Schwab Fundamental Emerging Markets Equity

FNDE • ARCA

Schwab Fundamental Emerging Markets Equity is an exchange-traded fund on ARCA. As of Q3 2025, 381 institutional investors hold shares in this ETF, with total holdings valued at $6.4B. SCHWAB CHARLES INVESTMENT MANAGEMENT INC is the largest holder with a position valued at $4.4B.

Overview

Overview of institutional ownership in FNDE as of Q3 2025

All Institutions

Institutions: 381
Value Held: $6.4B
Shares Held: 176.9M
Avg Position: $16.8M
Median Position: $462.2K

Hedge Funds

Hedge Funds: 5
Value Held: $5.7M
Shares Held: 158.4K
Avg Position: $1.1M
Median Position: $410.7K

Biggest Investors

Institutions with the largest positions in FNDE 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	$4.4B 0.71% of portfolio	121.9M shares	Q1 2021 Held for 4y 8m	$620.51B
FMR LLC Institution	-	$628.5M 0.03% of portfolio	17.4M shares	Q1 2019 Held for 6y 8m	$1.92T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$101.2M 0.01% of portfolio	2.8M shares	Q2 2016 Held for 9y 5m	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$85.3M 0.01% of portfolio	2.4M shares	Q3 2014 Held for 11y 2m	$1.33T
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$73.1M 0.04% of portfolio	2.0M shares	Q2 2019 Held for 6y 5m	$169.09B
B Bogart Wealth, LLC RIA/Wealth	James Edward Bogart CEO	$64.1M 2.60% of portfolio	1.8M shares	Q2 2024 Held for 1y 5m	$2.5B
FOSTER & MOTLEY INC RIA/Wealth	Lucas Parker Hail Chairman	$46.2M 2.59% of portfolio	1.3M shares	Q3 2014 Held for 11y 2m	$1.8B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$44.2M 0.01% of portfolio	1.2M shares	Q3 2018 Held for 7y 2m	$341.99B
Unison Advisors LLC RIA/Wealth	Nir Kaissar Managing Partner	$35.2M 3.22% of portfolio	973.9K shares	Q2 2020 Held for 5y 5m	$1.1B
A Advisor Group Holdings, Inc. Institution	-	$30.3M 0.04% of portfolio	849.0K shares	Q1 2020 Held for 5y 8m	$71.0B

Net Capital Flow

Institutional buying and selling activity for FNDE in Q3 2025

Net Flow: −$36.8M
Buyers: 135
Sellers: 139
Total Bought: +$154.8M
Total Sold: −$191.7M
Avg Position: $17.4M

Biggest Buyers

Institution	Net Bought	Current Position
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$52.4M +1.5M shares	$4.4B 121.9M shares
FMR LLC Institution	+$25.4M +702.0K shares	$628.5M 17.4M shares
MORGAN STANLEY RIA/Wealth	+$10.9M +301.0K shares	$101.2M 2.8M shares
L LPL Financial LLC Institution	+$5.4M +149.6K shares	$15.2M 419.5K shares
BANK OF AMERICA CORP /DE/ Institution	+$5.1M +141.1K shares	$85.3M 2.4M shares
Almanack Investment Partners, LLC. RIA/Wealth	+$3.4M +92.6K shares	$25.0M 690.2K shares
Morningstar Investment Management LLC Long Only Manager	+$3.3M +91.3K shares	$23.6M 653.0K shares
A Advisor Group Holdings, Inc. Institution	+$2.8M +78.6K shares	$30.3M 849.0K shares
Waterford Advisors, LLC RIA/Wealth	+$2.6M +71.3K shares	$10.3M 284.3K shares
Synergy Financial Management, LLC RIA/Wealth	+$2.4M +69.0K shares	$3.3M 95.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
G GCIC Ltd. Institution	−$57.8M −1.8M shares	Sold Off 0 shares
N NATIONAL BANK OF CANADA /FI/ Institution	−$37.5M −1.0M shares	$4.3M 118.0K shares
O OLD MISSION CAPITAL LLC Institution	−$21.1M −639.3K shares	Sold Off 0 shares
Cornerstone Planning Group LLC RIA/Wealth	−$13.9M −315.9K shares	$90.9K 2.1K shares
Unison Advisors LLC RIA/Wealth	−$12.9M −356.3K shares	$35.2M 973.9K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$7.8M −214.4K shares	$73.1M 2.0M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$7.3M −222.2K shares	Sold Off 0 shares
S Systelligence, LLC Institution	−$5.0M −138.6K shares	$7.8M 215.2K shares
HHM Wealth Advisors, LLC RIA/Wealth	−$2.6M −71.8K shares	$16.2M 448.9K shares
Empowered Funds, LLC ETF Provider	−$2.5M −67.8K shares	$3.1M 85.4K shares

