Brown Brothers Harriman & Co’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Brown Brothers Harriman & Co’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.59M	Buy	49,066 +17	+0%	+$893	0.01%	311
2026 Q1	$2.4M	Hold	49,049	–	–	0.01%	279
2025 Q4	$2.22M	Buy	49,049 +677	+1%	+$30K	0.01%	262
2025 Q3	$2.08M	Buy	48,372 +944	+2%	+$39.3K	0.01%	253
2025 Q2	$1.9M	Buy	+47,428	New	+$1.79M	0.01%	250

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Brown Brothers Harriman & Co's FNDF Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.03% in Q2 2026, buying an estimated $893 and bringing the position to 49,066 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #311.

Brown Brothers Harriman & Co first reported a position in FNDF in Q2 2025 and has held it in 5 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Brown Brothers Harriman & Co held 49,066 shares of Schwab Fundamental International Large Company Index ETF worth $2.59M as of Q2 2026.
Brown Brothers Harriman & Co bought 17 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $893.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #311 holding.
Brown Brothers Harriman & Co first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.