FNDC — SCHWAB STRATEGIC TR
Reported value held$1.13B
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)15
Institutional value$1.13B · 23.33M sh
New / Add / Cut / Exit3 / 6 / 4 / 0
Top-5 / Top-10 concentration99.1% / 99.9%
Institutional holdings change
Reducing -19.8%
(-5.77M sh)
Institutional value change
Down -16.0%
As of Q2 2026, 15 SEC-registered investment managers reported holding FNDC (SCHWAB STRATEGIC TR) in their latest 13F filings, with a combined reported value of $1.13B across 23.33M shares. That is -19.8% by share count (-5.77M shares) versus the previous quarter, while reported value moved -16.0%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 4 trimmed. 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.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 22.02M | $1.07B | 0.14% | Reduce |
| Morgan Stanley history | 662.62K | $32.18M | 0.00% | Add |
| UBS Group AG history | 175.73K | $8.53M | 0.00% | Hold |
| Goldman Sachs Group history | 165.38K | $8.03M | 0.00% | New |
| Citadel Advisors history | 83.08K | $4.03M | 0.01% | Reduce |
| Bank of America Corp history | 81.91K | $3.98M | 0.00% | Reduce |
| AQR Capital Management history | 65.78K | $3.19M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 29.55K | $1.43M | 0.00% | Add |
| JPMorgan Chase & Co history | 21.10K | $1.03M | 0.00% | New |
| BlackRock Inc history | 7.57K | $367.51K | 0.00% | Add |
| Northern Trust Corp history | 4.30K | $209.00K | 0.00% | New |
| Wells Fargo & Co history | 4.10K | $199.25K | 0.00% | Add |
| PNC Financial Services history | 2.48K | $120.53K | 0.00% | Add |
| Franklin Resources history | 2.06K | $100.03K | 0.00% | Hold |
| Citigroup Inc history | 78 | $3.79K | 0.00% | Reduce |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 28.03M | $1.30B | 0.20% | Reduce |
| Morgan Stanley history | 601.98K | $27.91M | 0.00% | Add |
| UBS Group AG history | 175.56K | $8.14M | 0.00% | Reduce |
| Citadel Advisors history | 116.45K | $5.40M | 0.00% | Reduce |
| Bank of America Corp history | 83.61K | $3.88M | 0.00% | Reduce |
| AQR Capital Management history | 56.94K | $2.64M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 24.48K | $1.13M | 0.00% | Add |
| BlackRock Inc history | 4.70K | $217.99K | 0.00% | Add |
| Franklin Resources history | 2.06K | $95.50K | 0.00% | Hold |
| PNC Financial Services history | 810 | $37.55K | 0.00% | Reduce |
| Wells Fargo & Co history | 673 | $31.21K | 0.00% | Reduce |
| Citigroup Inc history | 123 | $5.70K | 0.00% | Hold |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 28.45M | $1.27B | 0.20% | Reduce |
| Morgan Stanley history | 587.50K | $26.17M | 0.00% | Add |
| Citadel Advisors history | 320.40K | $14.27M | 0.00% | Reduce |
| UBS Group AG history | 184.09K | $8.20M | 0.00% | Reduce |
| Bank of America Corp history | 91.05K | $4.06M | 0.00% | Add |
| AQR Capital Management history | 56.80K | $2.53M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20.04K | $892.85K | 0.00% | Add |
| JPMorgan Chase & Co history | 18.22K | $811.52K | 0.00% | Reduce |
| Franklin Resources history | 2.06K | $91.77K | 0.00% | New |
| BlackRock Inc history | 1.30K | $58.05K | 0.00% | Add |
| PNC Financial Services history | 1.20K | $53.28K | 0.00% | Add |
| Wells Fargo & Co history | 935 | $41.63K | 0.00% | Add |
| Citigroup Inc history | 123 | $5.48K | 0.00% | Add |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 29.04M | $1.29B | 0.21% | Reduce |
| Citadel Advisors history | 340.23K | $15.14M | 0.00% | Add |
| Morgan Stanley history | 203.07K | $9.04M | 0.00% | Add |
| UBS Group AG history | 190.64K | $8.49M | 0.00% | Reduce |
| Bank of America Corp history | 90.00K | $4.01M | 0.00% | Add |
| JPMorgan Chase & Co history | 18.91K | $841.55K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.73K | $833.90K | 0.00% | Add |
| AQR Capital Management history | 16.54K | $735.97K | 0.00% | New |
| BlackRock Inc history | 1.06K | $47.41K | 0.00% | Add |
| Wells Fargo & Co history | 895 | $39.83K | 0.00% | Reduce |
| PNC Financial Services history | 682 | $30.36K | 0.00% | Reduce |
| Citigroup Inc history | 78 | $3.47K | 0.00% | Hold |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 30.09M | $1.27B | 0.22% | Reduce |
| Morgan Stanley history | 199.21K | $8.38M | 0.00% | Add |
| Morgan Stanley history | 199.21K | $8.38M | 0.00% | Add |
| UBS Group AG history | 193.15K | $8.12M | 0.00% | Reduce |
| Bank of America Corp history | 88.96K | $3.74M | 0.00% | Add |
| Citadel Advisors history | 55.59K | $2.34M | 0.00% | Add |
| Citadel Advisors history | 55.59K | $2.34M | 0.00% | Add |
