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Schwab Fundamental International Equity

FNDFARCA

Schwab Fundamental International Equity is an exchange-traded fund on ARCA. As of Q3 2025, 673 institutional investors hold shares in this ETF, with total holdings valued at $12.9B. SCHWAB CHARLES INVESTMENT MANAGEMENT INC is the largest holder with a position valued at $6.3B.

Overview

Overview of institutional ownership in FNDF as of Q3 2025

All Institutions

Institutions
673
Value Held
$12.9B
Shares Held
300.6M
Avg Position
$19.2M
Median Position
$692.9K

Hedge Funds

Hedge Funds
7
Value Held
$16.2M
Shares Held
376.4K
Avg Position
$2.3M
Median Position
$2.7M

Biggest Investors

Institutions with the largest positions in FNDF as of Q3 2025

InstitutionPosition Value
$6.3B
1.02% of portfolio
$775.3M
1.18% of portfolio
$391.2M
2.55% of portfolio
$310.1M
0.02% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$267.0M
0.02% of portfolio
$259.5M
0.17% of portfolio
$254.1M
0.05% of portfolio
$139.3M
0.09% of portfolio
$135.9M
0.28% of portfolio
$116.1M
3.07% of portfolio

Net Capital Flow

Institutional buying and selling activity for FNDF in Q3 2025

Traded
+$28.7M
Buyers
338
Sellers
219
Total Bought
+$538.3M
Total Sold
$509.6M
Avg Position
$18.4M

Biggest Buyers

InstitutionNet Bought
+$112.8M
+2.6M shares
+$68.4M
+1.6M shares
+$39.3M
+904.5K shares
+$23.7M
+551.3K shares
+$21.1M
+490.3K shares
CWM, LLC logo
CWM, LLC
RIA/Wealth
+$14.6M
+340.5K shares
+$14.5M
+339.7K shares
+$14.0M
+325.4K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$12.3M
+286.4K shares
+$12.1M
+282.2K shares

Biggest Sellers

InstitutionNet Sold
$242.8M
5.7M shares
G
GCIC Ltd.
Institution
$57.4M
1.4M shares
$45.0M
1.0M shares
$25.9M
603.5K shares
$18.1M
422.4K shares
$15.0M
349.5K shares
$14.4M
335.5K shares
$11.2M
261.1K shares
$7.7M
179.8K shares
$6.1M
142.6K shares

Entry and Exit Activity

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

New Positions
42
New Value
$146.7M
Exited Positions
29
Exited Value
$70.1M

New Positions

InstitutionPosition Value
$112.8M
2.6M shares
$7.5M
175.6K shares
$6.6M
153.8K shares
$4.9M
113.8K shares
$2.7M
62.8K shares
$1.6M
37.7K shares
$1.5M
33.9K shares
$1.1M
26.5K shares
$876.0K
20.4K shares
$781.1K
18.2K shares

Exited Positions

InstitutionPrevious Position
G
GCIC Ltd.
Institution
$57.4M
1.4M shares
$4.0M
99.6K shares
$2.7M
66.8K shares
$1.6M
39.9K shares
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$1.2M
31.1K shares
$440.2K
11.0K shares
$360.6K
12.3K shares
$303.8K
7.6K shares
$263.1K
6.6K shares
Y
Y-Intercept Ltd
Institution
$260.9K
6.5K shares

Options Activity

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

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

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

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

InstitutionPortfolio Weight
19.86%
$112.8M
14.67%
$55.8M
8.96%
$40.4M
8.68%
$25.4M
8.36%
$38.3M
8.25%
$22.0M
7.93%
$18.1M
7.85%
$34.1M
7.45%
$22.5M
7.11%
$13.5M

Hedge Fund Spotlight

Discover hedge funds investing in FNDF

HBK Sorce Advisory LLC logo
HBK Sorce Advisory LLC
Hedge FundMulti-Strategy
Portfolio ManagerMatthew Atcheson Leffers
Portfolio Value
$4.1B
Positions
732
Last Reported
Q3 2025
AddressDallas, TX
Sector Allocation
ETF: 77.80%ETFTechnology: 6.50%Financial Services: 3.50%Industrials: 2.20%Healthcare: 2.00%Communication Services: 2.00%Consumer Cyclical: 1.60%Consumer Defensive: 1.30%Utilities: 0.70%Energy: 0.70%Real Estate: 0.40%Basic Materials: 0.20%
S

Position in Schwab Fundamental International Equity

Market Value
$2.7M
Shares Held
61.3K
Portfolio Weight
0.07%
Owned Since
2014-Q4
Top HoldingSectorMarket ValueWeight
ETF
ETF
$897.0M21.96%
ETF
ETF
$680.4M16.66%
ETF
ETF
$464.3M11.37%

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