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Charles Schwab Trust’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Charles Schwab Trust’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.4M Buy
431,168
+6,659
+2% +$237K 0.92% 27
2026
Q1 		$13.8M Buy
424,509
+21,253
+5% +$711K 0.89% 28
2025
Q4 		$12.7M Buy
403,256
+18,740
+5% +$584K 0.84% 28
2025
Q3 		$12M Buy
384,516
+32,802
+9% +$996K 0.81% 27
2025
Q2 		$10.1M Sell
351,714
-38,103
-10% -$1.03M 0.76% 28
2025
Q1 		$10.7M Buy
389,817
+18,626
+5% +$545K 0.89% 26
2024
Q4 		$11M Buy
371,191
+6,183
+2% +$189K 0.95% 24
2024
Q3 		$10.9M Buy
365,008
+20,130
+6% +$579K 0.94% 26
2024
Q2 		$9.47M Buy
344,878
+7,812
+2% +$215K 0.88% 27
2024
Q1 		$9.61M Sell
337,066
-90,754
-21% -$2.47M 0.91% 26
2023
Q4 		$11.8M Buy
427,820
+152,598
+55% +$3.78M 1.17% 24
2023
Q3 		$6.67M Buy
275,222
+28,806
+12% +$735K 0.75% 29
2023
Q2 		$5.7M Buy
246,416
+13,040
+6% +$313K 0.69% 31
2023
Q1 		$5.68M Buy
233,376
+31,996
+16% +$799K 0.69% 31
2022
Q4 		$4.7M Buy
201,380
+54,448
+37% +$1.28M 0.62% 34
2022
Q3 		$3.12M Buy
146,932
+128,766
+709% +$3.07M 0.53% 35
2022
Q2 		$411K Buy
18,166
+2,290
+14% +$56.5K 0.09% 103
2022
Q1 		$424K Sell
15,876
-4,136
-21% -$110K 0.07% 109
2021
Q4 		$556K Sell
20,012
-490,586
-96% -$13.5M 0.09% 106
2021
Q3 		$13.4M Buy
510,598
+5,612
+1% +$149K 2.64% 11
2021
Q2 		$13.7M Buy
504,986
+8,054
+2% +$214K 2.7% 11
2021
Q1 		$12.8M Buy
496,932
+115,398
+30% +$2.79M 2.65% 11
2020
Q4 		$8.19M Buy
381,534
+47,608
+14% +$918K 1.96% 13
2020
Q3 		$5.52M Buy
333,926
+32,998
+11% +$554K 1.69% 15
2020
Q2 		$4.77M Sell
300,928
-21,636
-7% -$320K 1.59% 16
2020
Q1 		$4.17M Buy
322,564
+109,584
+51% +$1.94M 1.73% 17
2019
Q4 		$4.29M Buy
212,980
+67,022
+46% +$1.3M 1.67% 15
2019
Q3 		$2.71M Buy
+145,958
New +$2.73M 1.26% 22

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Charles Schwab Trust's FNDA Position: Q2 2026 in Review

Charles Schwab Trust increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.6% in Q2 2026, buying an estimated $237K and bringing the position to 431,168 shares worth $16.4M. The position accounts for 0.92% of the portfolio, ranked #27.

Charles Schwab Trust first reported a position in FNDA in Q3 2019 and has held it in 28 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Charles Schwab Trust held 431,168 shares of Schwab Fundamental US Small Company Index ETF worth $16.4M as of Q2 2026.
  • Charles Schwab Trust bought 6,659 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $237K.
  • Schwab Fundamental US Small Company Index ETF made up 0.92% of Charles Schwab Trust's portfolio in Q2 2026, its #27 holding.
  • Charles Schwab Trust first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2019 and has held it in 28 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.