Osaic Holdings
FNDX icon

Osaic Holdings’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Osaic Holdings’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 		$63.6M Buy
2,046,010
+745,040
+57% +$22.5M 0.07% 276
2026
Q1 		$36.2M Sell
1,300,970
-757,427
-37% -$21.5M 0.05% 370
2025
Q4 		$56M Sell
2,058,397
-222,136
-10% -$5.94M 0.08% 249
2025
Q3 		$59.8M Buy
2,280,533
+413,015
+22% +$10.5M 0.08% 239
2025
Q2 		$45.8M Sell
1,867,518
-481,434
-20% -$11.2M 0.08% 244
2025
Q1 		$55.5M Buy
2,348,952
+699,535
+42% +$16.9M 0.12% 156
2024
Q4 		$39.1M Sell
1,649,417
-221,065
-12% -$5.36M 0.09% 223
2024
Q3 		$44.7M Sell
1,870,482
-1,320
-0.1% -$30.4K 0.1% 206
2024
Q2 		$41.8M Buy
1,871,802
+790,146
+73% +$17.4M 0.1% 197
2024
Q1 		$24.3M Sell
1,081,656
-783,081
-42% -$16.6M 0.05% 347
2023
Q4 		$38.5M Sell
1,864,737
-147,945
-7% -$2.85M 0.07% 267
2023
Q3 		$37.6M Buy
2,012,682
+473,442
+31% +$9.16M 0.06% 324
2023
Q2 		$29.5M Sell
1,539,240
-5,454
-0.4% -$101K 0.05% 335
2023
Q1 		$28.3M Sell
1,544,694
-18,021
-1% -$331K 0.05% 344
2022
Q4 		$27.8M Sell
1,562,715
-3,879
-0.2% -$68.6K 0.06% 316
2022
Q3 		$24.9M Sell
1,566,594
-95,109
-6% -$1.68M 0.06% 307
2022
Q2 		$28.2M Sell
1,661,703
-23,733,576
-93% -$437M 0.06% 287
2022
Q1 		$495M Buy
25,395,279
+15,781,782
+164% +$304M 0.96% 11
2021
Q4 		$188M Buy
9,613,497
+9,224,292
+2,370% +$175M 0.36% 52
2021
Q3 		$7.02M Buy
389,205
+28,512
+8% +$523K 0.01% 843
2021
Q2 		$6.59M Buy
360,693
+639
+0.2% +$11.6K 0.01% 883
2021
Q1 		$6.21M Buy
360,054
+24,162
+7% +$394K 0.01% 840
2020
Q4 		$5.07M Buy
335,892
+14,700
+5% +$207K 0.01% 856
2020
Q3 		$4.12M Sell
321,192
-15,195
-5% -$197K 0.01% 869
2020
Q2 		$4.13M Sell
336,387
-4,104,858
-92% -$48.4M 0.01% 795
2020
Q1 		$2.52M Buy
+4,441,245
New +$57.9M 0.01% 947

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

Osaic Holdings's FNDX Position: Q2 2026 in Review

Osaic Holdings increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 57% in Q2 2026, buying an estimated $22.5M and bringing the position to 2,046,010 shares worth $63.6M. The position accounts for 0.07% of the portfolio, ranked #276.

Osaic Holdings first reported a position in FNDX in Q1 2020 and has held it in 26 quarters since. The position peaked at $495M in Q1 2022. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Osaic Holdings held 2,046,010 shares of Schwab Fundamental US Large Company Index ETF worth $63.6M as of Q2 2026.
  • Osaic Holdings bought 745,040 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $22.5M.
  • Schwab Fundamental US Large Company Index ETF made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #276 holding.
  • Osaic Holdings first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Schwab Fundamental US Large Company Index ETF position peaked at $495M in Q1 2022.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.