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Klingenstein Fields & Co’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Klingenstein Fields & Co’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 		$2.95M Buy
+94,791
New +$2.86M 0.1% 87

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

Klingenstein Fields & Co's FNDX Position: Q2 2026 in Review

Klingenstein Fields & Co opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026: 94,791 shares worth $2.95M. The stake represents 0.1% of the portfolio and ranks #87 among its holdings.

834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Klingenstein Fields & Co held 94,791 shares of Schwab Fundamental US Large Company Index ETF worth $2.95M as of Q2 2026.
  • Schwab Fundamental US Large Company Index ETF was a new Klingenstein Fields & Co position in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.1% of Klingenstein Fields & Co's portfolio in Q2 2026, its #87 holding.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.