JY
FNDX icon

Jeff Yass’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Jeff Yass’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
2024
Q1 		– Sell
-12,600
Closed -$260K – 12532
2023
Q4 		$260K Buy
+12,600
New +$242K ﹤0.01% 10134
2023
Q3 		– Sell
-13,800
Closed -$265K – 12298
2023
Q2 		$265K Buy
13,800
+600
+5% +$11.1K ﹤0.01% 9694
2023
Q1 		$242K Buy
+13,200
New +$242K ﹤0.01% 10194

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

Jeff Yass's FNDX Position: Q2 2026 in Review

Jeff Yass opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026: 159,508 shares worth $4.96M. The stake represents ﹤0.01% of the portfolio and ranks #4643 among its holdings. This is a return to the name: Jeff Yass previously reported a position in FNDX as recently as Q4 2025.

Jeff Yass first reported a position in FNDX in Q1 2014 and has held it in 34 quarters since. The position peaked at $7.67M in Q4 2023. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Jeff Yass held 159,508 shares of Schwab Fundamental US Large Company Index ETF worth $4.96M as of Q2 2026.
  • Schwab Fundamental US Large Company Index ETF was a new Jeff Yass position in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4643 holding.
  • Jeff Yass first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2014 and has held it in 34 quarters since.
  • Jeff Yass's Schwab Fundamental US Large Company Index ETF position peaked at $7.67M in Q4 2023.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.