| Goldman Sachs Group history | 38.02K | $1.60M | 0.00% | New |
| Goldman Sachs Group history | 38.02K | $1.60M | 0.00% | New |
| JPMorgan Chase & Co history | 21.29K | $895.31K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.29K | $895.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17.33K | $728.72K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17.33K | $728.72K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.34K | $56.17K | 0.00% | Reduce |
| PNC Financial Services history | 729 | $30.66K | 0.00% | Add |
| BlackRock Inc history | 264 | $11.10K | 0.00% | Add |
| BlackRock Inc history | 264 | $11.10K | 0.00% | Add |
| Citigroup Inc history | 78 | $3.28K | 0.00% | Hold |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 46.77M | $1.69B | 0.32% | Reduce |
| Fidelity Management & Research (FMR) history | 1.47M | $53.18M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.47M | $53.18M | 0.00% | Add |
| UBS Group AG history | 214.57K | $7.77M | 0.00% | Add |
| Morgan Stanley history | 194.36K | $7.04M | 0.00% | Reduce |
| Morgan Stanley history | 194.36K | $7.04M | 0.00% | Reduce |
| Bank of America Corp history | 78.58K | $2.84M | 0.00% | Add |
| Citadel Advisors history | 30.46K | $1.10M | 0.00% | Reduce |
| Citadel Advisors history | 30.46K | $1.10M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 29.38K | $1.06M | 0.00% | Add |
| JPMorgan Chase & Co history | 29.38K | $1.06M | 0.00% | Add |
| Northern Trust Corp history | 7.81K | $282.61K | 0.00% | Add |
| Wells Fargo & Co history | 1.36K | $49.11K | 0.00% | Reduce |
| PNC Financial Services history | 698 | $25.27K | 0.00% | Reduce |
| Citigroup Inc history | 78 | $2.82K | 0.00% | Reduce |
| BlackRock Inc history | 1 | $33 | 0.00% | New |
| BlackRock Inc history | 1 | $33 | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 165.38K sh · $8.03M
- JPMorgan Chase & Co 21.10K sh · $1.03M
- Northern Trust Corp 4.30K sh · $209.00K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | 22.02M | 28.03M | 28.45M | 29.04M | 30.09M | 46.77M | 48.01M | 49.23M | 55.95M | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 662.62K | 601.98K | 587.50K | 203.07K | 199.21K | 194.36K | 197.11K | 200.60K | 190.42K | 188.63K | 224.42K | 239.80K | 243.34K | 245.56K | 230.56K | 237.69K | 219.40K | 208.48K | 213.23K | 210.53K |
| UBS Group AG | 175.73K | 175.56K | 184.09K | 190.64K | 193.15K | 214.57K | 205.32K | 212.02K | 213.33K | 215.90K | 221.61K | 219.22K | 216.79K | 225.26K | 290.30K | 303.18K | 332.30K | 353.08K | 219.93K | 216.67K |
| Goldman Sachs Group | 165.38K | — | — | — | 38.02K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 83.08K | 116.45K | 320.40K | 340.23K | 55.59K | 30.46K | 45.91K | 44.67K | 10.49K | 21.65K | 521.80K | 10.81K | — | 162.32K | — | 8.03K | 154.28K | — | — | 236.97K |
| Bank of America Corp | 81.91K | 83.61K | 91.05K | 90.00K | 88.96K | 78.58K | 72.46K | 66.02K | 58.76K | 57.72K | 54.42K | 51.26K | 51.25K | 58.76K | 58.62K | 76.72K | 103.64K | 437.46K | 386.20K | 371.69K |
| AQR Capital Management | 65.78K | 56.94K | 56.80K | 16.54K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 29.55K | 24.48K | 20.04K | 18.73K | 17.33K | 1.47M | 1.26M | 16.41K | 710.79K | 8.27K | 7.12K | 3.86K | 3.20K | 3.10K | 3.76K | 4.47K | 3.73K | 3.65K | 3.42K | 3.16K |
| JPMorgan Chase & Co | 21.10K | — | 18.22K | 18.91K | 21.29K | 29.38K | 24.89K | 24.00K | 26.22K | 25.80K | 28.88K | 23.92K | 25.10K | 29.92K | 30.08K | 482 | — | 29 | — | 450 |
| BlackRock Inc | 7.57K | 4.70K | 1.30K | 1.06K | 264 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 4.30K | — | — | — | — | 7.81K | 5.93K | 5.51K | 13.42K | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 4.10K | 673 | 935 | 895 | 1.34K | 1.36K | 2.09K | 3.66K | 646 | 1.01K | 3.21K | 3.09K | 21.36K | 20.92K | 3.12K | 3.15K | 3.09K | 3.03K | 4.09K | 7.08K |
| PNC Financial Services | 2.48K | 810 | 1.20K | 682 | 729 | 698 | 3.69K | 2.20K | 1.22K | 1.22K | 759 | 827 | 853 | 799 | 956 | 686 | 686 | 709 | 1.47K | 883 |
| Franklin Resources | 2.06K | 2.06K | 2.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 182 | 182 |
| Citigroup Inc | 78 | 123 | 123 | 78 | 78 | 78 | 81 | 87 | 80 | 91 | 84 | 595 | 628 | 78 | 78 | 79 | 78 | 88 | 155 | 78 |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | 11.50K | — | — | 22.70K | 40.65K | 17.90K | 10.98K | 14.10K | 10.40K | — | 31.20K |
| Prudential Financial | — | — | — | — | — | — | — | 13.30K | 13.00K | 15.00K | 7.67K | — | — | — | — | — | — | — | — | — |
▲ 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