National Bank of Canada
FNDX icon

National Bank of Canada’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

National Bank of Canada’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
Q1 		$616K Hold
22,120
– – ﹤0.01% 1333
2025
Q4 		$602K Buy
+22,120
New +$592K ﹤0.01% 1304
2024
Q2 		– Sell
-1,173
Closed -$22.9K – 2747
2024
Q1 		$22.9K Hold
1,173
– – ﹤0.01% 1992
2023
Q4 		$22.9K Hold
1,173
– – ﹤0.01% 1983
2023
Q3 		$22.9K Hold
1,173
– – ﹤0.01% 2002
2023
Q2 		$22.6K Hold
1,173
– – ﹤0.01% 1987
2023
Q1 		$21.4K Hold
1,173
– – ﹤0.01% 1946
2022
Q4 		$21K Hold
1,173
– – ﹤0.01% 1991
2022
Q3 		$21K Hold
1,173
– – ﹤0.01% 1998
2022
Q2 		$23K Hold
1,173
– – ﹤0.01% 2031
2022
Q1 		$23K Hold
1,173
– – ﹤0.01% 2132
2021
Q4 		$23K Buy
+1,173
New +$22.3K ﹤0.01% 2126

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada's FNDX Position: Q1 2026 in Review

National Bank of Canada held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2026 at 22,120 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

National Bank of Canada first reported a position in FNDX in Q4 2021 and has held it in 12 quarters since. 778 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • National Bank of Canada held 22,120 shares of Schwab Fundamental US Large Company Index ETF worth $616K as of Q1 2026.
  • National Bank of Canada left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1333 holding.
  • National Bank of Canada first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 12 quarters since.
  • 778 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.