Jones Financial Companies
FNDX icon

Jones Financial Companies’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Jones Financial Companies’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 		$16.9M Buy
544,483
+95,778
+21% +$2.89M 0.01% 731
2026
Q1 		$12.3M Buy
448,705
+68,805
+18% +$1.95M 0.01% 753
2025
Q4 		$10.3M Buy
379,900
+21,162
+6% +$566K 0.01% 442
2025
Q3 		$9.44M Buy
358,738
+42,621
+13% +$1.08M 0.01% 418
2025
Q2 		$7.73M Buy
316,117
+57,365
+22% +$1.33M 0.01% 404
2025
Q1 		$6.05M Buy
258,752
+72,627
+39% +$1.76M 0.01% 384
2024
Q4 		$4.41M Buy
186,125
+102,923
+124% +$2.5M ﹤0.01% 382
2024
Q3 		$1.98M Buy
83,202
+67,149
+418% +$1.54M ﹤0.01% 460
2024
Q2 		$358K Buy
16,053
+14,187
+760% +$313K ﹤0.01% 651
2024
Q1 		$41.9K Buy
+1,866
New +$39.7K ﹤0.01% 764

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 22.9% 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

Jones Financial Companies's FNDX Position: Q2 2026 in Review

Jones Financial Companies increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 21% in Q2 2026, buying an estimated $2.89M and bringing the position to 544,483 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #731.

Jones Financial Companies first reported a position in FNDX in Q1 2024 and has held it in 10 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Jones Financial Companies held 544,483 shares of Schwab Fundamental US Large Company Index ETF worth $16.9M as of Q2 2026.
  • Jones Financial Companies bought 95,778 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $2.89M.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #731 holding.
  • Jones Financial Companies first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.