Schwab Fundamental U.S. Small Company

FNDA • ARCA

Schwab Fundamental U.S. Small Company is an exchange-traded fund on ARCA. As of Q3 2025, 438 institutional investors hold shares in this ETF, with total holdings valued at $7.0B. SCHWAB CHARLES INVESTMENT MANAGEMENT INC is the largest holder with a position valued at $5.6B.

Overview

Overview of institutional ownership in FNDA as of Q3 2025

All Institutions

Institutions: 438
Value Held: $7.0B
Shares Held: 225.1M
Avg Position: $16.0M
Median Position: $390.2K

Hedge Funds

Hedge Funds: 7
Value Held: $3.7M
Shares Held: 120.3K
Avg Position: $535.2K
Median Position: $511.9K

Biggest Investors

Institutions with the largest positions in FNDA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$5.6B 0.90% of portfolio	180.2M shares	Q2 2024 Held for 1y 5m	$620.51B
WADDELL & ASSOCIATES, LLC RIA/Wealth	David Sewall Waddell CEO	$86.7M 7.38% of portfolio	2.8M shares	Q2 2019 Held for 6y 5m	$1.2B
Steele Capital Management, Inc. RIA/Wealth	Michael Daniel Steele CEO	$61.2M 2.72% of portfolio	2.0M shares	Q4 2023 Held for 1y 11m	$2.3B
Clarius Group, LLC Family Office	Keith Randolph Vernon CEO	$59.8M 3.54% of portfolio	1.9M shares	Q1 2019 Held for 6y 8m	$1.7B
Prairiewood Capital, LLC RIA/Wealth	Steven Michael Nelson Managing Partner	$57.1M 18.92% of portfolio	1.8M shares	Q4 2020 Held for 4y 11m	$301.6M
V VANTAGEPOINT INVESTMENT ADVISERS LLC Institution	-	$48.8M 0.40% of portfolio	1.6M shares	Q3 2025 Held for 2 months	$12.2B
UBS Group AG Institution	Sergio P. Ermotti CEO	$42.1M 0.01% of portfolio	1.4M shares	Q3 2015 Held for 10y 2m	$511.54B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$40.1M 0.00% of portfolio	1.3M shares	Q2 2015 Held for 10y 5m	$1.65T
MOLLER FINANCIAL SERVICES RIA/Wealth	Nathan Lawrence Eads CEO	$38.5M 8.02% of portfolio	1.2M shares	Q1 2019 Held for 6y 8m	$479.5M
Riverpoint Wealth Management Holdings, LLC RIA/Wealth	Timothy Patrick Mcgrath Managing Partner	$34.9M 7.67% of portfolio	1.1M shares	Q4 2016 Held for 8y 11m	$455.0M

Net Capital Flow

Institutional buying and selling activity for FNDA in Q3 2025

Net Flow: −$54.0M
Buyers: 157
Sellers: 154
Total Bought: +$47.6M
Total Sold: −$101.5M
Avg Position: $16.8M

Biggest Buyers

Institution	Net Bought	Current Position
Buckingham Strategic Partners RIA/Wealth	+$5.7M +183.0K shares	$12.1M 390.2K shares
Savant Capital, LLC RIA/Wealth	+$3.2M +102.2K shares	$9.5M 304.1K shares
WADDELL & ASSOCIATES, LLC RIA/Wealth	+$2.9M +92.8K shares	$86.7M 2.8M shares
Prairiewood Capital, LLC RIA/Wealth	+$2.3M +75.4K shares	$57.1M 1.8M shares
Cetera Investment Advisers RIA/Wealth	+$2.2M +69.6K shares	$5.7M 181.5K shares
BANK OF AMERICA CORP /DE/ Institution	+$2.1M +68.2K shares	$26.6M 854.4K shares
QRG CAPITAL MANAGEMENT, INC. Long Only Manager	+$2.1M +67.8K shares	$2.4M 77.0K shares
Clarius Group, LLC Family Office	+$2.0M +63.4K shares	$59.8M 1.9M shares
R ROYAL BANK OF CANADA Institution	+$1.3M +40.7K shares	$8.1M 260.7K shares
Shore Point Advisors, LLC RIA/Wealth	+$1.2M +38.7K shares	$14.2M 455.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	−$17.5M −563.0K shares	$5.6B 180.2M shares
Accredited Investors Inc. RIA/Wealth	−$11.6M −372.8K shares	$13.3M 427.2K shares
HPM Partners LLC RIA/Wealth	−$9.9M −316.4K shares	$17.2M 553.4K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$4.5M −145.4K shares	$3.3M 106.7K shares
Ironwood Investment Counsel, LLC RIA/Wealth	−$4.5M −144.6K shares	$32.2M 1.0M shares
AMERIPRISE FINANCIAL INC Institution	−$4.1M −130.7K shares	$32.5M 1.0M shares
New Millennium Group LLC RIA/Wealth	−$3.7M −119.0K shares	$17.0K 547.0 shares
F FLOW TRADERS U.S. LLC Institution	−$3.5M −113.5K shares	$421.4K 13.5K shares
UBS Group AG Institution	−$3.0M −97.2K shares	$42.1M 1.4M shares
SIGNAL TREE FINANCIAL PARTNERS LLC RIA/Wealth	−$2.4M −76.3K shares	$2.1M 67.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FNDA in Q3 2025

