Charles Schwab’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Charles Schwab’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.44B	Sell	141,104,114 -1,927,261	-1%	-$101M	0.99%	13
2026 Q1	$7B	Sell	143,031,375 -3,452,563	-2%	-$169M	1.07%	12
2025 Q4	$6.62B	Sell	146,483,938 -670,894	-0.5%	-$29.7M	1.03%	11
2025 Q3	$6.32B	Buy	147,154,832 +490,278	+0.3%	+$20.4M	1.01%	11
2025 Q2	$5.87B	Sell	146,664,554 -2,359,892	-2%	-$89M	1.02%	10
2025 Q1	$5.39B	Buy	149,024,446 +994,500	+0.7%	+$35.1M	1.01%	13
2024 Q4	$4.92B	Buy	148,029,946 +10,073,915	+7%	+$356M	0.91%	16
2024 Q3	$5.16B	Buy	137,956,031 +1,541,583	+1%	+$55.5M	0.98%	13
2024 Q2	$4.78B	Buy	136,414,448 +135,825,438	+23,060%	+$4.82B	0.91%	14
2024 Q1	$21M	Buy	+589,010	New	+$20M	﹤0.01%	1579

Other funds holding FNDF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

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

Charles Schwab's FNDF Position: Q2 2026 in Review

Charles Schwab reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.3% in Q2 2026, selling an estimated $101M and leaving 141,104,114 shares worth $7.44B. The position accounts for 0.99% of the portfolio, ranked #13.

Charles Schwab first reported a position in FNDF in Q1 2024 and has held it in 10 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Charles Schwab held 141,104,114 shares of Schwab Fundamental International Large Company Index ETF worth $7.44B as of Q2 2026.
Charles Schwab sold 1,927,261 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $101M.
Schwab Fundamental International Large Company Index ETF made up 0.99% of Charles Schwab's portfolio in Q2 2026, its #13 holding.
Charles Schwab first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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