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Principal Securities’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Principal Securities’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 		$19.4M Buy
624,073
+20,121
+3% +$607K 0.23% 75
2026
Q1 		$16.8M Buy
603,952
+15,013
+3% +$425K 0.25% 74
2025
Q4 		$16M Sell
588,939
-92,215
-14% -$2.47M 0.25% 74
2025
Q3 		$17.9M Sell
681,154
-10,209
-1% -$259K 0.3% 62
2025
Q2 		$17M Buy
691,363
+400,639
+138% +$9.32M 0.32% 58
2025
Q1 		$6.88M Hold
290,724
– – 0.15% 131
2024
Q4 		$6.88M Buy
290,724
+19,851
+7% +$481K 0.16% 130
2024
Q3 		$6.48M Buy
270,873
+36,453
+16% +$839K 0.16% 125
2024
Q2 		$5.23M Buy
234,420
+28,842
+14% +$636K 0.14% 132
2024
Q1 		$4.62M Sell
205,578
-89,424
-30% -$1.9M 0.14% 137
2023
Q4 		$6.09M Buy
+295,002
New +$5.67M 0.23% 93

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

Principal Securities's FNDX Position: Q2 2026 in Review

Principal Securities increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.3% in Q2 2026, buying an estimated $607K and bringing the position to 624,073 shares worth $19.4M. The position accounts for 0.23% of the portfolio, ranked #75.

Principal Securities first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Principal Securities held 624,073 shares of Schwab Fundamental US Large Company Index ETF worth $19.4M as of Q2 2026.
  • Principal Securities bought 20,121 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $607K.
  • Schwab Fundamental US Large Company Index ETF made up 0.23% of Principal Securities's portfolio in Q2 2026, its #75 holding.
  • Principal Securities first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.