Schwab Fundamental U.S. Large Company

FNDX • ARCA

Schwab Fundamental U.S. Large Company is an exchange-traded fund on ARCA. As of Q3 2025, 677 institutional investors hold shares in this ETF, with total holdings valued at $16.4B. SCHWAB CHARLES INVESTMENT MANAGEMENT INC is the largest holder with a position valued at $10.8B.

Overview

Overview of institutional ownership in FNDX as of Q3 2025

All Institutions

Institutions: 677
Value Held: $16.4B
Shares Held: 624.9M
Avg Position: $24.3M
Median Position: $660.4K

Hedge Funds

Hedge Funds: 8
Value Held: $30.6M
Shares Held: 1.2M
Avg Position: $3.8M
Median Position: $2.0M

Biggest Investors

Institutions with the largest positions in FNDX 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	$10.8B 1.73% of portfolio	409.2M shares	Q1 2024 Held for 1y 8m	$620.51B
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	James Fielding Miller CEO	$447.7M 0.92% of portfolio	17.0M shares	Q2 2020 Held for 5y 5m	$48.9B
Boulay Financial Advisors, LLC RIA/Wealth	Jon James Melander Chairman	$230.7M 32.39% of portfolio	8.8M shares	Q1 2025 Held for 8 months	$712.4M
McAdam, LLC RIA/Wealth	Michael Joseph Mcadam Managing Partner	$230.2M 11.35% of portfolio	8.8M shares	Q4 2016 Held for 8y 11m	$2.0B
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC RIA/Wealth	Brian David Holmes CEO	$207.2M 4.43% of portfolio	7.9M shares	Q1 2023 Held for 2y 8m	$4.7B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$192.1M 0.04% of portfolio	7.3M shares	Q3 2015 Held for 10y 2m	$433.11B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$162.2M 0.05% of portfolio	6.2M shares	Q4 2015 Held for 9y 11m	$341.99B
Steele Capital Management, Inc. RIA/Wealth	Michael Daniel Steele CEO	$159.1M 7.06% of portfolio	6.1M shares	Q4 2023 Held for 1y 11m	$2.3B
Northwest Bancshares, Inc. Institution	Louis J. Torchio CEO	$153.4M 25.48% of portfolio	5.8M shares	Q4 2021 Held for 3y 11m	$602.2M
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$128.9M 0.01% of portfolio	4.9M shares	Q1 2015 Held for 10y 8m	$1.65T

Net Capital Flow

Institutional buying and selling activity for FNDX in Q3 2025

Net Flow: +$242.5M
Buyers: 267
Sellers: 248
Total Bought: +$443.4M
Total Sold: −$200.9M
Avg Position: $25.4M

Biggest Buyers

Institution	Net Bought	Current Position
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$182.9M +7.0M shares	$10.8B 409.2M shares
L LPL Financial LLC Institution	+$26.4M +1.0M shares	$119.7M 4.6M shares
Richardson Capital Management LLC RIA/Wealth	+$22.9M +871.9K shares	$22.9M 872.1K shares
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	+$18.9M +718.8K shares	$447.7M 17.0M shares
McAdam, LLC RIA/Wealth	+$12.7M +482.9K shares	$230.2M 8.8M shares
DAVENPORT & Co LLC RIA/Wealth	+$11.9M +453.8K shares	$21.7M 826.8K shares
Eagle Strategies LLC RIA/Wealth	+$11.6M +440.4K shares	$27.0M 1.0M shares
A Advisor Group Holdings, Inc. Institution	+$10.8M +413.0K shares	$59.8M 2.3M shares
R ROYAL BANK OF CANADA Institution	+$10.8M +410.8K shares	$26.4M 1.0M shares
Archford Capital Strategies, LLC RIA/Wealth	+$7.7M +294.4K shares	$14.2M 541.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlueStem Wealth Partners, LLC RIA/Wealth	−$41.9M −1.6M shares	$49.9M 1.9M shares
Cornerstone Planning Group LLC RIA/Wealth	−$39.0M −1.6M shares	$4.7K 186.0 shares
AMERIPRISE FINANCIAL INC Institution	−$21.1M −803.8K shares	$192.1M 7.3M shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$7.9M −300.0K shares	$1.3M 50.0K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$6.0M −227.6K shares	$162.2M 6.2M shares
Clark Capital Management Group, Inc. RIA/Wealth	−$4.5M −172.1K shares	$73.1M 2.8M shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$4.0M −150.7K shares	$49.9M 1.9M shares
True North Advisors, LLC RIA/Wealth	−$3.5M −142.7K shares	Sold Off 0 shares
Pasadena Private Wealth, LLC RIA/Wealth	−$3.5M −131.8K shares	$14.1M 537.4K shares
H HAVERFORD TRUST CO Institution	−$2.9M −109.5K shares	$23.0M 872.7K shares

