Charles Schwab
FNDX icon

Charles Schwab’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Charles Schwab’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7B Sell
374,969,727
-44,452,895
-11% -$1.34B 1.55% 7
2026
Q1 		$11.7B Buy
419,422,622
+5,979,401
+1% +$169M 1.78% 6
2025
Q4 		$11.2B Buy
413,443,221
+4,241,879
+1% +$113M 1.75% 7
2025
Q3 		$10.8B Buy
409,201,342
+6,955,527
+2% +$177M 1.72% 6
2025
Q2 		$9.87B Buy
402,245,815
+12,903,364
+3% +$300M 1.71% 6
2025
Q1 		$9.19B Sell
389,342,451
-3,808,012
-1% -$92.1M 1.72% 5
2024
Q4 		$9.31B Buy
393,150,463
+1,277,398
+0.3% +$31M 1.72% 5
2024
Q3 		$9.37B Buy
391,873,065
+952,743
+0.2% +$21.9M 1.79% 5
2024
Q2 		$8.73B Buy
390,920,322
+387,311,718
+10,733% +$8.54B 1.66% 6
2024
Q1 		$81.1M Buy
+3,608,604
New +$76.7M 0.02% 714

Other funds holding FNDX

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's FNDX Position: Q2 2026 in Review

Charles Schwab reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 11% in Q2 2026, selling an estimated $1.34B and leaving 374,969,727 shares worth $11.7B. The position accounts for 1.55% of the portfolio, ranked #7.

Charles Schwab first reported a position in FNDX in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.7B in Q1 2026. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Charles Schwab held 374,969,727 shares of Schwab Fundamental US Large Company Index ETF worth $11.7B as of Q2 2026.
  • Charles Schwab sold 44,452,895 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.34B.
  • Schwab Fundamental US Large Company Index ETF made up 1.55% of Charles Schwab's portfolio in Q2 2026, its #7 holding.
  • Charles Schwab first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
  • Charles Schwab's Schwab Fundamental US Large Company Index ETF position peaked at $11.7B in Q1 2026.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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