New Positions: 26
New Value: $67.2M
Exited Positions: 20
Exited Value: $6.1M

New Positions

Institution	Position Value
V VANTAGEPOINT INVESTMENT ADVISERS LLC Institution	$48.8M 1.6M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$15.2M 486.3K shares
Brand Asset Management Group, Inc. RIA/Wealth	$898.9K 28.8K shares
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy	$511.9K 16.4K shares
V Vise Technologies, Inc. Institution	$295.6K 9.5K shares
HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy	$235.9K 7.6K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$225.3K 7.2K shares
Pure Financial Advisors, Inc. RIA/Wealth	$212.4K 6.8K shares
INTEGRAL INVESTMENT ADVISORS, INC. RIA/Wealth	$205.4K 6.6K shares
Sontag Advisory, LLC RIA/Wealth	$154.2K 5.0K shares

Exited Positions

Institution	Previous Position
HBW Advisory Services LLC RIA/Wealth	$1.7M 59.4K shares
G GTS SECURITIES LLC Institution	$1.4M 49.9K shares
True North Advisors, LLC RIA/Wealth	$1.2M 42.0K shares
Jackson Creek Investment Advisors LLC Long Only Manager	$820.7K 28.6K shares
Sovran Advisors, LLC RIA/Wealth	$236.9K 8.0K shares
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV RIA/Wealth	$211.7K 7.4K shares
International Private Wealth Advisors LLC RIA/Wealth	$206.8K 7.2K shares
SRS Capital Advisors, Inc. RIA/Wealth	$116.5K 270.0 shares
B Beacon Capital Management, LLC RIA/Wealth	$39.8K 1.4K shares
S SYM FINANCIAL CORPORATION RIA/Wealth	$36.3K 1.3K shares

Options Activity

Institutions with the largest Call and Put options positions in FNDA as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with FNDA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Prairiewood Capital, LLC RIA/Wealth	Steven Michael Nelson Managing Partner	18.92% $57.1M	1.8M shares	Q4 2020 Held for 4y 11m	$301.6M
Wealth Forward, LLC RIA/Wealth	Stephanie L Ternes CCO	10.51% $18.1M	581.0K shares	Q4 2023 Held for 1y 11m	$172.2M
S Solitude Financial Services RIA/Wealth	Ashley Jonathon Vice CCO	10.41% $30.4M	976.5K shares	Q2 2022 Held for 3y 5m	$292.2M
MOLLER FINANCIAL SERVICES RIA/Wealth	Nathan Lawrence Eads CEO	8.02% $38.5M	1.2M shares	Q1 2019 Held for 6y 8m	$479.5M
Riverpoint Wealth Management Holdings, LLC RIA/Wealth	Timothy Patrick Mcgrath Managing Partner	7.67% $34.9M	1.1M shares	Q4 2016 Held for 8y 11m	$455.0M
WADDELL & ASSOCIATES, LLC RIA/Wealth	David Sewall Waddell CEO	7.38% $86.7M	2.8M shares	Q2 2019 Held for 6y 5m	$1.2B
Shore Point Advisors, LLC RIA/Wealth	Jason C Lamb CEO	6.28% $14.2M	455.1K shares	Q4 2021 Held for 3y 11m	$225.7M
Ironwood Investment Counsel, LLC RIA/Wealth	Matthew Jefferson Carter Managing Partner	4.71% $32.2M	1.0M shares	Q4 2021 Held for 3y 11m	$684.2M
Sound Stewardship, LLC RIA/Wealth	Matthew Johnne Syverson Member	4.31% $9.0M	288.0K shares	Q4 2022 Held for 2y 11m	$208.4M
F First Pacific Financial RIA/Wealth	Todd Robert Engblom-Stryker CEO	3.78% $27.2M	873.4K shares	Q3 2020 Held for 5y 2m	$719.8M

Hedge Fund Spotlight

Discover hedge funds investing in FNDA

HBK Sorce Advisory LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerMatthew Atcheson Leffers

Portfolio Value: $4.1B
Positions: 732
Last Reported: Q3 2025

Sector Allocation

Position in Schwab Fundamental U.S. Small Company

Market Value: $235.9K
Shares Held: 7.6K
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$897.0M	21.96%
2 VCRB Vanguard Core Bond VCRB	ETF ETF	$680.4M	16.66%
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$464.3M	11.37%

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