Filing Research | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF Institutional Holdings

Snapshot holdings

50 / 162 loaded

#		Instrument	quantity
1	Bogart Wealth, LLC	Shares	1.9MSH	$74.8M
2	Unison Advisors LLC	Shares	971.8KSH	$38.6M
3	Morningstar Investment Management LLC	Shares	723.8KSH	$27.7M
4	Johnson Bixby & Associates, LLC	Shares	597.0KSH	$23.7M
5	ASPIRIANT, LLC	Shares	539.0KSH	$21.4M
6	HHM Wealth Advisors, LLC	Shares	480.9KSH	$19.1M
7	FINANCIAL CONSULATE, INC	Shares	473.8KSH	$18.8M
8	Charles Schwab Trust Co	Shares	409.6KSH	$16.3M
9	MOLLER WEALTH PARTNERS	Shares	370.1KSH	$14.7M
10	SAX WEALTH ADVISORS, LLC	Shares	288.9KSH	$11.1M
11	Kozak & Associates, Inc.	Shares	209.0KSH	$8.2M
12	Pinnacle Wealth Management, LLC	Shares	184.0KSH	$7.3M
13	ACCESS FINANCIAL SERVICES, INC.	Shares	171.8KSH	$6.8M
14	Essex LLC	Shares	164.9KSH	$6.5M
15	Silver Coast Investments LLC	Shares	156.5KSH	$6.2M
16	Etesian Wealth Advisors, Inc.	Shares	140.5KSH	$5.6M
17	Apollon Wealth Management, LLC	Shares	135.3KSH	$5.4M
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	131.0KSH	$5.3M
19	Alpha Omega Wealth Management LLC	Shares	132.9KSH	$5.3M
20	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	125.4KSH	$5.0M
21	Fermata Advisors, LLC	Shares	104.6KSH	$4.1M
22	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	104.0KSH	$4.1M
23	Northland Capital Management LLC	Shares	92.1KSH	$3.7M
24	JOHNSON INVESTMENT COUNSEL INC	Shares	82.6KSH	$3.3M
25	ERn Financial, LLC	Shares	61.1KSH	$2.4M
26	BCS Wealth Management	Shares	59.5KSH	$2.4M
27	Centurion Wealth Management LLC	Shares	59.4KSH	$2.4M
28	COLLECTIVE FAMILY OFFICE LLC	Shares	59.4KSH	$2.4M
29	EQ WEALTH ADVISORS, LLC	Shares	55.1KSH	$2.2M
30	Sculati Wealth Management, LLC	Shares	52.2KSH	$2.1M
31	DRIVE WEALTH MANAGEMENT, LLC	Shares	50.8KSH	$2.0M
32	Cambridge Financial Group, LLC	Shares	48.3KSH	$1.9M
33	MISSION WEALTH MANAGEMENT, LP	Shares	45.2KSH	$1.8M
34	Foster Victor Wealth Advisors, LLC	Shares	41.8KSH	$1.7M
35	Johnson & White Wealth Management, LLC	Shares	41.1KSH	$1.6M
36	RED REEF ADVISORS LLC	Shares	40.3KSH	$1.6M
37	Breakwater Capital Group	Shares	40.2KSH	$1.6M
38	HENGEHOLD CAPITAL MANAGEMENT LLC	Shares	39.6KSH	$1.6M
39	CUTLER INVESTMENT COUNSEL LLC	Shares	38.7KSH	$1.5M
40	Guardian Financial Partners, LLC	Shares	36.9KSH	$1.5M
41	Lee Financial Co	Shares	36.5KSH	$1.4M
42	Merit Financial Group, LLC	Shares	36.3KSH	$1.4M
43	Synergy Asset Management, LLC	Shares	34.6KSH	$1.4M
44	21 West Wealth Management LLC	Shares	33.8KSH	$1.3M
45	McGrath & Associates, Inc.	Shares	33.6KSH	$1.3M
46	IFP Advisors, Inc	Shares	31.2KSH	$1.2M
47	Focus Financial Network, Inc.	Shares	30.7KSH	$1.2M
48	Cape Investment Advisory, Inc.	Shares	30.3KSH	$1.2M
49	Arista Wealth Management, LLC	Shares	29.3KSH	$1.2M
50	Bangor Savings Bank	Shares	28.3KSH	$1.1M

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Manager changes2026-06-30 vs 2026-03-31

