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FNDA — SCHWAB FUNDAMENTAL U.S. SMALL · All Fund Holders
Funds holding (latest): 25 · Reported value held: $5.42B
| 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 |
| Northern Trust Corp history | Q2 2026 | 7.20K | $274.15K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 5.42K | $206.17K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 2.06K | $78.40K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 367 | $13.97K | 0.00% | Hold |
| Deutsche Bank AG history | Q4 2022 | 1 | $47 | 0.00% | New |