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Charles Schwab Trust’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Charles Schwab Trust’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112M Buy
3,606,725
+387,946
+12% +$11.7M 6.26% 4
2026
Q1 		$89.6M Buy
3,218,779
+109,011
+4% +$3.09M 5.81% 4
2025
Q4 		$84.6M Buy
3,109,768
+57,710
+2% +$1.54M 5.56% 4
2025
Q3 		$80.3M Buy
3,052,058
+185,465
+6% +$4.71M 5.45% 4
2025
Q2 		$70.3M Buy
2,866,593
+90,598
+3% +$2.11M 5.28% 5
2025
Q1 		$65.5M Buy
2,775,995
+67,706
+2% +$1.64M 5.49% 6
2024
Q4 		$64.1M Buy
2,708,289
+12,549
+0.5% +$304K 5.51% 5
2024
Q3 		$64.5M Buy
2,695,740
+142,839
+6% +$3.29M 5.57% 5
2024
Q2 		$57M Sell
2,552,901
-690
-0% -$15.2K 5.27% 5
2024
Q1 		$57.4M Buy
2,553,591
+296,202
+13% +$6.3M 5.43% 5
2023
Q4 		$46.6M Buy
2,257,389
+146,919
+7% +$2.83M 4.59% 5
2023
Q3 		$39.4M Buy
2,110,470
+130,626
+7% +$2.53M 4.44% 5
2023
Q2 		$35.8M Buy
1,979,844
+35,067
+2% +$648K 4.31% 6
2023
Q1 		$35.6M Buy
1,944,777
+334,926
+21% +$6.15M 4.3% 6
2022
Q4 		$28.7M Buy
1,609,851
+590,667
+58% +$10.5M 3.78% 7
2022
Q3 		$16.2M Buy
1,019,184
+791,379
+347% +$14M 2.73% 7
2022
Q2 		$3.87M Buy
227,805
+16,806
+8% +$309K 0.8% 23
2022
Q1 		$4.11M Sell
210,999
-6,081
-3% -$117K 0.72% 22
2021
Q4 		$4.24M Sell
217,080
-1,137,588
-84% -$21.6M 0.69% 24
2021
Q3 		$24.4M Buy
1,354,668
+15,822
+1% +$290K 4.79% 2
2021
Q2 		$24.4M Buy
1,338,846
+17,523
+1% +$317K 4.81% 2
2021
Q1 		$22.9M Buy
1,321,323
+338,055
+34% +$5.51M 4.75% 2
2020
Q4 		$14.8M Buy
983,268
+236,988
+32% +$3.34M 3.56% 5
2020
Q3 		$9.63M Buy
746,280
+48,564
+7% +$631K 2.96% 8
2020
Q2 		$8.57M Buy
697,716
+307,719
+79% +$3.63M 2.85% 8
2020
Q1 		$4.07M Sell
389,997
-202,938
-34% -$2.64M 1.69% 18
2019
Q4 		$8.44M Buy
592,935
+77,028
+15% +$1.05M 3.28% 5
2019
Q3 		$6.7M Buy
+515,907
New +$6.73M 3.12% 5

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Charles Schwab Trust increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 12% in Q2 2026, buying an estimated $11.7M and bringing the position to 3,606,725 shares worth $112M. The position accounts for 6.26% of the portfolio, ranked #4.

Charles Schwab Trust first reported a position in FNDX in Q3 2019 and has held it in 28 quarters since. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Charles Schwab Trust held 3,606,725 shares of Schwab Fundamental US Large Company Index ETF worth $112M as of Q2 2026.
  • Charles Schwab Trust bought 387,946 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $11.7M.
  • Schwab Fundamental US Large Company Index ETF made up 6.26% of Charles Schwab Trust's portfolio in Q2 2026, its #4 holding.
  • Charles Schwab Trust first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2019 and has held it in 28 quarters since.
  • 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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