Entry and Exit Activity

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

New Positions: 45
New Value: $46.4M
Exited Positions: 32
Exited Value: $15.1M

New Positions

Institution	Position Value
Berman McAleer LLC RIA/Wealth	$25.9M 985.3K shares
Clarkston Capital Partners LLC Long Only Manager	$5.7M 216.5K shares
E Equity Wealth Partners, LLC RIA/Wealth	$4.9M 187.0K shares
Stokes Family Office, LLC Family Office	$1.9M 73.3K shares
C Citizens National Bank Trust Department Institution	$977.3K 37.2K shares
V Vise Technologies, Inc. Institution	$493.5K 18.8K shares
X XTX Topco Ltd Institution	$421.5K 16.0K shares
HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy	$406.3K 15.5K shares
ARS Wealth Advisors Group, LLC RIA/Wealth	$336.4K 12.8K shares
MOSAIC FAMILY WEALTH PARTNERS, LLC RIA/Wealth	$329.2K 12.5K shares

Exited Positions

Institution	Previous Position
True North Advisors, LLC RIA/Wealth	$3.5M 142.7K shares
Signal Advisors Wealth, LLC RIA/Wealth	$1.8M 75.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.5M 61.4K shares
Jackson Creek Investment Advisors LLC Long Only Manager	$1.4M 55.2K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$808.6K 32.9K shares
Northwest Capital Management Inc RIA/Wealth	$773.5K 31.5K shares
SOL Capital Management CO RIA/Wealth	$677.3K 27.6K shares
Compass Planning Associates Inc RIA/Wealth	$590.8K 24.1K shares
Lantern Wealth Advisors, LLC RIA/Wealth	$542.8K 22.1K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$503.3K 20.5K shares

Options Activity

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Boulay Financial Advisors, LLC RIA/Wealth	Jon James Melander Chairman	32.39% $230.7M	8.8M shares	Q1 2025 Held for 8 months	$712.4M
Northwest Bancshares, Inc. Institution	Louis J. Torchio CEO	25.48% $153.4M	5.8M shares	Q4 2021 Held for 3y 11m	$602.2M
Koesten, Hirschmann & Crabtree, INC. RIA/Wealth	Stewart Solomon Koesten CEO	23.12% $48.4M	1.8M shares	Q4 2022 Held for 2y 11m	$209.5M
PTM WEALTH MANAGEMENT, LLC RIA/Wealth	Paul Thomas Murray President	20.01% $33.5M	1.3M shares	Q1 2025 Held for 8 months	$167.2M
RESTON WEALTH MANAGEMENT LLC RIA/Wealth	Robert Eugene Tucker Managing Partner	19.92% $61.7M	2.3M shares	Q4 2018 Held for 6y 11m	$309.7M
ALLEN WEALTH MANAGEMENT, LLC RIA/Wealth	Jonathan Chesley Allen Member	17.30% $25.5M	970.6K shares	Q3 2024 Held for 1y 2m	$147.5M
Glassman Wealth Services RIA/Wealth	Laura Barnett Cheplak COO	17.25% $122.7M	4.7M shares	Q3 2018 Held for 7y 2m	$711.5M
Prairiewood Capital, LLC RIA/Wealth	Steven Michael Nelson Managing Partner	15.06% $45.4M	1.7M shares	Q4 2020 Held for 4y 11m	$301.6M
McAdam, LLC RIA/Wealth	Michael Joseph Mcadam Managing Partner	11.35% $230.2M	8.8M shares	Q4 2016 Held for 8y 11m	$2.0B
A Ashford Advisors, LLC RIA/Wealth	Jeremiah Anthony Thisse CEO	10.92% $49.3M	1.9M shares	Q1 2021 Held for 4y 8m	$452.1M

Hedge Fund Spotlight

Discover hedge funds investing in FNDX

Solstein Capital, LLC

Hedge Fund • Value

Portfolio ManagerNadine F Terman

Portfolio Value: $218.5M
Positions: 447
Last Reported: Q3 2025

Sector Allocation

Position in Schwab Fundamental U.S. Large Company

Market Value: $7.3K
Shares Held: 279.0
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$18.6M	8.50%
2 Apple AAPL	Consumer Electronics Technology	$16.9M	7.73%
3 Microsoft MSFT	Software - Infrastructure Technology	$11.9M	5.44%