Schwab Fundamental U.S. Broad Market
FNDB • ARCA
Schwab Fundamental U.S. Broad Market is an exchange-traded fund on ARCA. As of Q3 2025, 154 institutional investors hold shares in this ETF, with total holdings valued at $315.1M. AlphaCore Capital LLC is the largest holder with a position valued at $33.7M.
Overview
Overview of institutional ownership in FNDB as of Q3 2025
All Institutions
- Institutions
- 154
- Value Held
- $315.1M
- Shares Held
- 12.2M
- Avg Position
- $2.0M
- Median Position
- $483.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $421.8K
- Shares Held
- 16.4K
- Avg Position
- $421.8K
- Median Position
- $421.8K
Biggest Investors
Institutions with the largest positions in FNDB as of Q3 2025
| Institution | Position Value |
|---|---|
 AlphaCore Capital LLC Real Assets | $33.7M 1.14% of portfolio |
 FINANCIAL CONSULATE, INC RIA/Wealth | $31.5M 4.49% of portfolio |
 Opes Wealth Management LLC RIA/Wealth | $18.6M 3.28% of portfolio |
$18.0M 0.05% of portfolio | |
 HighTower Advisors, LLC RIA/Wealth | $17.8M 0.02% of portfolio |
 Sound Stewardship, LLC RIA/Wealth | $16.3M 7.83% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $12.3M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $11.3M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $10.2M 0.00% of portfolio |
 Brightwater Advisory LLC RIA/Wealth | $7.3M 5.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FNDB in Q3 2025
- Traded
- +$9.8M
- Buyers
- 76
- Sellers
- 41
- Total Bought
- +$21.2M
- Total Sold
- −$11.4M
- Avg Position
- $1.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
GOLDMAN SACHS GROUP INC Institution | +$5.2M +203.3K shares |
 COWA, LLC RIA/Wealth | +$2.6M +98.5K shares |
C Centurion Wealth Management LLC Institution | +$2.2M +86.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$1.9M +72.6K shares |
A Advisor Group Holdings, Inc. Institution | +$1.1M +42.9K shares |
C CI Private Wealth, LLC RIA/Wealth | +$713.9K +27.8K shares |
J JONES FINANCIAL COMPANIES LLLP Institution | +$658.0K +25.6K shares |
 Paul Damon & Associates, Inc. RIA/Wealth | +$571.8K +22.2K shares |
Opes Wealth Management LLC RIA/Wealth | +$550.1K +21.4K shares |
Sound Stewardship, LLC RIA/Wealth | +$445.6K +17.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
FINANCIAL CONSULATE, INC RIA/Wealth | −$5.1M −199.5K shares |
 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV RIA/Wealth | −$1.6M −61.6K shares |
 Kaizen Financial Strategies RIA/Wealth | −$831.9K −32.4K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$762.5K −31.8K shares |
 JPMORGAN CHASE & CO Institution | −$568.0K −22.1K shares |
 KM Capital Management Ltd. RIA/Wealth | −$475.0K −19.8K shares |
J JANE STREET GROUP, LLC Institution | −$297.7K −12.4K shares |
 SILVER OAK SECURITIES, Inc RIA/Wealth | −$204.4K −8.5K shares |
Brightwater Advisory LLC RIA/Wealth | −$159.4K −6.2K shares |
 Guardian Financial Partners, LLC RIA/Wealth | −$156.2K −6.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FNDB in Q3 2025
- New Positions
- 8
- New Value
- $5.4M
- Exited Positions
- 8
- Exited Value
- $1.9M
New Positions
| Institution | Position Value |
|---|---|
COWA, LLC RIA/Wealth | $2.6M 98.5K shares |
C Centurion Wealth Management LLC Institution | $2.2M 86.0K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $421.8K 16.4K shares |
 O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | $52.0K 2.0K shares |
 AE Wealth Management LLC RIA/Wealth | $28.6K 1.1K shares |
 Sunbelt Securities, Inc. RIA/Wealth | $25.7K 1.0K shares |
A Abich Financial Wealth Management LLC RIA/Wealth | $16.8K 652.0 shares |
R Ronald Blue Trust, Inc. Institution | $7.7K 300.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $762.5K 31.8K shares |
KM Capital Management Ltd. RIA/Wealth | $475.0K 19.8K shares |
J JANE STREET GROUP, LLC Institution | $297.7K 12.4K shares |
SILVER OAK SECURITIES, Inc RIA/Wealth | $204.4K 8.5K shares |
T Tower Research Capital LLC Institution | $124.0K 5.2K shares |
A AMERIFLEX GROUP, INC. Institution | $4.0K 168.0 shares |
E EQ WEALTH ADVISORS, LLC RIA/Wealth | $3.3K 136.0 shares |
A Atlantic Trust Group, LLC Institution | $22.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in FNDB 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 FNDB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Sound Stewardship, LLC RIA/Wealth | 7.83% $16.3M |
Brightwater Advisory LLC RIA/Wealth | 5.02% $7.3M |
FINANCIAL CONSULATE, INC RIA/Wealth | 4.49% $31.5M |
Opes Wealth Management LLC RIA/Wealth | 3.28% $18.6M |
Guardian Financial Partners, LLC RIA/Wealth | 1.83% $4.3M |
AlphaCore Capital LLC Real Assets | 1.14% $33.7M |
A Aspiring Ventures, LLC Institution | 1.10% $3.0M |
Kaizen Financial Strategies RIA/Wealth | 0.99% $2.2M |
 Cornerstone Financial Group, LLC /NE/ RIA/Wealth | 0.99% $1.3M |
 Mezzasalma Advisors, LLC RIA/Wealth | 0.96% $3.8M |
Hedge Fund Spotlight
Discover hedge funds investing in FNDB
AQR CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Gary Kabiller
- Portfolio Value
- $156.17B
- Positions
- 3,453
- Last Reported
- Q3 2025
Sector Allocation
Position in Schwab Fundamental U.S. Broad Market
- Market Value
- $421.8K
- Shares Held
- 16.4K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $4.1B | 2.62% | |
Software - Infrastructure Technology | $3.2B | 2.05% | |
Consumer Electronics Technology | $2.8B | 1.76% |
