SCHWAB STRATEGIC TR (FNDF): Institutional Ownership
Hedge funds and institutional managers reporting a position in FNDF. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
8
13F filers
Aggregate Value
$15.5M
Across holders
Last Price
$52.57
2026-06-26
Sector
GICS
Holder activity2 new3 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 172K | $8.4M | 54.1% | 0.0% | Added | +$1.9M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 73K | $3.6M | 22.9% | 0.0% | Reduced | $-98K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 30K | $1.4M | 8.7% | 0.0% | New | — | Q4 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 31K | $1.2M | 8.0% | 0.0% | New | — | Q2 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 7K | $362K | 2.3% | 0.0% | Added | +$93K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 6K | $279K | 1.8% | 0.0% | Reduced | $-78K | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 4K | $215K | 1.4% | 0.0% | Added | +$18K | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 2K | $102K | 0.7% | 0.0% | Reduced | $-426K | Q1 2026 |
Added
Hedge Fund
$8.4M· 54.1% of total· 0.0% port· 172K sh· +$1.9M QoQ· Q1 2026
Reduced
Hedge Fund
$3.6M· 22.9% of total· 0.0% port· 73K sh· $-98K QoQ· Q1 2026
New
Hedge Fund
$1.4M· 8.7% of total· 0.0% port· 30K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.2M· 8.0% of total· 0.0% port· 31K sh· — QoQ· Q2 2025
Added
Institutional Manager
$362K· 2.3% of total· 0.0% port· 7K sh· +$93K QoQ· Q1 2026
Reduced
Hedge Fund
$279K· 1.8% of total· 0.0% port· 6K sh· $-78K QoQ· Q1 2026
Added
Hedge Fund
$215K· 1.4% of total· 0.0% port· 4K sh· +$18K QoQ· Q1 2026
Reduced
Hedge Fund
$102K· 0.7% of total· 0.0% port· 2K sh· $-426K QoQ· Q1 2026