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
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

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

Charles Schwab's FNDA Position: Q1 2026 in Review

Charles Schwab reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.11% in Q1 2026, selling an estimated $6.5M and leaving 179,241,792 shares worth $5.81B. The position accounts for 0.89% of the portfolio, ranked #17.

Charles Schwab first reported a position in FNDA in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.92B in Q4 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Charles Schwab held 179,241,792 shares of Schwab Fundamental US Small Company Index ETF worth $5.81B as of Q1 2026.
  • Charles Schwab sold 194,144 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $6.5M.
  • Schwab Fundamental US Small Company Index ETF made up 0.89% of Charles Schwab's portfolio in Q1 2026, its #17 holding.
  • Charles Schwab first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and has held it in 8 quarters since.
  • Charles Schwab's Schwab Fundamental US Small Company Index ETF position peaked at $5.92B in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.