FNDA — SCHWAB FUNDAMENTAL U.S. SMALL
As of Q2 2026, 16 SEC-registered investment managers reported holding FNDA (SCHWAB FUNDAMENTAL U.S. SMALL) in their latest 13F filings, with a combined reported value of $5.40B across 141.85M shares. That is -22.6% by share count (-41.52M shares) versus the previous quarter, while reported value moved -9.2%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q2 2026 | 137.21M | $5.22B | 0.70% | Reduce |
| UBS Group AG history | Q2 2026 | 1.50M | $56.91M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.13M | $43.11M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 961.09K | $36.58M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 424.29K | $16.15M | 0.00% | Add |
| Wellington Management Group history | Q3 2025 | 486.31K | $15.15M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 200.58K | $7.63M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 173.34K | $6.56M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 151.45K | $5.76M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 77.78K | $2.45M | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 65.48K | $2.12M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 49.81K | $1.90M | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 40.10K | $1.10M | 0.00% | Add |
| Millennium Management history | Q4 2025 | 19.70K | $620.78K | 0.00% | New |
| Two Sigma Investments history | Q1 2026 | 18.90K | $612.93K | 0.00% | New |
| Vanguard Group history | Q4 2025 | 18.84K | $593.71K | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 7.49K | $446.25K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 11.22K | $426.95K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 10.65K | $405.26K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 8.73K | $332.45K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 173.34K sh · $6.56M
- BNY Mellon 11.22K sh · $426.95K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 65.48K sh · $2.12M
- Two Sigma Investments sold 18.90K sh · $612.93K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | 97.65M | 98.76M | 199.19M | 200.29M | 180.78M | 180.22M | 179.44M | 179.24M | 137.21M |
| UBS Group AG | 71.20K | 74.33K | 76.41K | 131.19K | 83.31K | 586.77K | 598.57K | 344.39K | 377.29K | 392.32K | 463.82K | 486.66K | 921.09K | 1.83M | 1.90M | 1.45M | 1.35M | 1.43M | 1.48M | 1.50M |
| Morgan Stanley | 134.38K | 136.66K | 129.54K | 139.03K | 143.94K | 137.13K | 159.10K | 751.56K | 780.97K | 887.35K | 924.42K | 692.98K | 674.80K | 1.32M | 1.31M | 1.30M | 1.29M | 1.28M | 1.13M | 1.13M |
| Bank of America Corp | 82.37K | 81.59K | 64.40K | 49.03K | 47.98K | 94.28K | 144.35K | 159.26K | 166.56K | 196.29K | 312.90K | 355.12K | 367.57K | 752.57K | 791.50K | 786.19K | 854.38K | 887.25K | 900.07K | 961.09K |
| Goldman Sachs Group | — | 40.92K | 40.12K | 47.04K | 49.15K | 17.04K | 43.05K | — | — | — | 29.26K | — | 22.98K | — | 10.01K | 174.76K | 154.37K | 35.55K | 183.47K | 424.29K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.94K | 25.73K | 36.02K | 59.93K | 144.44K | 200.58K |
| JPMorgan Chase & Co | 2.71K | 3.60K | 2.75K | 3.05K | 2.95K | 10.56K | 10.54K | 21.69K | 20.86K | 36.07K | 47.12K | 42.54K | 41.43K | 105.85K | 116.04K | 146.34K | 78.86K | 83.30K | — | 173.34K |
| Fidelity Management & Research (FMR) | 4.96K | 6.13K | 6.76K | 6.20K | 7.97K | 10.13K | 12.60K | 13.39K | 15.80K | 18.58K | 25.90K | 32.43K | 36.61K | 81.81K | 104.44K | 104.25K | 121.33K | 130.60K | 142.82K | 151.45K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.51K | 3.63K | 5.21K | 11.52K | 14.56K | 25.15K | 49.81K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.22K |
| PNC Financial Services | 4.05K | 9.15K | 9.17K | 4.57K | 4.57K | 3.66K | 3.38K | 3.49K | 3.33K | 3.67K | 3.96K | 3.30K | 3.99K | 9.93K | 6.96K | 6.12K | 5.71K | 6.32K | 6.09K | 10.65K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 80.76K | 90.94K | 7.44K | — | — | — | — | — | 19.23K | 8.73K |
| Northern Trust Corp | 5.15K | 5.36K | 5.41K | 5.26K | 5.28K | 5.26K | 6.92K | 7.02K | 6.92K | 6.92K | 12.02K | 14.13K | 3.70K | 39.45K | 12.49K | 12.66K | 14.44K | 11.55K | 9.95K | 7.20K |
| Wells Fargo & Co | 8.48K | 10.48K | 6.99K | 9.01K | 7.75K | 7.37K | 17.21K | 8.74K | 6.86K | 3.50K | 2.86K | 2.64K | 6.88K | 14.77K | 6.94K | 10.06K | 5.39K | 2.98K | 5.17K | 5.42K |
| Franklin Resources | 312 | 312 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.06K | 2.06K | 2.06K |
| Citigroup Inc | — | — | 6 | — | — | — | 1.06K | 1.66K | 661 | 536 | 972 | 536 | 532 | 1.07K | 1.07K | 1.06K | 1.06K | 271 | 367 | 367 |
| Citadel Advisors | 34.28K | 23.46K | 8.03K | 36.54K | 43.90K | — | — | — | 20.36K | — | 4.72K | 22.87K | 8.04K | 24.52K | — | — | — | — | 65.48K | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | 33.50K | 66.40K | — | — | 10.20K | — | — | — | 22.10K | — | 18.90K | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 77.78K | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.70K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details