Charles Schwab Trust
FNDE icon

Charles Schwab Trust’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Charles Schwab Trust’s Portfolio FNDE Stock Details FNDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.6M Sell
229,546
-180,062
-44% -$7.46M 0.55% 33
2026
Q2 		$16.3M Sell
409,608
-1,812
-0.4% -$73.3K 0.91% 28
2026
Q1 		$15.7M Buy
411,420
+10,661
+3% +$411K 1.02% 26
2025
Q4 		$14.5M Buy
400,759
+13,865
+4% +$506K 0.95% 27
2025
Q3 		$14M Buy
386,894
+21,251
+6% +$732K 0.95% 25
2025
Q2 		$12.1M Buy
365,643
+591
+0.2% +$18.4K 0.91% 25
2025
Q1 		$11.2M Buy
365,052
+22,160
+6% +$670K 0.94% 25
2024
Q4 		$10M Buy
342,892
+11,536
+3% +$359K 0.86% 25
2024
Q3 		$10.7M Buy
331,356
+9,083
+3% +$271K 0.92% 27
2024
Q2 		$9.5M Buy
322,273
+8,565
+3% +$249K 0.88% 26
2024
Q1 		$8.71M Buy
313,708
+33,030
+12% +$892K 0.82% 28
2023
Q4 		$7.62M Buy
280,678
+26,572
+10% +$698K 0.75% 31
2023
Q3 		$6.66M Buy
254,106
+18,213
+8% +$490K 0.75% 30
2023
Q2 		$6.07M Buy
235,893
+5,673
+2% +$151K 0.73% 29
2023
Q1 		$6M Buy
230,220
+829
+0.4% +$21.6K 0.72% 30
2022
Q4 		$5.68M Buy
229,391
+66,040
+40% +$1.62M 0.75% 28
2022
Q3 		$3.83M Buy
163,351
+96,895
+146% +$2.47M 0.64% 28
2022
Q2 		$1.72M Buy
66,456
+55,687
+517% +$1.52M 0.36% 46
2022
Q1 		$312K Sell
10,769
-22,938
-68% -$700K 0.05% 128
2021
Q4 		$1.04M Sell
33,707
-541,598
-94% -$17.3M 0.17% 75
2021
Q3 		$18.5M Buy
575,305
+16,907
+3% +$538K 3.65% 7
2021
Q2 		$18M Buy
558,398
+27,983
+5% +$892K 3.54% 7
2021
Q1 		$16.3M Buy
530,415
+140,003
+36% +$4.21M 3.37% 7
2020
Q4 		$11M Buy
390,412
+43,396
+13% +$1.13M 2.65% 11
2020
Q3 		$8.23M Buy
347,016
+45,175
+15% +$1.11M 2.53% 11
2020
Q2 		$7.06M Buy
301,841
+199,614
+195% +$4.47M 2.35% 12
2020
Q1 		$2.1M Buy
102,227
+31,701
+45% +$831K 0.87% 37
2019
Q4 		$2.1M Buy
70,526
+12,007
+21% +$345K 0.82% 35
2019
Q3 		$1.59M Buy
+58,519
New +$1.62M 0.74% 41

Other funds holding FNDE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bogart Wealth LLC
Bogart Wealth LLC Mclean, Virginia $3.04B AUM 20.04% 1-Year Est. Return
Foster & Motley
Foster & Motley Cincinnati, Ohio $2.21B AUM 20.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Charles Schwab Trust's FNDE Position: Q3 2026 in Review

Charles Schwab Trust reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 44% in Q3 2026, selling an estimated $7.46M and leaving 229,546 shares worth $9.6M. The position accounts for 0.55% of the portfolio, ranked #33.

Charles Schwab Trust first reported a position in FNDE in Q3 2019 and has held it in 29 quarters since. The position peaked at $18.5M in Q3 2021. 467 funds tracked by Wall St. Rank hold FNDE as of Q3 2026.

  • Charles Schwab Trust held 229,546 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $9.6M as of Q3 2026.
  • Charles Schwab Trust sold 180,062 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2026, an estimated $7.46M.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.55% of Charles Schwab Trust's portfolio in Q3 2026, its #33 holding.
  • Charles Schwab Trust first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019 and has held it in 29 quarters since.
  • Charles Schwab Trust's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $18.5M in Q3 2021.
  • 467 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.