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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
$3.59B -$12M -386,450 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$528M +$105M +3,380,869 +23%
Victory Capital Management
3
Victory Capital Management
Texas
$107M -$391K -12,540 -0.3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$72M +$198K +6,362 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$61.7M +$136K +4,366 +0.2%
Bank of America
6
Bank of America
North Carolina
$55.8M +$328K +10,518 +0.6%
BWL
7
Bogart Wealth LLC
Virginia
$53.9M +$129K +4,128 +0.2%
UA
8
Unison Advisors
District of Columbia
$39.6M +$314K +10,083 +0.7%
FM
9
Foster & Motley
Ohio
$38.7M +$206K +6,623 +0.5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$29.7M -$694K -22,286 -2%
AL
11
Aspiriant LLC
California
$19.3M -$1.34M -42,951 -6%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$18.9M -$11.8M -378,903 -37%
UBS Group
13
UBS Group
Switzerland
$18.6M +$630K +20,216 +3%
MIM
14
Morningstar Investment Management
Illinois
$18.2M +$506K +16,244 +3%
KLI
15
Kelman-Lazarov Inc
Tennessee
$16.6M -$403K -12,924 -2%
CC
16
Callan Capital
California
$16.3M -$279K -8,970 -2%
HWA
17
HHM Wealth Advisors
Tennessee
$14.8M +$343K +11,012 +2%
Raymond James Financial
18
Raymond James Financial
Florida
$14.4M +$15.5M +496,644 New
Jane Street
19
Jane Street
New York
$14.3M +$15.3M +490,861 New
RCA
20
Resonant Capital Advisors
Wisconsin
$13M +$31.4K +1,009 +0.2%
OMC
21
Old Mission Capital
Illinois
$12.9M +$13.9M +445,413 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$12.8M +$919K +29,482 +7%
Citadel Advisors
23
Citadel Advisors
Florida
$12.7M +$9.69M +310,933 +245%
AIP
24
Almanack Investment Partners
Pennsylvania
$12.6M +$2.07M +66,427 +18%
Osaic Holdings
25
Osaic Holdings
Arizona
$12.1M +$523K +16,777 +4%
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