Entry and Exit Activity

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

New Positions: 34
New Value: $24.7M
Exited Positions: 31
Exited Value: $93.9M

New Positions

Institution	Position Value
L LFA - Lugano Financial Advisors SA Institution	$7.7M 213.9K shares
ABBINGTON INVESTMENT GROUP RIA/Wealth	$5.3M 147.8K shares
SYNOVUS FINANCIAL CORP Institution	$3.4M 93.9K shares
C Centurion Wealth Management LLC Institution	$2.1M 57.3K shares
Brand Asset Management Group, Inc. RIA/Wealth	$1.0M 28.4K shares
QRG CAPITAL MANAGEMENT, INC. Long Only Manager	$792.9K 21.9K shares
Caerus Investment Advisors, LLC Venture Capital	$710.4K 19.6K shares
Balentine LLC RIA/Wealth	$547.7K 15.1K shares
TBH Global Asset Management, LLC RIA/Wealth	$440.6K 12.2K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$410.7K 11.4K shares

Exited Positions

Institution	Previous Position
G GCIC Ltd. Institution	$57.8M 1.8M shares
O OLD MISSION CAPITAL LLC Institution	$21.1M 639.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$7.3M 222.2K shares
C Concord Asset Management, LLC/VA RIA/Wealth	$2.3M 70.5K shares
Sagace Wealth Management LLC RIA/Wealth	$2.1M 63.3K shares
Jackson Creek Investment Advisors LLC Long Only Manager	$989.8K 30.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$629.0K 19.1K shares
L.M. KOHN & COMPANY RIA/Wealth	$617.2K 18.7K shares
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV RIA/Wealth	$225.8K 6.8K shares
Empower Advisory Group, LLC RIA/Wealth	$219.8K 6.7K shares

Options Activity

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
ABBINGTON INVESTMENT GROUP RIA/Wealth	Peter Gerard Van Dessel Founder	4.58% $5.3M	147.8K shares	Q3 2025 Held for 2 months	$116.8M
Almanack Investment Partners, LLC. RIA/Wealth	Megen Ann Hemdal COO	4.30% $25.0M	690.2K shares	Q1 2021 Held for 4y 8m	$580.5M
RHS Financial, LLC RIA/Wealth	Risley Hollingsworth Sams Managing Partner	4.17% $8.0M	221.2K shares	Q4 2018 Held for 6y 11m	$191.7M
L LFA - Lugano Financial Advisors SA Institution	-	4.08% $7.7M	213.9K shares	Q3 2025 Held for 2 months	$189.7M
COWA, LLC RIA/Wealth	James E Diacon CCO	3.91% $11.1M	307.2K shares	Q2 2022 Held for 3y 5m	$284.4M
Sailer Financial LLC RIA/Wealth	Jeremy Patrick Hutzel President	3.89% $15.8M	436.6K shares	Q1 2021 Held for 4y 8m	$405.8M
Prairiewood Capital, LLC RIA/Wealth	Steven Michael Nelson Managing Partner	3.82% $11.5M	318.9K shares	Q4 2020 Held for 4y 11m	$301.6M
Tandem Financial, LLC RIA/Wealth	Ryan Bradley Erickson CEO	3.80% $10.2M	281.5K shares	Q2 2025 Held for 5 months	$267.9M
Wealth Forward, LLC RIA/Wealth	Stephanie L Ternes CCO	3.67% $6.3M	174.8K shares	Q4 2023 Held for 1y 11m	$172.2M
Waterford Advisors, LLC RIA/Wealth	Christina Marie Michalczak CCO	3.56% $10.3M	284.3K shares	Q4 2022 Held for 2y 11m	$289.2M

Hedge Fund Spotlight

Discover hedge funds investing in FNDE

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 Emerging Markets Equity

Market Value: $410.7K
Shares Held: 11.4K
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%