SCHWAB STRATEGIC TR FUNDAMENTAL US L is a security (CUSIP 808524771) tracked across SEC portfolio filings. 869 institutional managers reported $19.4B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.
Showing 15 of 869 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $11.7B | 419,422,622 |
| CAPTRUST FINANCIAL ADVISORS | RALEIGH, NC | $765.7M | 27,495,487 |
| KEYBANK NATIONAL ASSOCIATION/OH | BROOKLYN, OH | $474.9M | 15,268,868 |
| McAdam, LLC | Philadelphia, PA | $340.0M | 10,931,518 |
| Boulay Financial Advisors, LLC | EDEN PRAIRIE, MN | $303.0M | 9,744,092 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | LOS ANGELES, CA | $232.4M | 7,473,354 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $218.9M | 7,039,245 |
| Steele Capital Management, Inc. | DUBUQUE, IA | $199.8M | 6,423,407 |
| LPL Financial LLC | FORT MILL, SC | $162.2M | 5,825,215 |
| MORGAN STANLEY | NEW YORK, NY | $151.4M | 5,436,335 |
| Glassman Wealth Services | VIENNA, VA | $143.3M | 4,609,229 |
| Charles Schwab Trust Co | HENDERSON, NV | $112.2M | 3,606,725 |
| Northwest Bancshares, Inc. | Warren, PA | $110.7M | 3,974,516 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $108.4M | 3,891,438 |
| Bank of New York Mellon Corp | NEW YORK, NY | $99.4M | 3,196,711 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The E-Valuator Moderate (50%-70%) RMS Fund | E-Valuator Funds Trust | $2.2M | 152.98% |