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Schwab Fundamental International Large Company Index ETF

609 hedge funds and large institutions have $10.5B invested in Schwab Fundamental International Large Company Index ETF in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 219 increasing their positions, 188 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 56

16% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 188

2% more funds holding

Funds holding: 595609 (+14)

5% more capital invested

Capital invested by funds: $10B → $10.5B (+$455M)

2.49% less ownership

Funds ownership: 75.75%73.26% (-2.5%)

6% less funds holding in top 10

Funds holding in top 10: 5148 (-3)

Holders
609
Holders Change
+14
Holders Change %
+2.35%
% of All Funds
8.17%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
0.64%
New
78
Increased
219
Reduced
188
Closed
56
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$5.39B +$35.1M +994,500 +0.7%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$584M -$63.4M -1,794,451 -10%
RFC
3
Regions Financial Corp
Alabama
$410M +$5.91M +167,308 +1%
Bank of America
4
Bank of America
North Carolina
$234M +$21.4M +606,722 +10%
Wells Fargo
5
Wells Fargo
California
$217M -$4.33M -122,640 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$209M
Morgan Stanley
7
Morgan Stanley
New York
$205M -$20M -566,594 -9%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$177M +$10.8M +307,276 +7%
Ameriprise
9
Ameriprise
Minnesota
$129M -$16.8M -474,637 -12%
Corient Private Wealth
10
Corient Private Wealth
Florida
$104M -$9.16M -259,493 -8%
FM
11
Foster & Motley
Ohio
$93.5M -$215K -6,092 -0.2%
CC
12
Callan Capital
California
$66.1M -$615K -17,428 -0.9%
LPL Financial
13
LPL Financial
California
$62.6M +$5.89M +166,939 +11%
AA
14
ALPS Advisors
Colorado
$54M -$3.06M -86,695 -5%
UBS Group
15
UBS Group
Switzerland
$53M +$2.44M +69,142 +5%
Osaic Holdings
16
Osaic Holdings
Arizona
$52.6M +$14.5M +409,408 +39%
SWA
17
Strata Wealth Advisors
Texas
$52.6M -$545K -15,444 -1%
BCI
18
Brinker Capital Investments
Pennsylvania
$51.6M -$2.57M -72,710 -5%
OPS
19
Orion Portfolio Solutions
Nebraska
$51.6M -$2.57M -72,710 -5%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$50.2M -$27.9M -789,430 -36%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$48.5M +$15.8M +447,666 +50%
SG
22
StoneX Group
New York
$47.4M +$1.66M +46,943 +4%
CA
23
Capital Advantage
California
$45M
TC
24
Trust Company
Kansas
$41.2M -$2.73M -77,389 -6%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$39.5M +$7.6M +215,169 +25%

FNDF Hedge Fund Activity: Q1 2025 in Review

609 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q1 2025, worth a combined $10.5B — up 4.5% from $10B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new FNDF positions and 56 closed out — a net gain of 22 holders — while 219 added to existing stakes and 188 trimmed.

The largest buyer was Charles Schwab, adding an estimated $35.1M. The largest seller was Auto-Owners Insurance, cutting an estimated $295M.

  • 609 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q1 2025, up from 595 in Q4 2024.
  • Funds reported $10.5B of Schwab Fundamental International Large Company Index ETF stock for Q1 2025, up 4.5% quarter-over-quarter.
  • 78 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q1 2025 and 56 closed out, a net change of +22 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q1 2025 was Charles Schwab, an estimated $35.1M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q1 2025 was Auto-Owners Insurance, an estimated $295M sold.

Based on aggregated 13F filings for Q1 2025.