WSFS
FNDX icon

Wilmington Savings Fund Society’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Wilmington Savings Fund Society’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 		$8.65M Hold
277,989
– – 0.19% 100
2026
Q1 		$7.74M Sell
277,989
-27,241
-9% -$772K 0.18% 102
2025
Q4 		$8.31M Buy
305,230
+5,745
+2% +$154K 0.19% 99
2025
Q3 		$7.88M Buy
299,485
+1,499
+0.5% +$38.1K 0.19% 98
2025
Q2 		$7.31M Hold
297,986
– – 0.13% 134
2025
Q1 		$7.04M Hold
297,986
– – 0.13% 138
2024
Q4 		$7.06M Sell
297,986
-3,127
-1% -$75.8K 0.13% 143
2024
Q3 		$7.2M Buy
+301,113
New +$6.93M 0.13% 142

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

Wilmington Savings Fund Society's FNDX Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 277,989 shares worth $8.65M. The position accounts for 0.19% of the portfolio, ranked #100.

Wilmington Savings Fund Society first reported a position in FNDX in Q3 2024 and has held it in 8 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Wilmington Savings Fund Society held 277,989 shares of Schwab Fundamental US Large Company Index ETF worth $8.65M as of Q2 2026.
  • Wilmington Savings Fund Society left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.19% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #100 holding.
  • Wilmington Savings Fund Society first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2024 and has held it in 8 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.