FNDX — SCHWAB STRATEGIC TR
Reported value held$12.22B
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)16
Institutional value$12.20B · 392.21M sh
New / Add / Cut / Exit2 / 9 / 4 / 2
Top-5 / Top-10 concentration99.3% / 99.9%
Institutional holdings change
Reducing -9.7%
(-42.23M sh)
Institutional value change
Up +0.8%
As of Q2 2026, 16 SEC-registered investment managers reported holding FNDX (SCHWAB STRATEGIC TR) in their latest 13F filings, with a combined reported value of $12.20B across 392.21M shares. That is -9.7% by share count (-42.23M shares) versus the previous quarter, while reported value moved +0.8%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 9 added to existing stakes, 4 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.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 374.97M | $11.66B | 1.55% | Reduce |
| Morgan Stanley history | 5.91M | $183.76M | 0.01% | Add |
| Bank of America Corp history | 3.39M | $105.33M | 0.01% | Add |
| BNY Mellon history | 3.20M | $99.42M | 0.02% | Add |
| UBS Group AG history | 2.06M | $64.21M | 0.03% | Reduce |
| AQR Capital Management history | 560.12K | $17.42M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 555.27K | $17.27M | 0.00% | Add |
| Two Sigma Investments history | 525.50K | $16.34M | 0.01% | New |
| JPMorgan Chase & Co history | 318.13K | $9.90M | 0.00% | New |
| Goldman Sachs Group history | 306.44K | $9.53M | 0.00% | Add |
| BlackRock Inc history | 166.17K | $5.17M | 0.00% | Add |
| Wells Fargo & Co history | 132.35K | $4.12M | 0.00% | Reduce |
| Northern Trust Corp history | 68.26K | $2.12M | 0.00% | Add |
| PNC Financial Services history | 34.02K | $1.06M | 0.00% | Add |
| Franklin Resources history | 15.20K | $472.69K | 0.00% | Hold |
| Citigroup Inc history | 1.28K | $39.68K | 0.00% | Reduce |
Q1 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 419.42M | $11.68B | 1.78% | Add |
| Morgan Stanley history | 5.44M | $151.40M | 0.01% | Add |
| Bank of America Corp history | 3.14M | $87.57M | 0.01% | Hold |
| BNY Mellon history | 2.63M | $73.24M | 0.01% | Add |
| UBS Group AG history | 2.15M | $59.76M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 516.22K | $14.38M | 0.00% | Add |
| AQR Capital Management history | 497.88K | $13.87M | 0.01% | Add |
| Wells Fargo & Co history | 152.81K | $4.26M | 0.00% | Add |
| BlackRock Inc history | 140.12K | $3.90M | 0.00% | Add |
| Citadel Advisors history | 119.62K | $3.33M | 0.00% | New |
| Renaissance Technologies history | 109.10K | $3.04M | 0.01% | New |
| Northern Trust Corp history | 67.37K | $1.88M | 0.00% | Add |
| PNC Financial Services history | 24.94K | $694.58K | 0.00% | Add |
| Franklin Resources history | 15.20K | $423.29K | 0.00% | Add |
| Goldman Sachs Group history | 11.77K | $327.91K | 0.00% | Reduce |
| Citigroup Inc history | 1.44K | $40.08K | 0.00% | Reduce |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 413.44M | $11.25B | 1.75% | Add |
| Morgan Stanley history | 5.22M | $142.09M | 0.01% | Add |
| Bank of America Corp history | 3.13M | $85.19M | 0.01% | Add |
| BNY Mellon history | 2.53M | $68.81M | 0.01% | Add |
| UBS Group AG history | 2.34M | $63.72M | 0.01% | Reduce |
| Goldman Sachs Group history | 499.11K | $13.58M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 455.68K | $12.40M | 0.00% | Add |
| AQR Capital Management history | 337.13K | $9.17M | 0.01% | Add |
| JPMorgan Chase & Co history | 146.89K | $4.00M | 0.00% | Add |
| Wells Fargo & Co history | 128.82K | $3.51M | 0.00% | Add |
| BlackRock Inc history | 105.54K | $2.87M | 0.00% | Add |
| Vanguard Group history | 65.51K | $1.78M | 0.00% | Add |
| Northern Trust Corp history | 30.11K | $819.43K | 0.00% | Add |
| PNC Financial Services history | 17.69K | $481.25K | 0.00% | Add |
