Fifth Third Bancorp
FNDX icon

Fifth Third Bancorp’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Fifth Third Bancorp’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 		$293K Sell
9,420
-1,419
-13% -$42.8K ﹤0.01% 2397
2026
Q1 		$302K Buy
10,839
+536
+5% +$15.2K ﹤0.01% 2318
2025
Q4 		$280K Buy
10,303
+8,611
+509% +$230K ﹤0.01% 917
2025
Q3 		$44.5K Buy
+1,692
New +$43K ﹤0.01% 1544
2025
Q2 		– Sell
-594
Closed -$14K – 2590
2025
Q1 		$14K Buy
+594
New +$14.4K ﹤0.01% 1882
2023
Q4 		– Sell
-381
Closed -$7.11K – 2555
2023
Q3 		$7.11K Buy
+381
New +$7.37K ﹤0.01% 2065
2022
Q2 		– Sell
-546
Closed -$11K – 2688
2022
Q1 		$11K Buy
+546
New +$10.5K ﹤0.01% 2018
2021
Q4 		– Sell
-3,015
Closed -$54K – 2707
2021
Q3 		$54K Sell
3,015
-558
-16% -$10.2K ﹤0.01% 1412
2021
Q2 		$65K Buy
+3,573
New +$64.6K ﹤0.01% 1347
2020
Q2 		– Sell
-102
Closed -$1K – 2131
2020
Q1 		$1K Sell
102
-4,491
-98% -$58.5K ﹤0.01% 2034
2019
Q4 		$65K Buy
+4,593
New +$62.7K ﹤0.01% 1310
2019
Q1 		– Sell
-3,066
Closed -$35K – 2198
2018
Q4 		$35K Buy
+3,066
New +$37.8K ﹤0.01% 1353

Other funds holding FNDX

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

Fifth Third Bancorp's FNDX Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 13% in Q2 2026, selling an estimated $42.8K and leaving 9,420 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Fifth Third Bancorp first reported a position in FNDX in Q4 2018 and has held it in 12 quarters since. The position peaked at $302K in Q1 2026. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Fifth Third Bancorp held 9,420 shares of Schwab Fundamental US Large Company Index ETF worth $293K as of Q2 2026.
  • Fifth Third Bancorp sold 1,419 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $42.8K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2397 holding.
  • Fifth Third Bancorp first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2018 and has held it in 12 quarters since.
  • Fifth Third Bancorp's Schwab Fundamental US Large Company Index ETF position peaked at $302K in Q1 2026.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.