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Joel Greenblatt’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Joel Greenblatt’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 		$21.5M Buy
689,872
+104,828
+18% +$3.16M 0.05% 546
2026
Q1 		$16.3M Buy
585,044
+99,829
+21% +$2.83M 0.05% 526
2025
Q4 		$13.2M Buy
485,215
+21,108
+5% +$565K 0.05% 551
2025
Q3 		$12.2M Buy
464,107
+8,319
+2% +$211K 0.05% 511
2025
Q2 		$11.2M Buy
455,788
+105,104
+30% +$2.45M 0.07% 435
2025
Q1 		$8.28M Buy
350,684
+108,649
+45% +$2.63M 0.07% 397
2024
Q4 		$5.73M Buy
242,035
+46,729
+24% +$1.13M 0.05% 480
2024
Q3 		$4.67M Buy
195,306
+45,402
+30% +$1.04M 0.05% 509
2024
Q2 		$3.35M Buy
149,904
+96,981
+183% +$2.14M 0.04% 539
2024
Q1 		$1.19M Buy
+52,923
New +$1.13M 0.02% 798

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

Joel Greenblatt's FNDX Position: Q2 2026 in Review

Joel Greenblatt increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 18% in Q2 2026, buying an estimated $3.16M and bringing the position to 689,872 shares worth $21.5M. The position accounts for 0.05% of the portfolio, ranked #546.

Joel Greenblatt first reported a position in FNDX in Q1 2024 and has held it in 10 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Joel Greenblatt held 689,872 shares of Schwab Fundamental US Large Company Index ETF worth $21.5M as of Q2 2026.
  • Joel Greenblatt bought 104,828 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $3.16M.
  • Schwab Fundamental US Large Company Index ETF made up 0.05% of Joel Greenblatt's portfolio in Q2 2026, its #546 holding.
  • Joel Greenblatt first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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