Charles Schwab Trust’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Charles Schwab Trust’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.1M	Buy	228,891 +480	+0.2%	+$23.6K	0.62%	34
2026 Q1	$10.6M	Buy	228,411 +11,395	+5%	+$540K	0.69%	32
2025 Q4	$9.67M	Buy	217,016 +6,812	+3%	+$303K	0.64%	35
2025 Q3	$9.36M	Buy	210,204 +12,644	+6%	+$550K	0.64%	34
2025 Q2	$8.31M	Sell	197,560 -5,433	-3%	-$211K	0.62%	34
2025 Q1	$7.35M	Buy	202,993 +10,415	+5%	+$371K	0.62%	31
2024 Q4	$6.57M	Buy	192,578 +11,452	+6%	+$411K	0.56%	35
2024 Q3	$6.91M	Buy	181,126 +9,032	+5%	+$327K	0.6%	34
2024 Q2	$5.98M	Buy	172,094 +8,717	+5%	+$307K	0.55%	35
2024 Q1	$5.79M	Sell	163,377 -12,594	-7%	-$433K	0.55%	33
2023 Q4	$6.13M	Buy	175,971 +42,807	+32%	+$1.39M	0.6%	35
2023 Q3	$4.28M	Buy	133,164 +6,621	+5%	+$222K	0.48%	40
2023 Q2	$4.09M	Buy	126,543 +3,284	+3%	+$110K	0.49%	37
2023 Q1	$4.08M	Buy	123,259 +7,651	+7%	+$251K	0.49%	37
2022 Q4	$3.61M	Buy	115,608 +15,340	+15%	+$456K	0.48%	39
2022 Q3	$2.73M	Buy	100,268 +80,680	+412%	+$2.46M	0.46%	40
2022 Q2	$596K	Buy	19,588 +10,069	+106%	+$333K	0.12%	88
2022 Q1	$337K	Sell	9,519 -422	-4%	-$15.2K	0.06%	124
2021 Q4	$372K	Sell	9,941 -253,932	-96%	-$9.72M	0.06%	127
2021 Q3	$10.2M	Buy	263,873 +15,083	+6%	+$596K	2.01%	12
2021 Q2	$9.77M	Buy	248,790 +16,399	+7%	+$645K	1.92%	15
2021 Q1	$8.81M	Buy	232,391 +67,248	+41%	+$2.46M	1.83%	15
2020 Q4	$5.74M	Buy	165,143 +25,600	+18%	+$827K	1.38%	22
2020 Q3	$4.17M	Buy	139,543 +14,334	+11%	+$420K	1.28%	23
2020 Q2	$3.45M	Buy	125,209 +47,039	+60%	+$1.23M	1.15%	26
2020 Q1	$1.83M	Buy	78,170 +18,546	+31%	+$544K	0.76%	43
2019 Q4	$1.98M	Buy	59,624 +8,678	+17%	+$280K	0.77%	38
2019 Q3	$1.56M	Buy	+50,946	New	+$1.55M	0.73%	43

Other funds holding FNDC

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

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

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

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

Charles Schwab Trust increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.21% in Q2 2026, buying an estimated $23.6K and bringing the position to 228,891 shares worth $11.1M. The position accounts for 0.62% of the portfolio, ranked #34.

Charles Schwab Trust first reported a position in FNDC in Q3 2019 and has held it in 28 quarters since. 49 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Charles Schwab Trust held 228,891 shares of Schwab Fundamental International Small Company Index ETF worth $11.1M as of Q2 2026.
Charles Schwab Trust bought 480 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $23.6K.
Schwab Fundamental International Small Company Index ETF made up 0.62% of Charles Schwab Trust's portfolio in Q2 2026, its #34 holding.
Charles Schwab Trust first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2019 and has held it in 28 quarters since.
49 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

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