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Schwab Fundamental International Large Company Index ETF
FNDF

Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.73B +$52.6M +1,613,490 +1%
Victory Capital Management
2
Victory Capital Management
Texas
$176M – – –
Bank of America
3
Bank of America
North Carolina
$152M +$10.4M +317,657 +7%
Wells Fargo
4
Wells Fargo
California
$127M +$5.09M +156,075 +4%
BO
5
BRR OpCo
Ohio
$93.9M +$2.25M +69,073 +2%
SFA
6
Sequoia Financial Advisors
Ohio
$84.3M +$6.56M +201,159 +8%
BCI
7
Brinker Capital Investments
Pennsylvania
$69.7M +$11.2M +342,495 +19%
FM
8
Foster & Motley
Ohio
$61.4M +$7.65M +234,642 +14%
AA
9
ALPS Advisors
Colorado
$52.8M -$487K -14,925 -0.9%
UBS Group
10
UBS Group
Switzerland
$51.3M +$19.7M +604,077 +61%
Ameriprise
11
Ameriprise
Minnesota
$43.9M +$10.6M +323,831 +31%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$41.3M +$19.4M +594,439 +86%
LF
13
Lee Financial
Texas
$40.2M +$40.7M +1,246,766 New
CC
14
Callan Capital
California
$39.2M +$2.69M +82,583 +7%
EWA
15
Exencial Wealth Advisors
Oklahoma
$33.8M +$3.71M +113,678 +12%
Jane Street
16
Jane Street
New York
$30.8M +$31.2M +956,180 New
WTA
17
Washington Trust Advisors
Massachusetts
$25.1M +$4.16M +127,667 +20%
JFA
18
JNBA Financial Advisors
Minnesota
$22.6M +$3.76M +115,315 +20%
MWA
19
MFA Wealth Advisors
Pennsylvania
$22.4M +$2.35M +71,980 +12%
RCA
20
Resonant Capital Advisors
Wisconsin
$21.9M +$989K +30,322 +5%
Morgan Stanley
21
Morgan Stanley
New York
$21.5M +$5.02M +154,026 +30%
OWM
22
Opes Wealth Management
California
$20.1M -$2.03M -62,296 -9%
CWM
23
Cabot Wealth Management
Massachusetts
$19.5M -$1.15M -35,116 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$18.2M -$3.65M -112,026 -17%
1WM
25
1900 Wealth Management
Texas
$18.1M +$3.85M +118,165 +27%
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