FNDX
ETF

Schwab Fundamental U.S. Large Company ETF

FUNDAMENTAL US L As of Jun 30, 2026 CUSIP 808524771
Institutional Holders
852
Total Held Value
$20.40B
Total Exact Shares
654.94M
Largest Holder
Charles Schwab Investment Management
374.97M shares • $11.66B
Reported Holders852
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Charles Schwab Investment Management $11.66B 1.6% -10.6% 374.97M Jun 30, 2026
2 Captrust Financial Advisors $897.1M 1.4% +4.9% 28.85M Jun 30, 2026
3 Keybank National Association $474.9M 1.6% +22.6% 15.27M Jun 30, 2026
4 McAdam
Filing dated Sep 30, 2026
 $349.8M 13.2% +1.7% 11.11M Sep 30, 2026
5 Boulay Financial Advisors $303.0M 28.1% +1.8% 9.74M Jun 30, 2026
6 Ameriprise Financial $265.5M 0.1% +4.6% 8.54M Jun 30, 2026
7 Signature Estate & Investment Advisors
Filing dated Sep 30, 2026
 $251.8M 4.4% +7.1% 8.00M Sep 30, 2026
8 Envestnet Asset Management $218.9M 0.1% +6.3% 7.04M Jun 30, 2026
9 Steele Capital Management $199.8M 7.4% +2.0% 6.42M Jun 30, 2026
10 LPL Financial $194.7M <0.1% +7.5% 6.26M Jun 30, 2026
11 Morgan Stanley $183.8M <0.1% +8.7% 5.91M Jun 30, 2026
12 Glassman Wealth Services $143.3M 17.2% -1.3% 4.61M Jun 30, 2026
13 Cetera Investment Advisers $128.0M 0.1% +5.8% 4.12M Jun 30, 2026
14 Charles Schwab Trust
Filing dated Sep 30, 2026
 $112.5M 6.5% -0.9% 3.57M Sep 30, 2026
15 Northwest Bancshares $107.1M 19.3% -13.4% 3.44M Jun 30, 2026
16 Bank of America $105.3M <0.1% +7.7% 3.39M Jun 30, 2026
17 Bank of New York Mellon $99.4M <0.1% +21.6% 3.20M Jun 30, 2026
18 AlphaCore Capital $90.9M 1.7% -4.2% 2.92M Jun 30, 2026
19 Quadrant Capital Group
Filing dated Sep 30, 2026
 $86.5M 2.3% -1.3% 2.67M Sep 30, 2026
20 Gemmer Asset Management
Filing dated Sep 30, 2026
 $84.2M 5.5% -0.4% 2.68M Sep 30, 2026
Exited in Latest Filing46
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.