SEC 13F Intelligence

SCHWAB FDMTL INTL LC

CUSIP 808509376

Schwab Fdmtl Intl Lc has 4 institutional holders in Filings Flow’s 13F database, together reporting 3.68M shares worth $55M as of Q1 2026. The largest reported holders are First Merchants Corp, Fulton Bank, N.a., and Financial Gravity Asset Management, Inc..

Institutional Holders
4
Q1 2026
Reported Value
$55M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q1 ’19: 1Q1 ’19Q4 ’21: 1Q4 ’21Q4 ’22: 1Q4 ’22Q4 ’25: 4Q4 ’25Q1 ’26: 4Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q1 ’19: $127,000Q1 ’19Q4 ’21: $138,000Q4 ’21Q4 ’22: $630Q4 ’22Q4 ’25: $50MQ4 ’25Q1 ’26: $55MQ1 ’26Q2 ’26: $4MQ2 ’26filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
FIRST MERCHANTS CORP$2.6B AUM1.96%$52M3.46MQ1 2026OLDER
FULTON BANK, N.A.$3.3B AUM0.11%$4M221.9KQ2 2026
Financial Gravity Asset Management, Inc.$562M AUM0.00%$8,765587Q1 2026OLDER
Oakworth Capital, Inc.$1.9B AUM0.00%$6,177414Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.