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Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE

Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$460M +$53.8M +2,241,240 +13%
USAA
2
United Services Automobile Association
Texas
$24.8M +$5.71M +238,010 +30%
VCM
3
Vigilant Capital Management
Maine
$20.7M +$86.4K +3,601 +0.4%
FM
4
Foster & Motley
Ohio
$14M +$788K +32,822 +6%
Bank of America
5
Bank of America
North Carolina
$6M +$11.9K +497 +0.2%
CWM
6
Cabot Wealth Management
Massachusetts
$4.18M +$920K +38,346 +28%
ACM
7
Avalon Capital Management
California
$3.4M -$1.44M -60,007 -30%
ADL
8
Asset Dedication LLC
California
$2.22M +$72.6K +3,023 +3%
BCI
9
Brinker Capital Investments
Pennsylvania
$1.79M +$1.8M +74,863 New
VKH
10
Virtu KCG Holdings
New York
$1.71M +$1.71M +71,442 New
MWM
11
Merriman Wealth Management
Washington
$1.7M +$1.27M +53,000 +296%
KL
12
Kinsight LLC
Alabama
$1.57M – – –
LPL Financial
13
LPL Financial
California
$1.22M +$1.2M +50,168 New
TYCC
14
Texas Yale Capital Corp
Florida
$1.04M +$1.05M +43,675 New
UCFA
15
United Capital Financial Advisors
Texas
$1M -$13K -543 -1%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$787K -$81.2K -3,382 -9%
WCF
17
West Coast Financial
California
$732K -$855K -35,624 -54%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$686K -$138K -5,762 -17%
CFA
19
Cahill Financial Advisors
Minnesota
$664K +$10.9K +454 +2%
OA
20
Opes Advisors
California
$624K +$626K +26,094 New
SBL
21
Sargent Bickham Lagudis
Colorado
$588K +$590K +24,598 New
PCM
22
Parsons Capital Management
Rhode Island
$480K -$1.94K -81 -0.4%
GS
23
Girard Securities
California
$364K +$84.7K +3,530 +30%
SCM
24
SOL Capital Management
Maryland
$307K +$309K +12,865 New
FC
25
Financial Consulate
Maryland
$278K +$73.3K +3,055 +36%
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