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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
$3.35B +$94.8M +3,611,613 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M +$23.7M +902,202 +13%
Victory Capital Management
3
Victory Capital Management
Texas
$101M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$91.8M +$88.8M +3,380,660 New
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$75M +$40.6M +1,547,664 +127%
UA
6
Unison Advisors
District of Columbia
$72.7M +$2.37M +90,429 +3%
Jane Street
7
Jane Street
New York
$70.6M +$55.8M +2,125,969 +448%
Bank of America
8
Bank of America
North Carolina
$51.2M +$761K +28,969 +2%
Morgan Stanley
9
Morgan Stanley
New York
$48.9M +$676K +25,754 +1%
FM
10
Foster & Motley
Ohio
$37.4M -$690K -26,272 -2%
MIS
11
Morningstar Investment Services
Illinois
$32.2M +$15.3M +584,272 +97%
Wells Fargo
12
Wells Fargo
California
$30.8M -$748K -28,490 -2%
AL
13
Aspiriant LLC
California
$24.9M -$3.83M -145,805 -14%
OMC
14
Old Mission Capital
Illinois
$22.9M +$22.1M +842,747 New
MIM
15
Morningstar Investment Management
Illinois
$17.8M +$999K +38,070 +6%
AA
16
ALPS Advisors
Colorado
$17.6M +$623K +23,715 +4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$15.9M +$1.1M +42,046 +8%
UBS Group
18
UBS Group
Switzerland
$14.7M -$2.47M -94,252 -15%
KLI
19
Kelman-Lazarov Inc
Tennessee
$14.6M +$340K +12,970 +2%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$12.7M +$453K +17,238 +4%
HWA
21
HHM Wealth Advisors
Tennessee
$12.3M +$127K +4,837 +1%
RJA
22
Raymond James & Associates
Florida
$12M +$940K +35,800 +9%
YAL
23
Your Advocates Ltd
Texas
$11.9M -$2.59M -98,626 -18%
ML
24
McAdam LLC
Pennsylvania
$11.8M -$302K -11,520 -3%
CC
25
Callan Capital
California
$11.5M +$1.19M +45,416 +12%
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