Funds holding Schwab Fundamental U.S. Large Company ETF
ISIN US8085247711 · United States
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 1.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dga Core Plus Absolute Return ETF Tidal Trust II | 33,449 | 1M $ | 5.05 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 1,977 | 57.4K $ | 0.01 % | as of Feb 28, 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 | |
|---|---|---|
| Dga Core Plus Absolute Return ETF Tidal Trust II | 5.05 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.01 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | -3 | 35,426 | -97.4 % |
| 2025Q2 | 5 | 0 | 1,385,646 | +0.1 % |
| 2025Q1 | 5 | 0 | 1,384,721 | +185.9 % |
| 2024Q4 | 5 | 0 | 484,335 | -1.3 % |
| 2024Q3 | 5 | 0 | 490,955 | -29.4 % |
| 2024Q2 | 5 | -2 | 695,625 | -11.5 % |
| 2024Q1 | 7 | +2 | 786,330 | +10.9 % |
| 2023Q4 | 5 | 708,985 |
Institutional managers
769 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,422,622 | 11.7B $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 27,495,487 | 765.7M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,454,472 | 346.9M $ | as of Mar 31, 2026 |
| Boulay Financial Advisors, LLC | 9,567,867 | 266.5M $ | as of Mar 31, 2026 |
| McAdam, LLC | 9,370,273 | 261M $ | as of Mar 31, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 8,425,671 | 234.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 8,164,384 | 227.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 6,622,443 | 184.4M $ | as of Mar 31, 2026 |
| Steele Capital Management, Inc. | 6,300,154 | 175.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,825,215 | 162.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,436,335 | 151.4M $ | as of Mar 31, 2026 |
| Glassman Wealth Services | 4,671,904 | 130.1M $ | as of Mar 31, 2026 |
| Northwest Bancshares, Inc. | 3,974,516 | 110.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,891,438 | 108.4M $ | as of Mar 31, 2026 |
| Charles Schwab Trust Co | 3,218,779 | 89.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,144,222 | 87.6M $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 3,050,385 | 85M $ | as of Mar 31, 2026 |
| QUADRANT CAPITAL GROUP LLC | 2,704,685 | 75.3M $ | as of Mar 31, 2026 |
| Gemmer Asset Management LLC | 2,683,602 | 74.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,629,717 | 73.2M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 2,494,669 | 69.5M $ | as of Mar 31, 2026 |
| Kelman-Lazarov, Inc. | 2,371,188 | 66M $ | as of Mar 31, 2026 |
| RESTON WEALTH MANAGEMENT LLC | 2,329,590 | 64.9M $ | as of Mar 31, 2026 |
| Lee Financial Co | 2,183,679 | 60.8M $ | as of Mar 31, 2026 |
| Bell Investment Advisors, Inc | 2,178,555 | 60.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab Fundamental U.S. Large Company ETF". https://titelia.com/en/stocks/schwab-fundamental-u-s-large-company-etf-US8085247711