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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
$3.14B +$110M +3,464,485 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$252M +$84.7M +2,659,269 +52%
Victory Capital Management
3
Victory Capital Management
Texas
$120M – – –
MIS
4
Morningstar Investment Services
Illinois
$95.2M +$2.98M +93,660 +3%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$39.6M +$1.46M +45,810 +4%
LF
6
Lee Financial
Texas
$37.8M +$1.89M +59,292 +5%
FM
7
Foster & Motley
Ohio
$37.6M +$1.8M +56,551 +5%
BWL
8
Bogart Wealth LLC
Virginia
$35.1M +$2.31M +72,395 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$29.5M +$755K +23,700 +3%
Morgan Stanley
10
Morgan Stanley
New York
$28.9M +$2.41M +75,555 +9%
SC
11
Savant Capital
Illinois
$22.6M -$9.07M -284,984 -29%
ECM
12
Elgethun Capital Management
South Dakota
$21.1M -$186K -5,847 -0.9%
Charles Schwab
13
Charles Schwab
California
$20.9M -$375K -11,785 -2%
ML
14
McAdam LLC
Pennsylvania
$19.8M -$438K -13,746 -2%
AA
15
ALPS Advisors
Colorado
$19.1M +$1.14M +35,769 +6%
CST
16
Charles Schwab Trust
Nevada
$18.5M +$538K +16,907 +3%
Bank of America
17
Bank of America
North Carolina
$17M +$5.19M +162,869 +44%
KLI
18
Kelman-Lazarov Inc
Tennessee
$13.5M +$664K +20,854 +5%
LPL Financial
19
LPL Financial
California
$11.5M +$1.01M +31,648 +10%
MIM
20
Morningstar Investment Management
Illinois
$11.2M -$4.02M -126,267 -27%
CWM
21
Cabot Wealth Management
Massachusetts
$10.7M +$76.5K +2,403 +0.7%
RCA
22
Resonant Capital Advisors
Wisconsin
$10.4M +$722K +22,670 +8%
ADL
23
Asset Dedication LLC
California
$9.37M +$202K +6,343 +2%
KCM
24
Kathmere Capital Management
Pennsylvania
$8.9M +$884K +27,757 +11%
UBS Group
25
UBS Group
Switzerland
$8.81M -$474K -14,882 -5%
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