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Schwab Fundamental International Large Company Index ETF
FNDF

Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
1
Charles Schwab
California
$4.78B +$4.82B +135,825,438 +23,060%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$554M +$29.4M +828,234 +6%
RFC
3
Regions Financial Corp
Alabama
$363M +$4.02M +113,461 +1%
AOI
4
Auto-Owners Insurance
Michigan
$292M – – –
Wells Fargo
5
Wells Fargo
California
$224M -$3.37M -95,058 -1%
Morgan Stanley
6
Morgan Stanley
New York
$209M +$634K +17,887 +0.3%
Victory Capital Management
7
Victory Capital Management
Texas
$203M – – –
Bank of America
8
Bank of America
North Carolina
$193M +$7.55M +212,837 +4%
Jane Street
9
Jane Street
New York
$192M +$117M +3,288,992 +149%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$132M -$12.2M -343,187 -8%
Ameriprise
11
Ameriprise
Minnesota
$128M +$10.2M +287,471 +9%
Corient Private Wealth
12
Corient Private Wealth
Florida
$119M -$3.36M -94,711 -3%
FM
13
Foster & Motley
Ohio
$81.9M +$262K +7,399 +0.3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$69.3M -$2.08M -58,696 -3%
CC
15
Callan Capital
California
$67.3M -$405K -11,407 -0.6%
AA
16
ALPS Advisors
Colorado
$59.3M -$7.2M -202,915 -11%
BCI
17
Brinker Capital Investments
Pennsylvania
$56.4M +$4.54M +128,010 +9%
OPS
18
Orion Portfolio Solutions
Nebraska
$56.4M +$4.54M +128,010 +9%
UBS Group
19
UBS Group
Switzerland
$50.7M +$905K +25,529 +2%
SFA
20
Sequoia Financial Advisors
Ohio
$48.7M -$55.2K -1,557 -0.1%
CA
21
Capital Advantage
California
$47.9M +$13.3M +373,836 +39%
SWA
22
Strata Wealth Advisors
Texas
$47.6M +$2.12M +59,762 +5%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$42.2M +$41.7M +1,174,291 +6,448%
LPL Financial
24
LPL Financial
California
$41.2M +$1.63M +46,086 +4%
TC
25
Trust Company
Kansas
$39.5M +$289K +8,144 +0.7%
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