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Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE

Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
1
Charles Schwab
California
$4.92B -$365K -9,021 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$584M -$29.9M -739,111 -5%
Morgan Stanley
3
Morgan Stanley
New York
$160M +$10.5M +260,590 +7%
Bank of America
4
Bank of America
North Carolina
$116M +$4.98M +123,242 +4%
Victory Capital Management
5
Victory Capital Management
Texas
$88.3M – – –
BWL
6
Bogart Wealth LLC
Virginia
$74.8M +$1.15M +28,467 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$55.5M -$947K -23,414 -2%
FM
8
Foster & Motley
Ohio
$49M -$258K -6,381 -0.5%
Wells Fargo
9
Wells Fargo
California
$44.8M -$1.55M -38,354 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$42.6M +$16.5M +407,830 +61%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$41M +$466K +11,515 +1%
UA
12
Unison Advisors
District of Columbia
$38.6M -$31.5K -780 -0.1%
Raymond James Financial
13
Raymond James Financial
Florida
$38.5M +$10.1M +250,085 +35%
LPL Financial
14
LPL Financial
California
$32.7M +$11.6M +286,379 +53%
MIM
15
Morningstar Investment Management
Illinois
$27.7M – – –
UBS Group
16
UBS Group
Switzerland
$26.5M +$707K +17,472 +3%
SSWG
17
Seven Springs Wealth Group
Tennessee
$23.9M +$1.54M +38,167 +7%
JBA
18
Johnson Bixby & Associates
Washington
$23.7M +$969K +23,956 +4%
SC
19
Savant Capital
Illinois
$23.5M +$17M +420,766 +255%
AC
20
AlphaCore Capital
California
$23.5M -$69.3K -1,713 -0.3%
RCA
21
Resonant Capital Advisors
Wisconsin
$22.6M +$529K +13,093 +2%
KLI
22
Kelman-Lazarov Inc
Tennessee
$22.6M -$1M -24,845 -4%
AIP
23
Almanack Investment Partners
Pennsylvania
$22.3M -$6.1M -150,862 -21%
ECM
24
Elgethun Capital Management
South Dakota
$22.1M +$659K +16,295 +3%
HighTower Advisors
25
HighTower Advisors
Illinois
$21.5M +$1.2M +29,787 +6%
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