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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
$4.92B +$356M +10,073,915 +7%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$596M +$45.8M +1,297,835 +8%
RFC
3
Regions Financial Corp
Alabama
$372M +$13.6M +385,399 +4%
AOI
4
Auto-Owners Insurance
Michigan
$308M +$33.1M +937,000 +11%
Morgan Stanley
5
Morgan Stanley
New York
$207M +$9.45M +267,662 +4%
Wells Fargo
6
Wells Fargo
California
$203M -$7.07M -200,088 -3%
Bank of America
7
Bank of America
North Carolina
$195M +$7.97M +225,589 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$192M – – –
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$152M +$11M +310,471 +7%
Ameriprise
10
Ameriprise
Minnesota
$134M +$16.3M +461,318 +13%
Corient Private Wealth
11
Corient Private Wealth
Florida
$104M -$5.03M -142,376 -4%
FM
12
Foster & Motley
Ohio
$86.1M +$6.43M +182,083 +8%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$72.4M +$6.32M +179,072 +9%
CC
14
Callan Capital
California
$61.3M -$698K -19,755 -1%
AA
15
ALPS Advisors
Colorado
$52.5M -$3.81M -107,931 -6%
LPL Financial
16
LPL Financial
California
$52M +$11.6M +328,540 +27%
BCI
17
Brinker Capital Investments
Pennsylvania
$49.9M -$174K -4,936 -0.3%
OPS
18
Orion Portfolio Solutions
Nebraska
$49.9M -$174K -4,936 -0.3%
SWA
19
Strata Wealth Advisors
Texas
$48.8M +$3.01M +85,288 +6%
SFA
20
Sequoia Financial Advisors
Ohio
$48.2M +$2.15M +61,000 +4%
UBS Group
21
UBS Group
Switzerland
$46.4M -$2.14M -60,536 -4%
CA
22
Capital Advantage
California
$45M -$2.56M -72,374 -5%
SG
23
StoneX Group
New York
$42M +$2.33M +65,953 +6%
TC
24
Trust Company
Kansas
$40.4M +$3.13M +88,541 +8%
OMC
25
Old Mission Capital
Illinois
$36.2M +$28.9M +817,289 +301%
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