Chevy Chase Trust’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Chevy Chase Trust’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	$238K	Hold	4,510	–	–	﹤0.01%	636
2026 Q1	$221K	Hold	4,510	–	–	﹤0.01%	633
2025 Q4	$204K	Buy	+4,510	New	+$200K	﹤0.01%	633
2025 Q1	–	Sell	-8,384	Closed	-$278K	–	639
2024 Q4	$278K	Buy	+8,384	New	+$296K	﹤0.01%	613
2023 Q2	–	Sell	-6,564	Closed	-$205K	–	626
2023 Q1	$205K	Buy	+6,564	New	+$203K	﹤0.01%	626
2015 Q1	–	Sell	-437	Closed	-$11K	–	693
2014 Q4	$11K	Buy	437 +142	+48%	+$3.78K	﹤0.01%	694
2014 Q3	$8K	Buy	295 +35	+13%	+$1.01K	﹤0.01%	704
2014 Q2	$8K	Buy	+260	New	+$7.56K	﹤0.01%	698

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Chevy Chase Trust's FNDF Position: Q2 2026 in Review

Chevy Chase Trust held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 4,510 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Chevy Chase Trust first reported a position in FNDF in Q2 2014 and has held it in 8 quarters since. The position peaked at $278K in Q4 2024. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Chevy Chase Trust held 4,510 shares of Schwab Fundamental International Large Company Index ETF worth $238K as of Q2 2026.
Chevy Chase Trust left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #636 holding.
Chevy Chase Trust first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2014 and has held it in 8 quarters since.
Chevy Chase Trust's Schwab Fundamental International Large Company Index ETF position peaked at $278K in Q4 2024.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.