Ownership: FNDE

SCHWAB FUNDAMENTAL EM LARGE COMPANY INDEX ETF

24.65down-0.32 (-1.28%)

 as of 8:00:00pm ET 08/07/2020

Ownership Summary

More information
Institutional ETF/ETP Ownership 53.24%
Institutional Mutual Fund Ownership 6.42%
Mutual Fund Ownership 0.46%
Insider Ownership --
Other 39.88%

Total Outstanding Shares: 124,600,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
59.66%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 5.1M 8.5M
Institutional Shares Sold 5.2M 1.4M
Net Institutional Shares Purchased -127.4K 7.1M
Change in Ownership -0.17% +10.51%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Charles Schwab Investment Advisory, Inc. 03/31/2020 47.9M $1.2B 38.41%
Victory Capital Management Inc. 06/30/2020 5.8M $143.1M 4.66%
FMR, LLC 03/31/2020 3.1M $76.0M 2.47%
Morningstar Investment Services, Inc. 06/30/2020 2.2M $54.5M 1.77%
United Services Automobile Association 03/31/2020 1.2M $30.4M 0.99%
Lee Financial Co 03/31/2020 1.0M $25.2M 0.82%
Foster & Motley, Inc. 06/30/2020 1.0M $25.2M 0.82%
Envestnet Asset Management 06/30/2020 826.9K $20.4M 0.66%
Morgan Stanley 03/31/2020 805.8K $19.9M 0.65%
McAdam, LLC 06/30/2020 670.3K $16.5M 0.54%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:6.88%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 864.9K 81.5K
Mutual Fund Shares Sold 951.4K 264.0K
Net Mutual Fund Shares Purchased -86.5K -182.5K
Change in Ownership -1.00% -2.07%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Fidelity Strategic Advisors Fidelity Emerging Markets Fund (i) 05/31/2020 3.0M $74.4M 2.42%
USAA Mutual Fd Tr-Cornerstone Moderately Aggressive Fd (i) 05/31/2020 2.2M $54.4M 1.77%
USAA Mutual Fd Tr-Cornerstone Moderate Fd (i) 05/31/2020 920.9K $22.7M 0.74%
USAA Mutual Fd Tr-Global Managed Volatility Fd (i) 03/31/2020 853.7K $21.0M 0.69%
USAA Mutual Fd Tr-Cornerstone Aggressive Fd (i) 05/31/2020 430.0K $10.6M 0.35%
Morningstar Fds Tr-Morningstar Unconstrained Allocation Fd (i) 04/30/2020 375.3K $9.3M 0.30%
ALPS VIT-Morningstar Aggressive Grw ETF Asset Allocation (i) 03/31/2020 178.0K $4.4M 0.14%
ALPS VIT-Morningstar Growth ETF Asset Allocation (i) 03/31/2020 176.2K $4.3M 0.14%
USAA Mutual Fd Tr-Cornerstone Moderately Conservative Fd (i) 05/31/2020 160.3K $4.0M 0.13%
ALPS VIT-Morningstar Balanced ETF Asset Allocation (i) 03/31/2020 140.8K $3.5M 0.11%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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