity: Q2 2025 in Review

254 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2025, worth a combined $1.71B — down 19% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FNDC positions and 28 closed out — a net gain of 12 holders — while 78 added to existing stakes and 79 trimmed.

The largest buyer was Jane Street, adding an estimated $12.6M. The largest seller was Charles Schwab, cutting an estimated $647M.

  • 254 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2025, up from 246 in Q1 2025.
  • Funds reported $1.71B of Schwab Fundamental International Small Company Index ETF stock for Q2 2025, down 19% quarter-over-quarter.
  • 40 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2025 and 28 closed out, a net change of +12 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2025 was Jane Street, an estimated $12.6M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2025 was Charles Schwab, an estimated $647M sold.

Based on aggregated 13F filings for Q2 2025.