One Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

One Capital Management’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$996K	Buy	+20,357	New	+$997K	0.03%	304
2023 Q3	–	Sell	-29,087	Closed	-$939K	–	288
2023 Q2	$939K	Sell	29,087 -583,983	-95%	-$18.7M	0.04%	176
2023 Q1	$19.2M	Buy	+613,070	New	+$19M	0.94%	32

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

One Capital Management's FNDF Position: Q1 2026 in Review

One Capital Management opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2026: 20,357 shares worth $996K. The stake represents 0.03% of the portfolio and ranks #304 among its holdings. This is a return to the name: One Capital Management previously reported a position in FNDF as recently as Q2 2023.

One Capital Management first reported a position in FNDF in Q1 2023 and has held it in 3 quarters since. The position peaked at $19.2M in Q1 2023. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

One Capital Management held 20,357 shares of Schwab Fundamental International Large Company Index ETF worth $996K as of Q1 2026.
Schwab Fundamental International Large Company Index ETF was a new One Capital Management position in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.03% of One Capital Management's portfolio in Q1 2026, its #304 holding.
One Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2023 and has held it in 3 quarters since.
One Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $19.2M in Q1 2023.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.