SCHWAB STRATEGIC TR (FNDX): Institutional Ownership
Hedge funds and institutional managers reporting a position in FNDX. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
8
13F filers
Aggregate Value
$56.5M
Across holders
Last Price
$30.98
2026-06-26
Sector
GICS
Holder activity4 new3 added1 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 585K | $16.3M | 28.8% | 0.0% | Added | +$2.8M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 498K | $13.9M | 24.5% | 0.0% | Added | +$4.5M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 381K | $10.6M | 18.8% | 0.0% | New | — | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 317K | $8.8M | 15.6% | 0.0% | Reduced | $-8.2M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 120K | $3.3M | 5.9% | 0.0% | New | — | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 109K | $3.0M | 5.4% | 0.0% | New | — | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 10K | $283K | 0.5% | 0.0% | Added | +$38K | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 8K | $221K | 0.4% | 0.0% | New | — | Q4 2025 |
Added
Hedge Fund
$16.3M· 28.8% of total· 0.0% port· 585K sh· +$2.8M QoQ· Q1 2026
Added
Hedge Fund
$13.9M· 24.5% of total· 0.0% port· 498K sh· +$4.5M QoQ· Q1 2026
New
Hedge Fund
$10.6M· 18.8% of total· 0.0% port· 381K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$8.8M· 15.6% of total· 0.0% port· 317K sh· $-8.2M QoQ· Q1 2026
New
Hedge Fund
$3.3M· 5.9% of total· 0.0% port· 120K sh· — QoQ· Q1 2026
New
Hedge Fund
$3.0M· 5.4% of total· 0.0% port· 109K sh· — QoQ· Q1 2026
Added
Hedge Fund
$283K· 0.5% of total· 0.0% port· 10K sh· +$38K QoQ· Q1 2026
New
Institutional Manager
$221K· 0.4% of total· 0.0% port· 8K sh· — QoQ· Q4 2025