Schwab Fundamental International Small Company Index ETF

FNDC • ARCA

Schwab Fundamental International Small Company Index ETF is an exchange-traded fund on ARCA. As of Q3 2025, 254 institutional investors hold shares in this ETF, with total holdings valued at $1.8B. SCHWAB CHARLES INVESTMENT MANAGEMENT INC is the largest holder with a position valued at $1.3B.

Overview

Overview of institutional ownership in FNDC as of Q3 2025

All Institutions

Institutions: 254
Value Held: $1.8B
Shares Held: 40.2M
Avg Position: $6.9M
Median Position: $294.0K

Hedge Funds

Hedge Funds: 4
Value Held: $16.3M
Shares Held: 365.6K
Avg Position: $4.1M
Median Position: $563.8K

Biggest Investors

Institutions with the largest positions in FNDC 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	$1.3B 0.21% of portfolio	29.0M shares	Q2 2024 Held for 1y 5m	$620.51B
Cornerstone Planning Group LLC RIA/Wealth	Christopher Kendall Abts President	$42.6M 6.96% of portfolio	1.6M shares	Q2 2024 Held for 1y 5m	$611.7M
GHP Investment Advisors, Inc. RIA/Wealth	Carin Dawn Wagner President	$25.9M 1.09% of portfolio	581.4K shares	Q4 2021 Held for 3y 11m	$2.4B
Burns Wealth Management, Inc. RIA/Wealth	John Forrest Burns CEO	$25.8M 0.84% of portfolio	579.3K shares	Q3 2019 Held for 6y 2m	$3.1B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$22.3M 0.01% of portfolio	502.1K shares	Q3 2019 Held for 6y 2m	$158.22B
Kelman-Lazarov, Inc. RIA/Wealth	Martin Samuel Kelman Chairman	$21.1M 3.14% of portfolio	473.9K shares	Q2 2018 Held for 7y 5m	$671.0M
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$15.1M 0.01% of portfolio	340.2K shares	Q2 2022 Held for 3y 5m	$122.08B
F FLOW TRADERS U.S. LLC Institution	-	$13.8M 0.67% of portfolio	310.6K shares	Q3 2024 Held for 1y 2m	$2.1B
High Probability Advisors, LLC RIA/Wealth	Stephen Joseph Carl CEO	$12.6M 1.73% of portfolio	283.4K shares	Q4 2020 Held for 4y 11m	$729.3M
Prairiewood Capital, LLC RIA/Wealth	Steven Michael Nelson Managing Partner	$12.0M 3.98% of portfolio	269.8K shares	Q4 2020 Held for 4y 11m	$301.6M

Net Capital Flow

Institutional buying and selling activity for FNDC in Q3 2025

Traded: −$45.6M
Buyers: 91
Sellers: 106
Total Bought: +$82.3M
Total Sold: −$127.9M
Avg Position: $6.4M

Biggest Buyers

Institution	Net Bought	Current Position
Cornerstone Planning Group LLC RIA/Wealth	+$42.6M +1.6M shares	$42.6M 1.6M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$12.7M +284.6K shares	$15.1M 340.2K shares
ABBINGTON INVESTMENT GROUP RIA/Wealth	+$6.4M +142.7K shares	$6.4M 142.7K shares
V Vise Technologies, Inc. Institution	+$3.8M +87.6K shares	$5.1M 118.3K shares
Savant Capital, LLC RIA/Wealth	+$2.6M +59.4K shares	$3.7M 82.9K shares
Kestra Advisory Services, LLC RIA/Wealth	+$2.5M +56.6K shares	$2.5M 56.6K shares
PFG Advisors RIA/Wealth	+$1.3M +28.7K shares	$1.3M 28.7K shares
QRG CAPITAL MANAGEMENT, INC. Long Only Manager	+$1.1M +24.6K shares	$1.1M 24.6K shares
Brand Asset Management Group, Inc. RIA/Wealth	+$930.3K +20.9K shares	$930.3K 20.9K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$736.0K +16.5K shares	$736.0K 16.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	−$46.8M −1.1M shares	$1.3B 29.0M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$22.3M −500.1K shares	$22.3M 502.1K shares
C Colony Group, LLC Institution	−$20.4M −458.6K shares	$6.3M 142.3K shares
J JANE STREET GROUP, LLC Institution	−$14.8M −333.4K shares	$5.5M 123.9K shares
F FLOW TRADERS U.S. LLC Institution	−$5.8M −131.4K shares	$13.8M 310.6K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$2.7M −60.7K shares	$1.1M 24.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$2.2M −52.7K shares	Sold Off 0 shares
Buckingham Strategic Partners RIA/Wealth	−$1.7M −38.5K shares	$638.6K 14.3K shares
GOLDMAN SACHS GROUP INC Institution	−$1.6M −38.0K shares	Sold Off 0 shares
Jackson Creek Investment Advisors LLC Long Only Manager	−$948.8K −22.6K shares	Sold Off 0 shares

