Stifel Financial
FNDX icon

Stifel Financial’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Stifel Financial’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 		$2.61M Buy
93,876
+34,732
+59% +$984K ﹤0.01% 1765
2025
Q4 		$1.61M Buy
59,144
+2,840
+5% +$76K ﹤0.01% 2091
2025
Q3 		$1.48M Sell
56,304
-2,824
-5% -$71.7K ﹤0.01% 2125
2025
Q2 		$1.45M Sell
59,128
-411
-0.7% -$9.56K ﹤0.01% 2073
2025
Q1 		$1.41M Buy
59,539
+8,875
+18% +$215K ﹤0.01% 2007
2024
Q4 		$1.2M Buy
50,664
+19,857
+64% +$481K ﹤0.01% 2137
2024
Q3 		$737K Buy
30,807
+8,502
+38% +$196K ﹤0.01% 2430
2024
Q2 		$498K Buy
22,305
+5,778
+35% +$127K ﹤0.01% 2626
2024
Q1 		$371K Buy
+16,527
New +$351K ﹤0.01% 2781

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 $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 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 $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial's FNDX Position: Q1 2026 in Review

Stifel Financial increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 59% in Q1 2026, buying an estimated $984K and bringing the position to 93,876 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Stifel Financial first reported a position in FNDX in Q1 2024 and has held it in 9 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Stifel Financial held 93,876 shares of Schwab Fundamental US Large Company Index ETF worth $2.61M as of Q1 2026.
  • Stifel Financial bought 34,732 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $984K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1765 holding.
  • Stifel Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and has held it in 9 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.