Funds holding Schwab Fundamental International Equity Etf
ISIN US8085247554 · United States · LEI 549300V68SWSEW0KPS30
- Fund holders
- 7
- Of which ETFs
- 7 0 other funds
- Value held
- 86.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 537,471 | 28.4M $ | 8.79 % | as of Jun 30, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 495,547 | 26.1M $ | 9.95 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 225,554 | 11.9M $ | 3.09 % | as of Jun 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 223,039 | 11.8M $ | 6.44 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 109,092 | 5.8M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 40,650 | 2.1M $ | 4.01 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 11,767 | 620.8K $ | 2.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 9.95 % | as of Jun 30, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 8.79 % | as of Jun 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 6.44 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 4.01 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 3.09 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 2.02 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 1.59 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -1 | 1,643,120 | +6.7 % |
| 2026Q2 | 8 | +3 | 1,539,868 | +36.1 % |
| 2026Q1 | 5 | 0 | 1,131,219 | -2.3 % |
| 2025Q4 | 5 | 0 | 1,158,069 | -0.1 % |
| 2025Q3 | 5 | 0 | 1,158,849 | -22.5 % |
| 2025Q2 | 5 | 0 | 1,494,664 | -5.5 % |
| 2025Q1 | 5 | 0 | 1,581,359 | -6.4 % |
| 2024Q4 | 5 | 0 | 1,689,290 | -0.2 % |
| 2024Q3 | 5 | 0 | 1,693,045 | -10.7 % |
| 2024Q2 | 5 | 0 | 1,895,960 | -0.8 % |
| 2024Q1 | 5 | 0 | 1,911,525 | +1.4 % |
| 2023Q4 | 5 | 1,885,930 |
Institutional managers
809 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,031,375 | 7B $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,592,927 | 707.7M $ | as of Mar 31, 2026 |
| REGIONS FINANCIAL CORP | 9,245,351 | 452.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,329,856 | 407.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,879,535 | 336.6M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,120,157 | 299.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,917,776 | 289.6M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 4,043,914 | 197.8M $ | as of Mar 31, 2026 |
| Auto-Owners Insurance Co | 3,640,000 | 174.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,116,513 | 152.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,914,968 | 142.6M $ | as of Mar 31, 2026 |
| Mountain Capital Investment Advisors Inc. | 2,908,890 | 148.2M $ | as of Mar 31, 2026 |
| Boulay Financial Advisors, LLC | 2,725,199 | 133.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,674,647 | 130.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,583,725 | 126.4M $ | as of Mar 31, 2026 |
| FOSTER & MOTLEY INC | 2,442,949 | 119.5K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 2,097,119 | 102.6M $ | as of Mar 31, 2026 |
| FMR LLC | 1,729,437 | 84.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,643,572 | 80.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,583,101 | 77.5M $ | as of Mar 31, 2026 |
| StoneX Group Inc. | 1,511,055 | 73.9M $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 1,492,540 | 73M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,381,502 | 67.6M $ | as of Mar 31, 2026 |
| CVA Family Office, LLC | 1,351,127 | 66.1M $ | as of Mar 31, 2026 |
| Strata Wealth Advisors, LLC | 1,180,899 | 57.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab Fundamental International Equity Etf". https://titelia.com/en/stocks/schwab-fundamental-international-equity-etf-US8085247554