Entry and Exit Activity

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

New Positions: 19
New Value: $12.4M
Exited Positions: 21
Exited Value: $7.3M

New Positions

Institution	Position Value
ABBINGTON INVESTMENT GROUP RIA/Wealth	$6.4M 142.7K shares
Kestra Advisory Services, LLC RIA/Wealth	$2.5M 56.6K shares
QRG CAPITAL MANAGEMENT, INC. Long Only Manager	$1.1M 24.6K shares
Brand Asset Management Group, Inc. RIA/Wealth	$930.3K 20.9K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$736.0K 16.5K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$391.7K 8.8K shares
IFG Advisory, LLC RIA/Wealth	$208.0K 4.7K shares
R Root Financial Partners, LLC RIA/Wealth	$100.5K 2.3K shares
Palisade Asset Management, LLC RIA/Wealth	$43.0K 965.0 shares
Triumph Capital Management RIA/Wealth	$18.2K 409.0 shares

Exited Positions

Institution	Previous Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.2M 52.7K shares
GOLDMAN SACHS GROUP INC Institution	$1.6M 38.0K shares
Jackson Creek Investment Advisors LLC Long Only Manager	$948.8K 22.6K shares
True North Advisors, LLC RIA/Wealth	$918.1K 21.8K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	$710.1K 16.9K shares
Savvy Advisors, Inc. RIA/Wealth	$305.5K 7.3K shares
Warren Averett Asset Management, LLC RIA/Wealth	$253.2K 6.0K shares
SRS Capital Advisors, Inc. RIA/Wealth	$163.5K 2.2K shares
NorthRock Partners, LLC RIA/Wealth	$73.2K 1.7K shares
Ameritas Advisory Services, LLC RIA/Wealth	$23.9K 569.0 shares

Options Activity

Institutions with the largest Call and Put options positions in FNDC 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 FNDC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Cornerstone Planning Group LLC RIA/Wealth	Christopher Kendall Abts President	6.96% $42.6M	1.6M shares	Q2 2024 Held for 1y 5m	$611.7M
ABBINGTON INVESTMENT GROUP RIA/Wealth	Grace Yuan Mei Toh Founder	5.44% $6.4M	142.7K shares	Q3 2025 Held for 2 months	$116.8M
Shore Point Advisors, LLC RIA/Wealth	Jason C Lamb CEO	4.00% $9.0M	203.0K shares	Q4 2021 Held for 3y 11m	$225.7M
Prairiewood Capital, LLC RIA/Wealth	Steven Michael Nelson Managing Partner	3.98% $12.0M	269.8K shares	Q4 2020 Held for 4y 11m	$301.6M
Kelman-Lazarov, Inc. RIA/Wealth	Martin Samuel Kelman Chairman	3.14% $21.1M	473.9K shares	Q2 2018 Held for 7y 5m	$671.0M
M McGrath & Associates, Inc. Institution	-	3.06% $2.1M	46.2K shares	Q4 2024 Held for 11 months	$67.3M
RF&L WEALTH MANAGEMENT, LLC RIA/Wealth	Andrew Walpert Hass President	2.86% $4.9M	109.5K shares	Q4 2022 Held for 2y 11m	$170.4M
Shilanski & Associates, Inc. RIA/Wealth	Jamie Carlene Shilanski CEO	2.32% $8.7M	196.3K shares	Q2 2019 Held for 6y 5m	$376.3M
C COLLECTIVE FAMILY OFFICE LLC Family Office	Brian David Luster Managing Partner	2.29% $9.5M	213.9K shares	Q4 2021 Held for 3y 11m	$416.6M
Grove Street Fiduciary, LLC RIA/Wealth	Carl Amos Johnson CEO	2.26% $4.8M	107.5K shares	Q4 2024 Held for 11 months	$211.5M

Hedge Fund Spotlight

Discover hedge funds investing in FNDC

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 International Small Company Index ETF

Market Value: $736.0K
Shares Held: 16.5K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%