Charles Schwab Trust’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.9M	Sell	1,021,787 -7,802	-0.8%	-$410K	3.01%	10
2026 Q1	$50.4M	Sell	1,029,589 -15,981	-2%	-$783K	3.27%	9
2025 Q4	$47.3M	Buy	1,045,570 +13,203	+1%	+$585K	3.11%	9
2025 Q3	$44.4M	Buy	1,032,367 +61,500	+6%	+$2.56M	3.01%	9
2025 Q2	$38.9M	Sell	970,867 -33,776	-3%	-$1.27M	2.92%	9
2025 Q1	$36.3M	Buy	1,004,643 +35,464	+4%	+$1.25M	3.04%	9
2024 Q4	$32.2M	Buy	969,179 +78,989	+9%	+$2.79M	2.76%	10
2024 Q3	$33.3M	Buy	890,190 +53,958	+6%	+$1.94M	2.87%	10
2024 Q2	$29.3M	Buy	836,232 +19,783	+2%	+$702K	2.71%	10
2024 Q1	$29.1M	Buy	816,449 +133,000	+19%	+$4.52M	2.75%	10
2023 Q4	$23.1M	Buy	683,449 +57,986	+9%	+$1.86M	2.27%	12
2023 Q3	$19.8M	Buy	625,463 +53,762	+9%	+$1.74M	2.23%	12
2023 Q2	$17.7M	Sell	571,701 -10,798	-2%	-$345K	2.13%	14
2023 Q1	$18.2M	Buy	582,499 +49,460	+9%	+$1.53M	2.2%	13
2022 Q4	$15.5M	Buy	533,039 +204,496	+62%	+$5.74M	2.04%	12
2022 Q3	$8.26M	Buy	328,543 +187,588	+133%	+$5.25M	1.39%	16
2022 Q2	$3.99M	Buy	140,955 +14,594	+12%	+$447K	0.83%	22
2022 Q1	$4.07M	Sell	126,361 -4,960	-4%	-$162K	0.71%	23
2021 Q4	$4.27M	Sell	131,321 -574,693	-81%	-$19M	0.69%	23
2021 Q3	$23.2M	Buy	706,014 +5,602	+0.8%	+$186K	4.56%	3
2021 Q2	$23.3M	Buy	700,412 +33,506	+5%	+$1.13M	4.59%	3
2021 Q1	$21.6M	Buy	666,906 +175,034	+36%	+$5.47M	4.48%	3
2020 Q4	$14.4M	Buy	491,872 +151,413	+44%	+$4.1M	3.45%	6
2020 Q3	$8.37M	Buy	340,459 +38,227	+13%	+$951K	2.57%	10
2020 Q2	$7.17M	Buy	302,232 +37,625	+14%	+$849K	2.39%	11
2020 Q1	$5.57M	Buy	264,607 +108,394	+69%	+$2.8M	2.31%	9
2019 Q4	$4.52M	Buy	156,213 +36,697	+31%	+$1.05M	1.76%	13
2019 Q3	$3.26M	Buy	+119,516	New	+$3.24M	1.52%	16

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

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

Charles Schwab Trust reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.76% in Q2 2026, selling an estimated $410K and leaving 1,021,787 shares worth $53.9M. The position accounts for 3.01% of the portfolio, ranked #10.

Charles Schwab Trust first reported a position in FNDF in Q3 2019 and has held it in 28 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Charles Schwab Trust held 1,021,787 shares of Schwab Fundamental International Large Company Index ETF worth $53.9M as of Q2 2026.
Charles Schwab Trust sold 7,802 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $410K.
Schwab Fundamental International Large Company Index ETF made up 3.01% of Charles Schwab Trust's portfolio in Q2 2026, its #10 holding.
Charles Schwab Trust first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2019 and has held it in 28 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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