Charles Schwab
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Charles Schwab’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Charles Schwab’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.22B Sell
137,214,468
-42,027,324
-23% -$1.5B 0.7% 29
2026
Q1 		$5.81B Sell
179,241,792
-194,144
-0.1% -$6.5M 0.89% 17
2025
Q4 		$5.65B Sell
179,435,936
-781,911
-0.4% -$24.4M 0.88% 17
2025
Q3 		$5.62B Sell
180,217,847
-563,032
-0.3% -$17.1M 0.9% 16
2025
Q2 		$5.18B Sell
180,780,879
-19,508,409
-10% -$529M 0.9% 17
2025
Q1 		$5.49B Buy
200,289,288
+1,100,604
+0.6% +$32.2M 1.03% 11
2024
Q4 		$5.92B Buy
199,188,684
+1,677,876
+0.8% +$51.2M 1.09% 10
2024
Q3 		$5.88B Buy
197,510,808
+2,216,300
+1% +$63.7M 1.12% 8
2024
Q2 		$5.36B Buy
+195,294,508
New +$5.39B 1.02% 11

Other funds holding FNDA

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's FNDA Position: Q2 2026 in Review

Charles Schwab reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 23% in Q2 2026, selling an estimated $1.5B and leaving 137,214,468 shares worth $5.22B. The position accounts for 0.7% of the portfolio, ranked #29.

Charles Schwab first reported a position in FNDA in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.92B in Q4 2024. 485 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Charles Schwab held 137,214,468 shares of Schwab Fundamental US Small Company Index ETF worth $5.22B as of Q2 2026.
  • Charles Schwab sold 42,027,324 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $1.5B.
  • Schwab Fundamental US Small Company Index ETF made up 0.7% of Charles Schwab's portfolio in Q2 2026, its #29 holding.
  • Charles Schwab first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and has held it in 9 quarters since.
  • Charles Schwab's Schwab Fundamental US Small Company Index ETF position peaked at $5.92B in Q4 2024.
  • 485 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.