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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
$4B -$23.5M -786,693 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$477M +$54.6M +1,828,216 +14%
Victory Capital Management
3
Victory Capital Management
Texas
$119M – – –
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$79.8M +$3.29M +110,181 +5%
Morgan Stanley
5
Morgan Stanley
New York
$68.4M +$2.96M +99,109 +5%
Bank of America
6
Bank of America
North Carolina
$61.7M -$1.63M -54,388 -3%
BWL
7
Bogart Wealth LLC
Virginia
$59.7M +$26.6M +891,287 +93%
UA
8
Unison Advisors
District of Columbia
$43.6M -$2.17M -72,653 -5%
FM
9
Foster & Motley
Ohio
$42.8M -$416K -13,914 -1%
Wells Fargo
10
Wells Fargo
California
$34.2M -$868K -29,041 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$33.7M +$4.04M +135,265 +15%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$33.2M +$1.02M +34,070 +3%
AL
13
Aspiriant LLC
California
$22.9M -$525K -17,566 -2%
AA
14
ALPS Advisors
Colorado
$20.2M -$36K -1,205 -0.2%
UBS Group
15
UBS Group
Switzerland
$20M +$284K +9,495 +2%
MIM
16
Morningstar Investment Management
Illinois
$19.8M -$686K -22,949 -4%
KLI
17
Kelman-Lazarov Inc
Tennessee
$18.8M +$250K +8,359 +1%
CC
18
Callan Capital
California
$18.4M +$725K +24,245 +4%
MIS
19
Morningstar Investment Services
Illinois
$18M -$469K -15,692 -3%
HWA
20
HHM Wealth Advisors
Tennessee
$16M -$65.8K -2,200 -0.4%
RCA
21
Resonant Capital Advisors
Wisconsin
$14.4M +$185K +6,199 +1%
RJA
22
Raymond James & Associates
Florida
$13.9M -$121K -4,049 -0.9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$13.2M +$467K +15,612 +4%
Osaic Holdings
24
Osaic Holdings
Arizona
$12.9M -$5.2K -174 -0%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$11.9M +$9.55M +319,345 +645%
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