Bank of New York Mellon’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bank of New York Mellon’s Portfolio FNDX Stock Details FNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.4M	Buy	3,196,711 +566,994	+22%	+$17.1M	0.02%	677
2026 Q1	$73.2M	Buy	2,629,717 +101,050	+4%	+$2.86M	0.01%	786
2025 Q4	$68.8M	Buy	2,528,667 +2,448,747	+3,064%	+$65.5M	0.01%	825
2025 Q3	$2.1M	Sell	79,920 -35,951	-31%	-$913K	﹤0.01%	2780
2025 Q2	$2.84M	Sell	115,871 -1,173	-1%	-$27.3K	﹤0.01%	2576
2025 Q1	$2.76M	Sell	117,044 -3,426	-3%	-$82.8K	﹤0.01%	2525
2024 Q4	$2.85M	Buy	+120,470	New	+$2.92M	﹤0.01%	2592
2023 Q4	–	Sell	-14,823	Closed	-$277K	–	4326
2023 Q3	$277K	Buy	14,823 +3	+0%	+$58	﹤0.01%	3838
2023 Q2	$284K	Buy	+14,820	New	+$274K	﹤0.01%	3853
2020 Q1	–	Sell	-103,707	Closed	-$1.48M	–	4129
2019 Q4	$1.48M	Sell	103,707 -537	-0.5%	-$7.33K	﹤0.01%	3018
2019 Q3	$1.37M	Sell	104,244 -9,906	-9%	-$129K	﹤0.01%	2973
2019 Q2	$1.49M	Buy	+114,150	New	+$1.46M	﹤0.01%	2977

Other funds holding FNDX

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Bank of New York Mellon's FNDX Position: Q2 2026 in Review

Bank of New York Mellon increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 22% in Q2 2026, buying an estimated $17.1M and bringing the position to 3,196,711 shares worth $99.4M. The position accounts for 0.02% of the portfolio, ranked #677.

Bank of New York Mellon first reported a position in FNDX in Q2 2019 and has held it in 12 quarters since. 700 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Bank of New York Mellon held 3,196,711 shares of Schwab Fundamental US Large Company Index ETF worth $99.4M as of Q2 2026.
Bank of New York Mellon bought 566,994 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $17.1M.
Schwab Fundamental US Large Company Index ETF made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #677 holding.
Bank of New York Mellon first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2019 and has held it in 12 quarters since.
700 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.