| Franklin Resources history | 14.60K | $397.13K | 0.00% | Hold |
| Citigroup Inc history | 3.83K | $104.21K | 0.00% | Reduce |
Q3 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 409.20M | $10.76B | 1.72% | Add |
| Morgan Stanley history | 4.90M | $128.89M | 0.01% | Add |
| Bank of America Corp history | 3.09M | $81.22M | 0.01% | Add |
| UBS Group AG history | 2.54M | $66.86M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 425.55K | $11.19M | 0.00% | Add |
| AQR Capital Management history | 223.83K | $5.89M | 0.00% | Add |
| JPMorgan Chase & Co history | 138.87K | $3.65M | 0.00% | Add |
| Renaissance Technologies history | 138.80K | $3.65M | 0.01% | Add |
| Wells Fargo & Co history | 122.61K | $3.22M | 0.00% | Reduce |
| BlackRock Inc history | 88.90K | $2.34M | 0.00% | Add |
| BNY Mellon history | 79.92K | $2.10M | 0.00% | Reduce |
| Vanguard Group history | 51.62K | $1.36M | 0.00% | Reduce |
| Northern Trust Corp history | 24.71K | $649.77K | 0.00% | Reduce |
| PNC Financial Services history | 15.84K | $416.64K | 0.00% | Add |
| Franklin Resources history | 14.60K | $383.85K | 0.00% | Hold |
| Goldman Sachs Group history | 13.18K | $346.66K | 0.00% | Add |
| Citigroup Inc history | 4.16K | $109.33K | 0.00% | Add |
Q2 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 402.25M | $9.87B | 1.71% | Add |
| Morgan Stanley history | 4.72M | $115.91M | 0.01% | Add |
| Morgan Stanley history | 4.72M | $115.91M | 0.01% | Add |
| Bank of America Corp history | 2.95M | $72.50M | 0.01% | Reduce |
| UBS Group AG history | 2.59M | $63.62M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 414.45K | $10.17M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 414.45K | $10.17M | 0.00% | Add |
| JPMorgan Chase & Co history | 135.03K | $3.31M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 135.03K | $3.31M | 0.00% | Reduce |
| Wells Fargo & Co history | 133.91K | $3.29M | 0.00% | Add |
| BNY Mellon history | 115.87K | $2.84M | 0.00% | Reduce |
| AQR Capital Management history | 104.36K | $2.56M | 0.00% | Add |
| BlackRock Inc history | 79.33K | $1.95M | 0.00% | Reduce |
| BlackRock Inc history | 79.33K | $1.95M | 0.00% | Reduce |
| Renaissance Technologies history | 57.80K | $1.42M | 0.00% | Add |
| Renaissance Technologies history | 57.80K | $1.42M | 0.00% | Add |
| Vanguard Group history | 52.83K | $1.30M | 0.00% | Add |
| Northern Trust Corp history | 29.14K | $715.07K | 0.00% | Add |
| PNC Financial Services history | 15.63K | $383.58K | 0.00% | Reduce |
| Franklin Resources history | 14.60K | $358.16K | 0.00% | New |
| Goldman Sachs Group history | 10.83K | $265.71K | 0.00% | New |
| Goldman Sachs Group history | 10.83K | $265.71K | 0.00% | New |
| D. E. Shaw & Co history | 8.85K | $217.10K | 0.00% | New |
| Citigroup Inc history | 3.19K | $78.23K | 0.00% | Add |
Q1 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 389.34M | $9.19B | 1.72% | Reduce |
| Morgan Stanley history | 4.56M | $107.54M | 0.01% | Add |
| Morgan Stanley history | 4.56M | $107.54M | 0.01% | Add |
| Bank of America Corp history | 3.02M | $71.19M | 0.01% | Add |
| UBS Group AG history | 2.41M | $56.80M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 362.20K | $8.55M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 362.20K | $8.55M | 0.00% | Add |
| JPMorgan Chase & Co history | 189.12K | $4.47M | 0.00% | Add |
| JPMorgan Chase & Co history | 189.12K | $4.47M | 0.00% | Add |
| Wells Fargo & Co history | 132.52K | $3.13M | 0.00% | Hold |
| BNY Mellon history | 117.04K | $2.76M | 0.00% | Reduce |
| BlackRock Inc history | 80.78K | $1.91M | 0.00% | Hold |
| BlackRock Inc history | 80.78K | $1.91M | 0.00% | Hold |
| Vanguard Group history | 52.01K | $1.23M | 0.00% | Add |
| AQR Capital Management history | 31.32K | $739.35K | 0.00% | New |
