William Blair & Company
FNDX icon

William Blair & Company’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

William Blair & Company’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 		$5.51M Buy
198,002
+26,487
+15% +$751K 0.02% 487
2025
Q4 		$4.67M Buy
171,515
+97,222
+131% +$2.6M 0.01% 537
2025
Q3 		$1.95M Buy
74,293
+46,236
+165% +$1.17M 0.01% 737
2025
Q2 		$689K Buy
28,057
+744
+3% +$17.3K ﹤0.01% 996
2025
Q1 		$645K Buy
27,313
+610
+2% +$14.7K ﹤0.01% 1015
2024
Q4 		$632K Buy
26,703
+4,014
+18% +$97.3K ﹤0.01% 1025
2024
Q3 		$543K Sell
22,689
-123
-0.5% -$2.83K ﹤0.01% 1094
2024
Q2 		$509K Buy
22,812
+3,111
+16% +$68.6K ﹤0.01% 1093
2024
Q1 		$443K Buy
19,701
+42
+0.2% +$893 ﹤0.01% 1115
2023
Q4 		$406K Buy
19,659
+1,704
+9% +$32.8K ﹤0.01% 1130
2023
Q3 		$335K Buy
17,955
+8,709
+94% +$168K ﹤0.01% 1186
2023
Q2 		$177K Sell
9,246
-7,179
-44% -$133K ﹤0.01% 1429
2023
Q1 		$301K Sell
16,425
-897
-5% -$16.5K ﹤0.01% 1240
2022
Q4 		$309K Buy
17,322
+381
+2% +$6.74K ﹤0.01% 1222
2022
Q3 		$270K Sell
16,941
-807
-5% -$14.2K ﹤0.01% 1270
2022
Q2 		$301K Sell
17,748
-2,973
-14% -$54.7K ﹤0.01% 1267
2022
Q1 		$404K Buy
20,721
+4,893
+31% +$94.3K ﹤0.01% 1243
2021
Q4 		$309K Buy
15,828
+15,246
+2,620% +$289K ﹤0.01% 1409
2021
Q3 		$10K Sell
582
-2,019
-78% -$37.1K ﹤0.01% 1802
2021
Q2 		$47K Buy
2,601
+657
+34% +$11.9K ﹤0.01% 1703
2021
Q1 		$33K Sell
1,944
-1,809
-48% -$29.5K ﹤0.01% 1703
2020
Q4 		$57K Sell
3,753
-2,037
-35% -$28.7K ﹤0.01% 1612
2020
Q3 		$75K Buy
5,790
+1,344
+30% +$17.5K ﹤0.01% 1458
2020
Q2 		$55K Hold
4,446
– – ﹤0.01% 1436
2020
Q1 		$46K Buy
4,446
+1,338
+43% +$17.4K ﹤0.01% 1401
2019
Q4 		$44K Sell
3,108
-132
-4% -$1.8K ﹤0.01% 1503
2019
Q3 		$43K Buy
3,240
+303
+10% +$3.95K ﹤0.01% 1468
2019
Q2 		$38K Sell
2,937
-27,822
-90% -$356K ﹤0.01% 1528
2019
Q1 		$389K Sell
30,759
-648
-2% -$7.96K ﹤0.01% 1048
2018
Q4 		$356K Buy
31,407
+30,237
+2,584% +$373K ﹤0.01% 1029
2018
Q3 		$15K Sell
1,170
-246
-17% -$3.2K ﹤0.01% 1547
2018
Q2 		$18K Buy
1,416
+225
+19% +$2.8K ﹤0.01% 1505
2018
Q1 		$14K Buy
+1,191
New +$15K ﹤0.01% 1440

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 $30.4B AUM 27.51% 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 $424B AUM 22.94% 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 $377B AUM 19.32% 1-Year Est. Return

William Blair & Company's FNDX Position: Q1 2026 in Review

William Blair & Company increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 15% in Q1 2026, buying an estimated $751K and bringing the position to 198,002 shares worth $5.51M. The position accounts for 0.02% of the portfolio, ranked #487.

William Blair & Company first reported a position in FNDX in Q1 2018 and has held it in 33 quarters since. 777 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • William Blair & Company held 198,002 shares of Schwab Fundamental US Large Company Index ETF worth $5.51M as of Q1 2026.
  • William Blair & Company bought 26,487 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $751K.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of William Blair & Company's portfolio in Q1 2026, its #487 holding.
  • William Blair & Company first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2018 and has held it in 33 quarters since.
  • 777 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.