Charles Schwab’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Charles Schwab’s Portfolio FNDE Stock Details FNDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.92B	Sell	124,010,383 -9,021	-0%	-$365K	0.65%	31
2026 Q1	$4.74B	Buy	124,019,404 +1,060,058	+0.9%	+$40.9M	0.73%	28
2025 Q4	$4.43B	Buy	122,959,346 +1,100,486	+0.9%	+$40.2M	0.69%	26
2025 Q3	$4.41B	Buy	121,858,860 +1,450,207	+1%	+$50M	0.7%	25
2025 Q2	$3.97B	Sell	120,408,653 -1,304,249	-1%	-$40.5M	0.69%	27
2025 Q1	$3.75B	Sell	121,712,902 -1,782,743	-1%	-$53.9M	0.7%	32
2024 Q4	$3.59B	Sell	123,495,645 -386,450	-0.3%	-$12M	0.66%	30
2024 Q3	$4B	Sell	123,882,095 -786,693	-0.6%	-$23.5M	0.76%	24
2024 Q2	$3.69B	Buy	124,668,788 +124,110,314	+22,223%	+$3.6B	0.7%	27
2024 Q1	$15.5M	Buy	558,474 +143,195	+34%	+$3.87M	﹤0.01%	1757
2023 Q4	$11.3M	Buy	415,279 +6,470	+2%	+$170K	﹤0.01%	1919
2023 Q3	$10.7M	Sell	408,809 -24,421	-6%	-$656K	﹤0.01%	1878
2023 Q2	$11.6M	Sell	433,230 -7,118	-2%	-$189K	﹤0.01%	1845
2023 Q1	$11.5M	Buy	440,348 +182,138	+71%	+$4.74M	﹤0.01%	1805
2022 Q4	$6.4M	Sell	258,210 -541,963	-68%	-$13.3M	﹤0.01%	2082
2022 Q3	$18.8M	Buy	800,173 +53,075	+7%	+$1.35M	0.01%	1420
2022 Q2	$19.4M	Buy	747,098 +44,354	+6%	+$1.21M	0.01%	1434
2022 Q1	$20.3M	Buy	702,744 +30,778	+5%	+$939K	0.01%	1536
2021 Q4	$20.8M	Buy	671,966 +24,180	+4%	+$773K	0.01%	1547
2021 Q3	$20.9M	Sell	647,786 -11,785	-2%	-$375K	0.01%	1548
2021 Q2	$21.3M	Buy	659,571 +21,280	+3%	+$678K	0.01%	1539
2021 Q1	$19.6M	Buy	+638,291	New	+$19.2M	0.01%	1546

Other funds holding FNDE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

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

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

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

Charles Schwab's FNDE Position: Q2 2026 in Review

Charles Schwab reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.01% in Q2 2026, selling an estimated $365K and leaving 124,010,383 shares worth $4.92B. The position accounts for 0.65% of the portfolio, ranked #31.

Charles Schwab first reported a position in FNDE in Q1 2021 and has held it in 22 quarters since. 496 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Charles Schwab held 124,010,383 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $4.92B as of Q2 2026.
Charles Schwab sold 9,021 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $365K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.65% of Charles Schwab's portfolio in Q2 2026, its #31 holding.
Charles Schwab first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2021 and has held it in 22 quarters since.
496 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

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