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

Cliff Asness’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	$10.9M	Buy	205,857 +33,226	+19%	+$1.75M	﹤0.01%	1523
2026 Q1	$8.45M	Buy	172,631 +40,957	+31%	+$2.01M	﹤0.01%	1433
2025 Q4	$5.95M	Buy	131,674 +66,229	+101%	+$2.93M	﹤0.01%	1472
2025 Q3	$2.81M	Buy	65,445 +25,278	+63%	+$1.05M	﹤0.01%	1779
2025 Q2	$1.61M	Buy	40,167 +11,923	+42%	+$450K	﹤0.01%	1917
2025 Q1	$1.02M	Buy	28,244 +8,829	+45%	+$312K	﹤0.01%	2001
2024 Q4	$645K	Buy	19,415 +719	+4%	+$25.4K	﹤0.01%	2125
2024 Q3	$699K	Buy	+18,696	New	+$673K	﹤0.01%	2025

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

Cliff Asness's FNDF Position: Q2 2026 in Review

Cliff Asness increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 19% in Q2 2026, buying an estimated $1.75M and bringing the position to 205,857 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Cliff Asness first reported a position in FNDF in Q3 2024 and has held it in 8 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Cliff Asness held 205,857 shares of Schwab Fundamental International Large Company Index ETF worth $10.9M as of Q2 2026.
Cliff Asness bought 33,226 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.75M.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1523 holding.
Cliff Asness first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2024 and has held it in 8 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.