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

Williams 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
Q2 		$17.2M Buy
553,422
+21,826
+4% +$659K 8.89% 3
2026
Q1 		$14.8M Sell
531,596
-10,168
-2% -$288K 8.62% 4
2025
Q4 		$14.7M Buy
+541,764
New +$14.5M 8.53% 4

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

Williams Financial's FNDX Position: Q2 2026 in Review

Williams Financial increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.1% in Q2 2026, buying an estimated $659K and bringing the position to 553,422 shares worth $17.2M. The position accounts for 8.89% of the portfolio, ranked #3.

Williams Financial first reported a position in FNDX in Q4 2025 and has held it in 3 quarters since. 833 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Williams Financial held 553,422 shares of Schwab Fundamental US Large Company Index ETF worth $17.2M as of Q2 2026.
  • Williams Financial bought 21,826 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $659K.
  • Schwab Fundamental US Large Company Index ETF made up 8.89% of Williams Financial's portfolio in Q2 2026, its #3 holding.
  • Williams Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 833 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Williams Financial's 13F filing for Q2 2026, filed 21 Jul 2026.