FNDE — SCHWAB FNDMNTL EM MRK EQ ETF
Reported value held$5.88B
Funds holding (latest)20
Sector—
Funds holding (Q2 2026)15
Institutional value$5.88B · 148.19M sh
New / Add / Cut / Exit2 / 9 / 2 / 1
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change
Accumulating +0.1%
(+126.16K sh)
Institutional value change
Up +3.8%
As of Q2 2026, 15 SEC-registered investment managers reported holding FNDE (SCHWAB FNDMNTL EM MRK EQ ETF) in their latest 13F filings, with a combined reported value of $5.88B across 148.19M shares. That is +0.1% by share count (+126.16K shares) versus the previous quarter, while reported value moved +3.8%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 9 added to existing stakes, 2 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.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 124.01M | $4.92B | 0.66% | Hold |
| Fidelity Management & Research (FMR) history | 14.72M | $584.20M | 0.03% | Reduce |
| Morgan Stanley history | 4.04M | $160.16M | 0.01% | Add |
| Bank of America Corp history | 2.92M | $115.97M | 0.01% | Add |
| Wells Fargo & Co history | 1.13M | $44.85M | 0.01% | Reduce |
| UBS Group AG history | 667.90K | $26.50M | 0.00% | Add |
| Goldman Sachs Group history | 346.25K | $13.74M | 0.00% | New |
| JPMorgan Chase & Co history | 150.17K | $5.94M | 0.00% | New |
| AQR Capital Management history | 109.32K | $4.34M | 0.00% | Add |
| BlackRock Inc history | 42.94K | $1.70M | 0.00% | Add |
| BNY Mellon history | 33.91K | $1.35M | 0.00% | Add |
| Citadel Advisors history | 8.90K | $353.15K | 0.00% | Add |
| PNC Financial Services history | 4.95K | $196.42K | 0.00% | Add |
| Franklin Resources history | 2.80K | $111.10K | 0.00% | Hold |
| Citigroup Inc history | 2.45K | $97.18K | 0.00% | Add |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 124.02M | $4.74B | 0.72% | Add |
| Fidelity Management & Research (FMR) history | 15.46M | $591.57M | 0.03% | Reduce |
| Morgan Stanley history | 3.78M | $144.45M | 0.01% | Reduce |
| Bank of America Corp history | 2.80M | $107.10M | 0.01% | Add |
| Wells Fargo & Co history | 1.17M | $44.71M | 0.01% | Reduce |
| UBS Group AG history | 650.43K | $24.89M | 0.00% | Add |
| AQR Capital Management history | 78.52K | $3.00M | 0.00% | Add |
| Renaissance Technologies history | 46.40K | $1.78M | 0.00% | Add |
| BlackRock Inc history | 30.72K | $1.18M | 0.00% | Add |
| BNY Mellon history | 19.20K | $734.38K | 0.00% | Reduce |
| Citadel Advisors history | 8.30K | $317.56K | 0.00% | New |
| PNC Financial Services history | 3.90K | $149.21K | 0.00% | New |
| Franklin Resources history | 2.80K | $107.13K | 0.00% | Hold |
| Citigroup Inc history | 506 | $19.36K | 0.00% | Reduce |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 122.96M | $4.43B | 0.69% | Add |
| Fidelity Management & Research (FMR) history | 16.58M | $597.72M | 0.03% | Reduce |
| Morgan Stanley history | 4.08M | $147.10M | 0.01% | Add |
| Bank of America Corp history | 2.16M | $77.79M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.19M | $43.07M | 0.01% | Add |
| UBS Group AG history | 564.92K | $20.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 288.28K | $10.40M | 0.00% | Add |
| Citigroup Inc history | 73.29K | $2.64M | 0.00% | Hold |
| AQR Capital Management history | 58.31K | $2.10M | 0.00% | Add |
| Renaissance Technologies history | 29.60K | $1.07M | 0.00% | New |
| BNY Mellon history | 19.55K | $705.05K | 0.00% | Add |
| BlackRock Inc history | 11.15K | $402.19K | 0.00% | Reduce |
| Franklin Resources history | 2.80K | $100.97K | 0.00% | New |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 121.86M | $4.41B | 0.70% | Add |
| Fidelity Management & Research (FMR) history | 17.38M | $628.49M | 0.03% | Add |
| Morgan Stanley history | 2.80M | $101.18M | 0.01% | Add |
| Bank of America Corp history | 2.36M | $85.29M | 0.01% | Add |
| UBS Group AG history | 552.25K | $19.97M | 0.00% | Add |
| JPMorgan Chase & Co history | 239.33K | $8.65M | 0.00% | Add |
| Citigroup Inc history | 73.31K | $2.65M | 0.00% | Hold |
| BNY Mellon history | 19.29K | $697.69K | 0.00% | Reduce |
| BlackRock Inc history | 11.36K | $410.82K | 0.00% | Add |
| AQR Capital Management history | 11.36K | $410.69K | 0.00% | New |
| Wells Fargo & Co history | 6.76K | $244.42K | 0.00% | Add |
| PNC Financial Services history | 96 | $3.47K | 0.00% | Reduce |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 120.41M | $3.97B | 0.69% | Reduce |
| Fidelity Management & Research (FMR) history | 16.68M | $550.57M | 0.03% | Reduce |
| Morgan Stanley history | 2.50M | $82.43M | 0.01% | Add |
| Bank of America Corp history | 2.22M | $73.20M | 0.01% | Add |