| Northern Trust Corp history | 19.98K | $471.80K | 0.00% | Reduce |
| PNC Financial Services history | 18.49K | $436.48K | 0.00% | Reduce |
| Renaissance Technologies history | 8.90K | $210.13K | 0.00% | Reduce |
| Renaissance Technologies history | 8.90K | $210.13K | 0.00% | Reduce |
| Citigroup Inc history | 3.15K | $74.25K | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 525.50K sh · $16.34M
- JPMorgan Chase & Co 318.13K sh · $9.90M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 119.62K sh · $3.33M
- Renaissance Technologies sold 109.10K sh · $3.04M
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 | 374.97M | 419.42M | 413.44M | 409.20M | 402.25M | 389.34M | 393.15M | 130.62M | 130.31M | 1.20M | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 5.91M | 5.44M | 5.22M | 4.90M | 4.72M | 4.56M | 4.09M | 1.27M | 1.20M | 1.17M | 990.70K | 968.08K | 911.19K | 867.40K | 762.68K | 919.10K | 889.38K | 949.81K | 441.19K | 417.85K |
| Bank of America Corp | 3.39M | 3.14M | 3.13M | 3.09M | 2.95M | 3.02M | 2.83M | 1.05M | 924.36K | 915.63K | 939.67K | 767.52K | 728.93K | 731.88K | 764.19K | 829.99K | 898.91K | 990.73K | 526.12K | 477.29K |
| BNY Mellon | 3.20M | 2.63M | 2.53M | 79.92K | 115.87K | 117.04K | 120.47K | — | — | — | — | 4.94K | 4.94K | — | — | — | — | — | — | — |
| UBS Group AG | 2.06M | 2.15M | 2.34M | 2.54M | 2.59M | 2.41M | 2.24M | 749.62K | 616.61K | 536.66K | 502.75K | 466.56K | 414.12K | 444.03K | 468.18K | 499.77K | 513.98K | 470.02K | 342.65K | 333.70K |
| AQR Capital Management | 560.12K | 497.88K | 337.13K | 223.83K | 104.36K | 31.32K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 555.27K | 516.22K | 455.68K | 425.55K | 414.45K | 362.20K | 313.01K | 85.75K | 73.51K | 58.31K | 40.53K | 35.16K | 32.36K | 26.83K | 20.49K | 18.41K | 17.68K | 17.16K | 21.27K | 17.77K |
| Two Sigma Investments | 525.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 318.13K | — | 146.89K | 138.87K | 135.03K | 189.12K | 137.07K | 33.86K | 53.60K | 38.37K | 23.75K | 3.04K | 12.86K | 2.70K | 2.13K | 985 | 1.26K | 573 | 760 | 398 |
| Goldman Sachs Group | 306.44K | 11.77K | 499.11K | 13.18K | 10.83K | — | — | — | 11.01K | — | — | — | — | 15.18K | 17.82K | — | 53.40K | 13.94K | 47.47K | — |
| BlackRock Inc | 166.17K | 140.12K | 105.54K | 88.90K | 79.33K | 80.78K | 80.75K | 906 | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 132.35K | 152.81K | 128.82K | 122.61K | 133.91K | 132.52K | 132.27K | 44.37K | 40.96K | 41.61K | 39.71K | 44.79K | 47.91K | 47.13K | 47.39K | 47.24K | 47.71K | 11.46K | 15.14K | 12.75K |
| Northern Trust Corp | 68.26K | 67.37K | 30.11K | 24.71K | 29.14K | 19.98K | 152.55K | 6.00K | 6.00K | 15.90K | 6.62K | 6.62K | 6.95K | 6.79K | 7.74K | — | 5.82K | 7.01K | 5.72K | 5.98K |
| PNC Financial Services | 34.02K | 24.94K | 17.69K | 15.84K | 15.63K | 18.49K | 25.45K | 8.97K | 7.98K | 8.25K | 6.51K | 5.72K | 6.04K | 5.94K | 6.36K | 6.22K | 5.16K | 11.69K | 11.28K | 5.95K |
| Franklin Resources | 15.20K | 15.20K | 14.60K | 14.60K | 14.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | 606 | 606 |
| Citigroup Inc | 1.28K | 1.44K | 3.83K | 4.16K | 3.19K | 3.15K | 4.06K | 1.40K | 1.62K | 1.63K | 1.34K | 1.34K | 1.11K | 108 | 116 | 108 | 108 | 126 | 114 | 108 |
| Citadel Advisors | — | 119.62K | — | — | — | — | — | — | 17.17K | 12.94K | — | 11.75K | — | 4.64K | — | 59.05K | 42.18K | 34.44K | 18.47K | 19.58K |
| Renaissance Technologies | — | 109.10K | — | 138.80K | 57.80K | 8.90K | 136.80K | 19.10K | 13.30K | 59.70K | 61.00K | 31.30K | 31.90K | — | 7.40K | 31.20K | 24.10K | 7.50K | 19.50K | 26.30K |
| Vanguard Group | — | — | 65.51K | 51.62K | 52.83K | 52.01K | 49.55K | 15.81K | 15.37K | 14.35K | 9.46K | 9.46K | 4.34K | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — |
▲ 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