SCHWAB STRATEGIC TR FUNDAMENTAL US S is a security (CUSIP 808524763) tracked across SEC portfolio filings. 513 institutional managers reported $7.6B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $26.1M via N-PORT as of 2021-10-31.
Showing 15 of 513 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $5.8B | 179,241,792 |
| WADDELL & ASSOCIATES, LLC | MEMPHIS, TN | $110.2M | 2,896,380 |
| Boulay Financial Advisors, LLC | EDEN PRAIRIE, MN | $102.3M | 2,689,045 |
| Steele Capital Management, Inc. | DUBUQUE, IA | $82.8M | 2,176,267 |
| Prairiewood Capital, LLC | FARGO, ND | $79.5M | 2,088,254 |
| Clearstead Advisors, LLC | CLEVELAND, OH | $75.0M | 1,971,498 |
| Clarius Group, LLC | SEATTLE, WA | $59.5M | 1,889,725 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | WASHINGTON, DC | $55.0M | 1,444,411 |
| UBS Group AG | Zurich, V8 | $47.9M | 1,478,275 |
| MOLLER WEALTH PARTNERS | NORTHFIELD, IL | $46.8M | 1,229,114 |
| Riverpoint Wealth Management Holdings, LLC | CHICAGO, IL | $44.7M | 1,174,381 |
| Solitude Financial Services | CHARLOTTESVILLE, VA | $39.8M | 1,046,847 |
| MORGAN STANLEY | NEW YORK, NY | $36.6M | 1,129,600 |
| Ironwood Investment Counsel, LLC | SCOTTSDALE, AZ | $34.5M | 907,290 |
| First Pacific Financial | VANCOUVER, WA | $33.7M | 885,996 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CLS Global Diversified Equity Fund | AdvisorOne Funds | $26.1M | 762.37% |