Citadel Advisors
FNDC icon

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

Citadel Advisors’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
2023
Q4 		– Sell
-3,000
Closed -$96.4K – 14599
2023
Q3 		$96.4K Buy
+3,000
New +$100K ﹤0.01% 10946

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors's FNDC Position: Q2 2026 in Review

Citadel Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 29% in Q2 2026, selling an estimated $1.64M and leaving 83,077 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #5108.

Citadel Advisors first reported a position in FNDC in Q1 2015 and has held it in 26 quarters since. The position peaked at $18.1M in Q4 2023. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Citadel Advisors held 83,077 shares of Schwab Fundamental International Small Company Index ETF worth $4.03M as of Q2 2026.
  • Citadel Advisors sold 33,369 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $1.64M.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5108 holding.
  • Citadel Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2015 and has held it in 26 quarters since.
  • Citadel Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $18.1M in Q4 2023.
  • 307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.