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Channel Wealth’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Channel Wealth’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 		$469K Buy
15,066
+4
+0% +$121 0.11% 113
2026
Q1 		$419K Buy
15,062
+3
+0% +$85 0.1% 110
2025
Q4 		$410K Sell
15,059
-12,895
-46% -$345K 0.1% 111
2025
Q3 		$735K Sell
27,954
-2,996
-10% -$76.1K 0.2% 77
2025
Q2 		$760K Buy
30,950
+4
+0% +$93 0.21% 73
2025
Q1 		$731K Buy
30,946
+4
+0% +$97 0.23% 77
2024
Q4 		$733K Buy
30,942
+3
+0% +$73 0.24% 77
2024
Q3 		$740K Buy
30,939
+9
+0% +$207 0.24% 74
2024
Q2 		$691K Buy
30,930
+930
+3% +$20.5K 0.25% 75
2024
Q1 		$674K Sell
30,000
-1,056
-3% -$22.4K 0.27% 74
2023
Q4 		$641K Buy
+31,056
New +$597K 0.3% 77

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Channel Wealth's FNDX Position: Q2 2026 in Review

Channel Wealth increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.03% in Q2 2026, buying an estimated $121 and bringing the position to 15,066 shares worth $469K. The position accounts for 0.11% of the portfolio, ranked #113.

Channel Wealth first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. The position peaked at $760K in Q2 2025. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Channel Wealth held 15,066 shares of Schwab Fundamental US Large Company Index ETF worth $469K as of Q2 2026.
  • Channel Wealth bought 4 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $121.
  • Schwab Fundamental US Large Company Index ETF made up 0.11% of Channel Wealth's portfolio in Q2 2026, its #113 holding.
  • Channel Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • Channel Wealth's Schwab Fundamental US Large Company Index ETF position peaked at $760K in Q2 2025.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.