Fisher Asset Management
FNDX icon

Fisher Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Fisher Asset Management’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 		$465K Buy
+14,939
New +$451K ﹤0.01% 826
2026
Q1 		– Sell
-8,121
Closed -$221K – 1056
2025
Q4 		$221K Sell
8,121
-5,250
-39% -$140K ﹤0.01% 969
2025
Q3 		$352K Buy
13,371
+245
+2% +$6.22K ﹤0.01% 847
2025
Q2 		$322K Sell
13,126
-7,602
-37% -$177K ﹤0.01% 868
2025
Q1 		$489K Buy
20,728
+7,697
+59% +$186K ﹤0.01% 791
2024
Q4 		$309K Buy
+13,031
New +$316K ﹤0.01% 869
2024
Q2 		– Sell
-9,348
Closed -$210K – 1006
2024
Q1 		$210K Sell
9,348
-2,484
-21% -$52.8K ﹤0.01% 932
2023
Q4 		$244K Sell
11,832
-7,224
-38% -$139K ﹤0.01% 909
2023
Q3 		$356K Buy
19,056
+780
+4% +$15.1K ﹤0.01% 900
2023
Q2 		$351K Buy
+18,276
New +$338K ﹤0.01% 924
2022
Q2 		– Sell
-23,586
Closed -$460K – 951
2022
Q1 		$460K Buy
23,586
+12,018
+104% +$232K ﹤0.01% 747
2021
Q4 		$226K Buy
+11,568
New +$220K ﹤0.01% 902
2021
Q2 		– Sell
-15,663
Closed -$270K – 943
2021
Q1 		$270K Buy
+15,663
New +$255K ﹤0.01% 813
2018
Q4 		– Sell
-21,018
Closed -$278K – 821
2018
Q3 		$278K Buy
+21,018
New +$273K ﹤0.01% 720

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

Fisher Asset Management's FNDX Position: Q2 2026 in Review

Fisher Asset Management opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026: 14,939 shares worth $465K. The stake represents ﹤0.01% of the portfolio and ranks #826 among its holdings. This is a return to the name: Fisher Asset Management previously reported a position in FNDX as recently as Q4 2025.

Fisher Asset Management first reported a position in FNDX in Q3 2018 and has held it in 14 quarters since. The position peaked at $489K in Q1 2025. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Fisher Asset Management held 14,939 shares of Schwab Fundamental US Large Company Index ETF worth $465K as of Q2 2026.
  • Schwab Fundamental US Large Company Index ETF was a new Fisher Asset Management position in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #826 holding.
  • Fisher Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2018 and has held it in 14 quarters since.
  • Fisher Asset Management's Schwab Fundamental US Large Company Index ETF position peaked at $489K in Q1 2025.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.