Charles Schwab’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Charles Schwab’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07B	Sell	22,024,118 -6,006,500	-21%	-$296M	0.14%	113
2026 Q1	$1.3B	Sell	28,030,618 -420,832	-1%	-$19.9M	0.2%	86
2025 Q4	$1.27B	Sell	28,451,450 -590,335	-2%	-$26.2M	0.2%	85
2025 Q3	$1.29B	Sell	29,041,785 -1,051,719	-3%	-$45.7M	0.21%	79
2025 Q2	$1.27B	Sell	30,093,504 -16,680,311	-36%	-$647M	0.22%	79
2025 Q1	$1.69B	Sell	46,773,815 -1,235,411	-3%	-$44M	0.32%	52
2024 Q4	$1.64B	Sell	48,009,226 -1,218,361	-2%	-$43.7M	0.3%	52
2024 Q3	$1.88B	Sell	49,227,587 -6,718,428	-12%	-$243M	0.36%	46
2024 Q2	$1.94B	Buy	+55,946,015	New	+$1.97B	0.37%	49

Other funds holding FNDC

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab's FNDC Position: Q2 2026 in Review

Charles Schwab reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 21% in Q2 2026, selling an estimated $296M and leaving 22,024,118 shares worth $1.07B. The position accounts for 0.14% of the portfolio, ranked #113.

Charles Schwab first reported a position in FNDC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.94B in Q2 2024. 303 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Charles Schwab held 22,024,118 shares of Schwab Fundamental International Small Company Index ETF worth $1.07B as of Q2 2026.
Charles Schwab sold 6,006,500 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $296M.
Schwab Fundamental International Small Company Index ETF made up 0.14% of Charles Schwab's portfolio in Q2 2026, its #113 holding.
Charles Schwab first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Schwab Fundamental International Small Company Index ETF position peaked at $1.94B in Q2 2024.
303 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

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