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 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	$9.96M	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	$9.53M	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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

MWP

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

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

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

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Charles Schwab Trust reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.44% in Q2 2026, selling an estimated $73.3K and leaving 409,608 shares worth $16.3M. The position accounts for 0.91% of the portfolio, ranked #28.

Charles Schwab Trust first reported a position in FNDE in Q3 2019 and has held it in 28 quarters since. The position peaked at $18.5M in Q3 2021. 105 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Charles Schwab Trust held 409,608 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $16.3M as of Q2 2026.
Charles Schwab Trust sold 1,812 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $73.3K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.91% of Charles Schwab Trust's portfolio in Q2 2026, its #28 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 28 quarters since.
Charles Schwab Trust's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $18.5M in Q3 2021.
105 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

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