Regions Financial Corp’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Regions Financial Corp’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 Q2	$524M	Buy	9,930,317 +684,966	+7%	+$36M	3.13%	5
2026 Q1	$452M	Buy	9,245,351 +84,371	+0.9%	+$4.13M	2.94%	5
2025 Q4	$414M	Buy	9,160,980 +55,598	+0.6%	+$2.46M	2.65%	8
2025 Q3	$391M	Sell	9,105,382 -603,459	-6%	-$25.1M	2.55%	8
2025 Q2	$389M	Sell	9,708,841 -1,649,291	-15%	-$62.2M	2.68%	6
2025 Q1	$410M	Buy	11,358,132 +167,308	+1%	+$5.91M	3.06%	5
2024 Q4	$372M	Buy	11,190,824 +385,399	+4%	+$13.6M	2.73%	7
2024 Q3	$404M	Buy	10,805,425 +455,389	+4%	+$16.4M	2.91%	5
2024 Q2	$363M	Buy	10,350,036 +113,461	+1%	+$4.02M	2.76%	5
2024 Q1	$365M	Buy	10,236,575 +476,839	+5%	+$16.2M	2.77%	5
2023 Q4	$329M	Buy	9,759,736 +390,140	+4%	+$12.5M	2.71%	5
2023 Q3	$297M	Buy	9,369,596 +2,116,576	+29%	+$68.7M	2.67%	5
2023 Q2	$234M	Buy	7,253,020 +306,554	+4%	+$9.8M	2.02%	6
2023 Q1	$217M	Buy	6,946,466 +552,592	+9%	+$17.1M	1.95%	6
2022 Q4	$186M	Buy	+6,393,874	New	+$180M	1.71%	8

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Regions Financial Corp's FNDF Position: Q2 2026 in Review

Regions Financial Corp increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 7.4% in Q2 2026, buying an estimated $36M and bringing the position to 9,930,317 shares worth $524M. The position accounts for 3.13% of the portfolio, ranked #5.

Regions Financial Corp first reported a position in FNDF in Q4 2022 and has held it in 15 quarters since. 873 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Regions Financial Corp held 9,930,317 shares of Schwab Fundamental International Large Company Index ETF worth $524M as of Q2 2026.
Regions Financial Corp bought 684,966 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $36M.
Schwab Fundamental International Large Company Index ETF made up 3.13% of Regions Financial Corp's portfolio in Q2 2026, its #5 holding.
Regions Financial Corp first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
873 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.