| UBS Group AG history | 532.36K | $17.57M | 0.00% | Reduce |
| Citadel Advisors history | 222.24K | $7.34M | 0.00% | New |
| JPMorgan Chase & Co history | 203.00K | $6.70M | 0.00% | Reduce |
| Citigroup Inc history | 73.11K | $2.41M | 0.00% | Add |
| BNY Mellon history | 20.11K | $663.89K | 0.00% | Reduce |
| BlackRock Inc history | 8.72K | $287.78K | 0.00% | Hold |
| Wells Fargo & Co history | 2.39K | $78.81K | 0.00% | Reduce |
| PNC Financial Services history | 458 | $15.12K | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 121.71M | $3.75B | 0.70% | Reduce |
| Fidelity Management & Research (FMR) history | 17.85M | $549.80M | 0.04% | Reduce |
| Morgan Stanley history | 2.34M | $72.13M | 0.01% | Add |
| Bank of America Corp history | 2.02M | $62.20M | 0.01% | Add |
| UBS Group AG history | 623.01K | $19.19M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 224.89K | $6.93M | 0.00% | Add |
| BNY Mellon history | 22.49K | $692.77K | 0.00% | Add |
| Renaissance Technologies history | 20.90K | $643.72K | 0.00% | Reduce |
| BlackRock Inc history | 8.72K | $268.55K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.48K | $107.07K | 0.00% | Reduce |
| PNC Financial Services history | 738 | $22.73K | 0.00% | Reduce |
| Citigroup Inc history | 286 | $8.81K | 0.00% | Reduce |
New Positions (Q2 2026)
- Goldman Sachs Group 346.25K sh · $13.74M
- JPMorgan Chase & Co 150.17K sh · $5.94M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 46.40K sh · $1.78M
Fund Position History — shares by quarter (top 20 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 | 124.01M | 124.02M | 122.96M | 121.86M | 120.41M | 121.71M | 123.50M | 123.88M | 124.67M | 558.47K | 415.28K | 408.81K | 433.23K | 440.35K | 258.21K | 800.17K | 747.10K | 702.74K | 671.97K | 647.79K |
| Fidelity Management & Research (FMR) | 14.72M | 15.46M | 16.58M | 17.38M | 16.68M | 17.85M | 18.16M | 14.78M | 12.95M | 8.66M | 8.03M | 7.12M | 5.86M | 4.98M | 3.90M | 4.35M | 4.43M | 2.90M | 7.06M | 7.81M |
| Morgan Stanley | 4.04M | 3.78M | 4.08M | 2.80M | 2.50M | 2.34M | 2.12M | 2.12M | 2.02M | 1.94M | 1.80M | 1.77M | 1.89M | 1.72M | 1.40M | 1.20M | 1.07M | 1.04M | 927.19K | 897.40K |
| Bank of America Corp | 2.92M | 2.80M | 2.16M | 2.36M | 2.22M | 2.02M | 1.92M | 1.91M | 1.96M | 2.03M | 1.89M | 1.86M | 1.76M | 1.77M | 1.68M | 1.69M | 368.49K | 527.84K | 514.80K | 528.93K |
| Wells Fargo & Co | 1.13M | 1.17M | 1.19M | 6.76K | 2.39K | 3.48K | 66.99K | 1.06M | 1.09M | 1.11M | 1.14M | 1.16M | 13.46K | 12.13K | 11.74K | 9.32K | 10.19K | 11.89K | 13.32K | 18.46K |
| UBS Group AG | 667.90K | 650.43K | 564.92K | 552.25K | 532.36K | 623.01K | 640.06K | 619.85K | 610.35K | 571.21K | 541.83K | 636.08K | 486.02K | 411.41K | 513.59K | 584.75K | 554.95K | 535.43K | 284.21K | 273.22K |
| Goldman Sachs Group | 346.25K | — | — | — | — | — | 309.39K | — | — | — | — | — | — | — | — | — | 76.36K | — | — | — |
| JPMorgan Chase & Co | 150.17K | — | 288.28K | 239.33K | 203.00K | 224.89K | 198.11K | 190.57K | 26.97K | 27.08K | 29.25K | 10.63K | 8.52K | 6.56K | 387 | 45 | — | 6.11K | 1.75K | 1.75K |
| AQR Capital Management | 109.32K | 78.52K | 58.31K | 11.36K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 42.94K | 30.72K | 11.15K | 11.36K | 8.72K | 8.72K | 12.39K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 33.91K | 19.20K | 19.55K | 19.29K | 20.11K | 22.49K | 21.98K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 8.90K | 8.30K | — | — | 222.24K | — | 437.61K | 126.67K | — | 41.72K | 3.38M | — | — | — | 9.61K | 166.37K | 113.30K | 725.16K | 10.22K | 19.12K |
| PNC Financial Services | 4.95K | 3.90K | — | 96 | 458 | 738 | 5.64K | 2.37K | 2.67K | 3.06K | 3.54K | 3.11K | 9.24K | 10.17K | 11.30K | 13.45K | 15.36K | 21.21K | 22.39K | 24.49K |
| Franklin Resources | 2.80K | 2.80K | 2.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 95 | 95 |
| Citigroup Inc | 2.45K | 506 | 73.29K | 73.31K | 73.11K | 286 | 294 | 288 | 293 | 1.23K | 1.23K | 1.22K | 1.21K | 167 | 173 | 170 | 167 | 186 | 189 | 167 |
| Renaissance Technologies | — | 46.40K | 29.60K | — | — | 20.90K | 76.56K | — | 11.10K | — | 56.51K | — | — | 84.10K | 160.60K | 89.70K | 69.10K | — | 23.30K | 47.70K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | 20.41K | — | 78.56K | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 18.41K | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | 9.58K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 17.53K | 10.08K | 9.90K | 10.10K | — | 33.62K | 80.57K | 65.42K | 77.64K | 62.93K | 54.68K | 39.57K | 36.70K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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