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FNDB — SCHWAB FNDMNTL US BRD MR ETF

Reported value held$36.73M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)9
Institutional value$34.90M · 1.15M sh
New / Add / Cut / Exit1 / 1 / 5 / 1
Top-5 / Top-10 concentration96.6% / 100.0%
Institutional holdings change Accumulating +4.0% (+43.91K sh)
Institutional value change Up +16.4%

As of Q2 2026, 9 SEC-registered investment managers reported holding FNDB (SCHWAB FNDMNTL US BRD MR ETF) in their latest 13F filings, with a combined reported value of $34.90M across 1.15M shares. That is +4.0% by share count (+43.91K shares) versus the previous quarter, while reported value moved +16.4%. Ownership is concentrated: the five largest holders account for 96.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 5 trimmed, 1 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 477.42K $14.54M 0.00% Add
Morgan Stanley history Q2 2026 434.81K $13.24M 0.00% Reduce
UBS Group AG history Q2 2026 111.61K $3.40M 0.00% Reduce
AQR Capital Management history Q2 2026 45.16K $1.38M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 38.07K $1.16M 0.00% New
Citadel Advisors history Q2 2025 31.80K $762.47K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 20.93K $637.45K 0.00% Reduce
Goldman Sachs Group history Q1 2026 20.82K $566.17K 0.00% Reduce
Prudential Financial history Q3 2024 6.53K $459.65K 0.00% Add
BlackRock Inc history Q2 2026 11.56K $352.25K 0.00% Hold
PNC Financial Services history Q2 2026 6.23K $189.80K 0.00% Reduce
Citigroup Inc history Q2 2022 867 $44.00K 0.00% New
Wells Fargo & Co history Q2 2026 1 $45 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 1.50K 1.50K 7.14K 7.61K 8.99K 8.16K 10.14K 10.87K 11.79K 18.00K 23.85K 29.58K 29.96K 414.94K 410.51K 435.22K 440.12K 436.81K 434.81K 477.42K
Morgan Stanley 15.32K 23.59K 24.79K 26.64K 29.49K 33.32K 53.87K 56.35K 60.09K 66.30K 86.16K 89.11K 106.87K 356.43K 359.93K 381.05K 398.20K 399.29K 439.56K 434.81K
UBS Group AG 50.87K 58.68K 68.86K 82.16K 63.03K 76.58K 75.91K 74.28K 56.70K 50.50K 49.60K 42.25K 39.82K 102.53K 109.11K 115.67K 113.83K 112.27K 116.06K 111.61K
AQR Capital Management — — — — — — — — — — — — — — — — 16.39K 55.34K 48.83K 45.16K
JPMorgan Chase & Co — — — — — — — 13.42K 9.87K 28.60K 27.69K 22.73K 21.74K 51.63K 55.34K 61.52K 39.46K 38.07K — 38.07K
Fidelity Management & Research (FMR) 557 559 557 557 557 557 557 557 557 557 559 608 1.46K 2.42K 8.47K 8.43K 17.94K 21.95K 22.82K 20.93K
BlackRock Inc — — — — — — — — — — — — — — — — — 3.33K 11.56K 11.56K
PNC Financial Services — — — — — 1.30K 1.30K 3.49K 6.12K 3.30K 3.30K 3.30K 3.30K 9.90K 9.90K 8.70K 8.47K 10.20K 7.44K 6.23K
Wells Fargo & Co 2.42K 2.42K 2.42K 2.42K 2.42K 2.42K 2.42K 2.41K 2.28K 2.28K 2.28K — 1 — — 1 1 1 1 1
Goldman Sachs Group — — — — — — — — — — 8.90K 19.20K 19.20K 79.39K 85.97K 273.07K 476.38K 63.93K 20.82K —
Citadel Advisors — — — 19.61K — — 28.76K 17.86K 13.63K 10.51K 28.62K — — — 56.40K 31.80K — — — —
Citigroup Inc — — — 867 — — — — — — — — — — — — — — — —
Prudential Financial — — — — — 12.12K 14.83K 5.78K 5.87K 6.51K 7.65K 5.77K 6.53K — — — — — — —

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