Schwab Fundamental International Equity

FNDF • ARCA

Schwab Fundamental International Equity is an exchange-traded fund on ARCA. As of Q3 2025, 672 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: 672
Value Held: $12.9B
Shares Held: 300.6M
Avg Position: $19.2M
Median Position: $696.9K

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

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$6.3B 1.02% of portfolio	147.2M shares	Q1 2024 Held for 1y 8m	$620.51B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	James Loren Cahn Chairman	$775.3M 1.18% of portfolio	17.8M shares	Q4 2018 Held for 6y 11m	$65.5B
REGIONS FINANCIAL CORP Institution	John M. Turner Jr. CEO	$391.2M 2.55% of portfolio	9.1M shares	Q4 2022 Held for 2y 11m	$15.4B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$310.1M 0.02% of portfolio	7.2M shares	Q3 2014 Held for 11y 2m	$1.33T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$267.0M 0.02% of portfolio	6.2M shares	Q1 2015 Held for 10y 8m	$1.65T
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$259.5M 0.17% of portfolio	6.0M shares	Q2 2016 Held for 9y 5m	$149.83B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$254.1M 0.05% of portfolio	5.9M shares	Q4 2015 Held for 9y 11m	$488.61B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$139.3M 0.08% of portfolio	3.2M shares	Q2 2019 Held for 6y 5m	$169.09B
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	James Fielding Miller CEO	$135.9M 0.28% of portfolio	3.2M shares	Q2 2020 Held for 5y 5m	$48.9B
A Auto-Owners Insurance Co Institution	-	$116.1M 3.07% of portfolio	2.7M shares	Q4 2022 Held for 2y 11m	$3.8B

Net Capital Flow

Institutional buying and selling activity for FNDF in Q3 2025

Net Flow: −$137.0M
Buyers: 276
Sellers: 221
Total Bought: +$380.5M
Total Sold: −$517.5M
Avg Position: $19.9M

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$68.4M +1.6M shares	$71.6M 1.7M shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	+$39.3M +904.5K shares	$775.3M 17.8M shares
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	+$23.7M +551.3K shares	$135.9M 3.2M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$21.1M +490.3K shares	$6.3B 147.2M shares
CWM, LLC RIA/Wealth	+$14.6M +340.5K shares	$17.9M 416.8K shares
A Advisor Group Holdings, Inc. Institution	+$14.5M +339.7K shares	$59.1M 1.4M shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$14.0M +325.4K shares	$14.9M 347.4K shares
MORGAN STANLEY RIA/Wealth	+$12.3M +286.4K shares	$267.0M 6.2M shares
BANK OF AMERICA CORP /DE/ Institution	+$12.1M +282.2K shares	$310.1M 7.2M shares
R ROYAL BANK OF CANADA Institution	+$11.5M +267.0K shares	$24.2M 564.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
A Auto-Owners Insurance Co Institution	−$242.8M −5.7M shares	$116.1M 2.7M shares
G GCIC Ltd. Institution	−$57.4M −1.4M shares	Sold Off 0 shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$45.0M −1.0M shares	$139.3M 3.2M shares
REGIONS FINANCIAL CORP Institution	−$25.9M −603.5K shares	$391.2M 9.1M shares
Vestmark Advisory Solutions, Inc. Fund of Funds	−$18.1M −422.4K shares	$18.7M 434.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$15.0M −349.5K shares	$7.7M 179.8K shares
AMERIPRISE FINANCIAL INC Institution	−$14.4M −335.5K shares	$105.9M 2.5M shares
C CI Private Wealth, LLC RIA/Wealth	−$11.2M −261.1K shares	$100.6M 2.3M shares
Symphony Financial, Ltd. Co. RIA/Wealth	−$7.8M −181.2K shares	$206.8K 4.8K shares
Strata Wealth Advisors, LLC RIA/Wealth	−$7.7M −179.8K shares	$55.8M 1.3M 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

Institution	Position Value
Mountain Capital Investment Advisors, Inc RIA/Wealth	$112.8M 2.6M shares
Latko Wealth Management, Ltd. RIA/Wealth	$7.5M 175.6K shares
Stokes Family Office, LLC Family Office	$6.6M 153.8K shares
E Estate Counselors, LLC Institution	$4.9M 113.8K shares
Aprio Wealth Management, LLC RIA/Wealth	$2.7M 62.8K shares
Brand Asset Management Group, Inc. RIA/Wealth	$1.6M 37.7K shares
JT Stratford LLC RIA/Wealth	$1.5M 33.9K shares
MERIDIAN INVESTMENT COUNSEL INC. RIA/Wealth	$1.1M 26.5K shares
FLAGSHIP WEALTH ADVISORS, LLC RIA/Wealth	$876.0K 20.4K shares
BKA Wealth Consulting, Inc. RIA/Wealth	$781.1K 18.2K shares

Exited Positions

Institution	Previous Position
G GCIC Ltd. Institution	$57.4M 1.4M shares
F FLOW TRADERS U.S. LLC Institution	$4.0M 99.6K shares
True North Advisors, LLC RIA/Wealth	$2.7M 66.8K shares
Jackson Creek Investment Advisors LLC Long Only Manager	$1.6M 39.9K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.2M 31.1K shares
SOL Capital Management CO RIA/Wealth	$440.2K 11.0K shares
Financial Advocates Investment Management RIA/Wealth	$360.6K 12.3K shares
SCS Capital Management LLC RIA/Wealth	$303.8K 7.6K shares
Compass Planning Associates Inc RIA/Wealth	$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

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Mountain Capital Investment Advisors, Inc RIA/Wealth	Michelle Lee Burns Founder	19.86% $112.8M	2.6M shares	Q3 2025 Held for 2 months	$567.8M
Strata Wealth Advisors, LLC RIA/Wealth	Kenneth Roy Painter CEO	14.67% $55.8M	1.3M shares	Q3 2023 Held for 2y 2m	$380.4M
Verde Capital Management RIA/Wealth	Carl Szasz President	8.96% $40.4M	940.9K shares	Q2 2022 Held for 3y 5m	$451.3M
S Solitude Financial Services RIA/Wealth	Ashley Jonathon Vice CCO	8.68% $25.4M	590.3K shares	Q2 2022 Held for 3y 5m	$292.2M
M McMahon Financial Advisors, LLC RIA/Wealth	Christopher Sean Mcmahon CEO	8.36% $38.3M	891.0K shares	Q1 2021 Held for 4y 8m	$457.9M
K KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT RIA/Wealth	James Barber Twining CEO	8.25% $22.0M	511.8K shares	Q4 2023 Held for 1y 11m	$266.5M
Red Tortoise LLC RIA/Wealth	Rex Phillip Macey CEO	7.93% $18.1M	421.0K shares	Q4 2022 Held for 2y 11m	$227.9M
Barry Investment Advisors, LLC RIA/Wealth	Kathy Ann Alves President	7.85% $34.1M	793.9K shares	Q4 2017 Held for 7y 11m	$434.7M
Prairiewood Capital, LLC RIA/Wealth	Steven Michael Nelson Managing Partner	7.45% $22.5M	523.1K shares	Q4 2020 Held for 4y 11m	$301.6M
BEACON FINANCIAL PLANNING, INC RIA/Wealth	Kelli Marie Grew Managing Partner	7.11% $13.5M	314.3K shares	Q4 2022 Held for 2y 11m	$189.8M