BlackRock’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.17M | Buy |
166,169
+26,046
| +19% | +$786K | ﹤0.01% | 3913 |
|
|
2026
Q1 | $3.9M | Buy |
140,123
+34,587
| +33% | +$980K | ﹤0.01% | 3929 |
|
|
2025
Q4 | $2.87M | Buy |
105,536
+16,638
| +19% | +$445K | ﹤0.01% | 4015 |
|
|
2025
Q3 | $2.34M | Buy |
88,898
+9,565
| +12% | +$243K | ﹤0.01% | 4046 |
|
|
2025
Q2 | $1.95M | Sell |
79,333
-1,449
| -2% | -$33.7K | ﹤0.01% | 4063 |
|
|
2025
Q1 | $1.91M | Buy |
80,782
+28
| +0% | +$677 | ﹤0.01% | 4012 |
|
|
2024
Q4 | $1.91M | Buy |
80,754
+78,036
| +2,871% | +$1.89M | ﹤0.01% | 4048 |
|
|
2024
Q3 | $65K | Sell |
2,718
-3
| -0.1% | -$69 | ﹤0.01% | 4755 |
|
|
2024
Q2 | $60.8K | Sell |
2,721
-27
| -1% | -$595 | ﹤0.01% | 4818 |
|
|
2024
Q1 | $61.7K | Buy |
2,748
+30
| +1% | +$638 | ﹤0.01% | 4829 |
|
|
2023
Q4 | $56.1K | Buy |
2,718
+2,715
| +90,500% | +$52.2K | ﹤0.01% | 4948 |
|
|
2023
Q3 | $54 | Buy |
+3
| New | +$58 | ﹤0.01% | 5407 |
|
|
2023
Q2 | – | Sell |
-198
| Closed | -$3.61K | – | 5541 |
|
|
2023
Q1 | $3.61K | Sell |
198
-750
| -79% | -$13.8K | ﹤0.01% | 5401 |
|
|
2022
Q4 | $16.9K | Sell |
948
-78
| -8% | -$1.38K | ﹤0.01% | 5396 |
|
|
2022
Q3 | $16K | Hold |
1,026
| – | – | ﹤0.01% | 5541 |
|
|
2022
Q2 | $17K | Sell |
1,026
-75
| -7% | -$1.38K | ﹤0.01% | 5578 |
|
|
2022
Q1 | $21K | Sell |
1,101
-54
| -5% | -$1.04K | ﹤0.01% | 5560 |
|
|
2021
Q4 | $23K | Sell |
1,155
-867
| -43% | -$16.5K | ﹤0.01% | 5527 |
|
|
2021
Q3 | $36K | Sell |
2,022
-315
| -13% | -$5.78K | ﹤0.01% | 5328 |
|
|
2021
Q2 | $43K | Sell |
2,337
-552
| -19% | -$9.98K | ﹤0.01% | 5203 |
|
|
2021
Q1 | $50K | Buy |
2,889
+744
| +35% | +$12.1K | ﹤0.01% | 4916 |
|
|
2020
Q4 | $32K | Sell |
2,145
-45
| -2% | -$635 | ﹤0.01% | 4725 |
|
|
2020
Q3 | $28K | Buy |
2,190
+531
| +32% | +$6.9K | ﹤0.01% | 4673 |
|
|
2020
Q2 | $20K | Sell |
1,659
-159
| -9% | -$1.87K | ﹤0.01% | 4701 |
|
|
2020
Q1 | $19K | Sell |
1,818
-5,880
| -76% | -$76.6K | ﹤0.01% | 4628 |
|
|
2019
Q4 | $110K | Buy |
7,698
+1,191
| +18% | +$16.3K | ﹤0.01% | 4431 |
|
|
2019
Q3 | $86K | Buy |
6,507
+2,631
| +68% | +$34.3K | ﹤0.01% | 4465 |
|
|
2019
Q2 | $51K | Buy |
3,876
+870
| +29% | +$11.1K | ﹤0.01% | 4578 |
|
|
2019
Q1 | $38K | Sell |
3,006
-393
| -12% | -$4.83K | ﹤0.01% | 4514 |
|
|
2018
Q4 | $38K | Buy |
3,399
+78
| +2% | +$962 | ﹤0.01% | 4511 |
|
|
2018
Q3 | $44K | Sell |
3,321
-93
| -3% | -$1.21K | ﹤0.01% | 4559 |
|
|
2018
Q2 | $42K | Buy |
3,414
+474
| +16% | +$5.9K | ﹤0.01% | 4583 |
|
|
2018
Q1 | $36K | Sell |
2,940
-165
| -5% | -$2.08K | ﹤0.01% | 4479 |
|
|
2017
Q4 | $39K | Hold |
3,105
| – | – | ﹤0.01% | 4472 |
|
|
2017
Q3 | $36K | Sell |
3,105
-135
| -4% | -$1.54K | ﹤0.01% | 4517 |
|
|
2017
Q2 | $37K | Buy |
3,240
+1,455
| +82% | +$16.4K | ﹤0.01% | 4570 |
|
|
2017
Q1 | $20K | Buy |
1,785
+81
| +5% | +$903 | ﹤0.01% | 4619 |
|
|
2016
Q4 | $19K | Buy |
1,704
+3
| +0.2% | +$32 | ﹤0.01% | 3265 |
|
|
2016
Q3 | $18K | Buy |
1,701
+972
| +133% | +$10.1K | ﹤0.01% | 3308 |
|
|
2016
Q2 | $7K | Buy |
729
+480
| +193% | +$4.78K | ﹤0.01% | 3460 |
|
|
2016
Q1 | $2K | Buy |
+249
| New | +$2.3K | ﹤0.01% | 3454 |
|
Other funds holding FNDX
ML
BFA
SEIA
SCM
BlackRock's FNDX Position: Q2 2026 in Review
BlackRock increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 19% in Q2 2026, buying an estimated $786K and bringing the position to 166,169 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3913.
BlackRock first reported a position in FNDX in Q1 2016 and has held it in 41 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.
- BlackRock held 166,169 shares of Schwab Fundamental US Large Company Index ETF worth $5.17M as of Q2 2026.
- BlackRock bought 26,046 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $786K.
- Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3913 holding.
- BlackRock first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2016 and has held it in 41 quarters since.
- 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.