50 / 166 loaded

#		Instrument
1	Kozak & Associates, Inc. added	Shares	+208.7K	+$8.2M	$8.2M
2	Bogart Wealth, LLC added	Shares	+28.5K	+$3.8M	$74.8M
3	HHM Wealth Advisors, LLC added	Shares	+47.8K	+$2.5M	$19.1M
4	Johnson Bixby & Associates, LLC added	Shares	+24.0K	+$1.8M	$23.7M
5	FINANCIAL CONSULATE, INC added	Shares	+20.1K	+$1.4M	$18.8M
6	Unison Advisors LLC trimmed	Shares	-780	+$1.4M	$38.6M
7	SAX WEALTH ADVISORS, LLC added	Shares	+18.3K	+$1.3M	$11.1M
8	Silver Coast Investments LLC added	Shares	+27.8K	+$1.3M	$6.2M
9	MISSION WEALTH MANAGEMENT, LP added	Shares	+17.5K	+$733.9K	$1.8M
10	Bangor Savings Bank added	Shares	+15.5K	+$634.7K	$1.1M
11	MOLLER WEALTH PARTNERS added	Shares	+2.8K	+$632.8K	$14.7M
12	Certified Advisory Corp added	Shares	+14.6K	+$587.8K	$831.3K
13	Professional Financial Management, Inc. new	Shares	+14.6K	+$578.6K	$578.6K
14	Redhawk Wealth Advisors, Inc. added	Shares	+13.7K	+$557.4K	$974.9K
15	ASPIRIANT, LLC trimmed	Shares	-5.9K	+$541.4K	$21.4M
16	SteelPeak Wealth, LLC new	Shares	+13.3K	+$526.0K	$526.0K
17	Charles Schwab Trust Co trimmed	Shares	-1.8K	+$512.3K	$16.3M
18	Pinnacle Wealth Management, LLC added	Shares	+6.0K	+$489.2K	$7.3M
19	BCS Wealth Management added	Shares	+10.5K	+$487.6K	$2.4M
20	LEAVELL INVESTMENT MANAGEMENT, INC. added	Shares	+6.8K	+$406.3K	$4.1M
21	Foster Victor Wealth Advisors, LLC added	Shares	+9.6K	+$387.2K	$1.7M
22	Essex LLC added	Shares	+3.6K	+$370.4K	$6.5M
23	Etesian Wealth Advisors, Inc. added	Shares	+3.5K	+$333.2K	$5.6M
24	EQUITABLE TRUST CO new	Shares	+8.3K	+$330.8K	$330.8K
25	Wedmont Private Capital added	Shares	+7.2K	+$308.1K	$897.6K
26	Lee Financial Co added	Shares	+6.1K	+$286.8K	$1.4M
27	ACCESS FINANCIAL SERVICES, INC. added	Shares	+540	+$264.6K	$6.8M
28	Northland Capital Management LLC added	Shares	+2.9K	+$241.5K	$3.7M
29	Aprio Wealth Management, LLC new	Shares	+6.1K	+$241.5K	$241.5K
30	Focus Financial Network, Inc. added	Shares	+5.0K	+$233.9K	$1.2M
31	Breakwater Capital Group added	Shares	+4.6K	+$233.7K	$1.6M
32	Synergy Asset Management, LLC added	Shares	+4.1K	+$205.2K	$1.4M
33	Alpha Omega Wealth Management LLC added	Shares	+250	+$198.3K	$5.3M
34	Capital Advisors Wealth Management, LLC added	Shares	+4.1K	+$183.0K	$702.0K
35	CGC Financial Services, LLC added	Shares	+3.8K	+$167.9K	$609.7K
36	LongView Wealth Management added	Shares	+4.1K	+$149.2K	$862.1K
37	Apollon Wealth Management, LLC trimmed	Shares	-1.2K	+$146.0K	$5.4M
38	COLLECTIVE FAMILY OFFICE LLC added	Shares	+1.6K	+$145.5K	$2.4M
39	DAVENPORT & Co LLC added	Shares	+3.3K	+$140.2K	$442.5K
40	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management trimmed	Shares	-1.2K	+$132.5K	$5.0M
41	IFC & Insurance Marketing, Inc. added	Shares	+2.5K	+$128.5K	$913.8K
42	Fermata Advisors, LLC trimmed	Shares	-579	+$126.3K	$4.1M
43	JOHNSON INVESTMENT COUNSEL INC added	Shares	+182	+$124.2K	$3.3M
44	IVC Wealth Advisors LLC added	Shares	+2.2K	+$99.0K	$363.1K
45	ERn Financial, LLC added	Shares	+292	+$98.0K	$2.4M
46	Centurion Wealth Management LLC added	Shares	+12	+$84.9K	$2.4M
47	Farther Finance Advisors, LLC added	Shares	+1.1K	+$84.7K	$1.1M
48	Guardian Financial Partners, LLC added	Shares	+844	+$84.7K	$1.5M
49	CUTLER INVESTMENT COUNSEL LLC added	Shares	+515	+$74.7K	$1.5M
50	Trilogy Capital Inc. added	Shares	+1.3K	+$72.5K	$646.4K

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