FNDF — SCHWAB FUNDAMENTAL INTERNATION
As of Q2 2026, 16 SEC-registered investment managers reported holding FNDF (SCHWAB FUNDAMENTAL INTERNATION) in their latest 13F filings, with a combined reported value of $8.80B across 166.85M shares. That is -0.5% by share count (-859.41K shares) versus the previous quarter, while reported value moved +7.3%. Ownership is concentrated: the five largest holders account for 98.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q2 2026 | 141.10M | $7.44B | 0.99% | Reduce |
| Bank of America Corp history | Q2 2026 | 8.67M | $457.65M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 7.26M | $383.29M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 5.81M | $306.45M | 0.05% | Reduce |
| UBS Group AG history | Q2 2026 | 1.72M | $90.66M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.23M | $64.68M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 704.80K | $37.07M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 205.86K | $10.86M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 93.72K | $3.50M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 42.71K | $2.25M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 28.40K | $1.50M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 28.21K | $1.49M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 30.00K | $1.36M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 19.58K | $1.03M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 15.05K | $680.46K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 10.86K | $573.08K | 0.00% | Add |
| Principal Global Investors history | Q3 2021 | 14.16K | $465.00K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 5.10K | $269.08K | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 6.96K | $247.81K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 4.19K | $221.06K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 704.80K sh · $37.07M
- Goldman Sachs Group 42.71K sh · $2.25M
- BNY Mellon 28.40K sh · $1.50M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | 589.01K | 136.41M | 137.96M | 148.03M | 149.02M | 146.66M | 147.15M | 146.48M | 143.03M | 141.10M |
| Bank of America Corp | 3.79M | 4.40M | 4.72M | 3.73M | 4.32M | 4.71M | 5.10M | 4.83M | 4.79M | 4.82M | 5.31M | 5.52M | 5.65M | 5.87M | 6.48M | 6.94M | 7.22M | 8.10M | 8.33M | 8.67M |
| Morgan Stanley | 513.87K | 511.68K | 665.70K | 1.39M | 1.47M | 1.84M | 6.04M | 5.50M | 5.43M | 5.70M | 5.96M | 5.97M | 5.98M | 6.25M | 5.68M | 5.93M | 6.22M | 8.65M | 6.88M | 7.26M |
| Wells Fargo & Co | 3.83M | 3.79M | 3.95M | 6.21M | 5.99M | 5.81M | 6.04M | 5.95M | 6.38M | 6.57M | 6.49M | 6.39M | 6.32M | 6.12M | 6.00M | 6.05M | 5.92M | 5.98M | 5.92M | 5.81M |
| UBS Group AG | 931.44K | 986.20K | 1.59M | 1.56M | 1.96M | 1.61M | 1.26M | 1.30M | 1.28M | 1.40M | 1.42M | 1.45M | 1.46M | 1.40M | 1.47M | 1.44M | 1.38M | 1.41M | 1.58M | 1.72M |
| Fidelity Management & Research (FMR) | 22.61K | 26.98K | 28.30K | 26.72K | 21.27K | 19.97K | 27.86K | 32.71K | 45.43K | 64.69K | 78.49K | 102.58K | 115.72K | 133.67K | 142.12K | 2.70M | 2.66M | 1.85M | 1.73M | 1.23M |
| JPMorgan Chase & Co | 203 | 802 | 939 | 821 | 821 | 24.49K | 25.14K | 25.41K | 28.47K | 46.65K | 48.75K | 44.13K | 89.70K | 93.10K | 207.51K | 404.41K | 448.69K | 632.63K | — | 704.80K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 18.70K | 19.41K | 28.24K | 40.17K | 65.44K | 131.67K | 172.63K | 205.86K |
| Goldman Sachs Group | — | — | — | — | — | — | 49.21K | — | — | — | — | — | — | — | — | — | — | — | — | 42.71K |
| BNY Mellon | — | — | — | — | — | — | 27.68K | 21.54K | — | — | — | 9.73K | — | — | — | — | — | — | — | 28.40K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.48K | 3.90K | 11.10K | 14.72K | 18.80K | 26.78K | 28.21K |
| Northern Trust Corp | — | — | — | — | — | — | 7.34K | 7.65K | 7.34K | 12.32K | 36.92K | 19.28K | 17.09K | 80.01K | 24.17K | 21.78K | 21.80K | 21.62K | 20.48K | 19.58K |
| PNC Financial Services | 4.83K | 6.16K | 6.20K | 4.60K | 3.74K | 4.26K | 3.98K | 2.13K | 5.55K | 1.80K | 2.85K | 2.21K | 5.86K | 9.52K | 6.31K | 5.59K | 5.33K | 4.84K | 3.81K | 10.86K |
| Citadel Advisors | 526.26K | 83.22K | 291.08K | — | — | 23.97K | 638.66K | 10.68K | 11.22K | 69.48K | 28.38K | 16.84K | 24.66K | 520.86K | 44.15K | 91.00K | 15.63K | 1.02M | 5.70K | 5.10K |
| Franklin Resources | 468 | 468 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.19K | 4.19K | 4.19K |
| Citigroup Inc | 779 | 273 | 120 | 120 | 166 | 134 | 161 | 1.52K | 1.45K | 1.46K | 1.41K | 1.30K | 1.28K | 1.30K | 1.28K | 1.60K | 1.28K | 350 | 603 | 567 |
| Renaissance Technologies | 28.40K | 11.90K | — | 23.70K | 136.40K | 47.70K | 8.40K | 71.26K | — | 199.80K | 110.40K | — | 27.10K | — | 61.30K | — | — | 30.00K | — | — |
| Vanguard Group | — | — | — | — | — | — | — | — | — | — | 9.08K | 10.19K | 10.21K | 9.59K | 10.29K | 11.23K | 11.07K | 15.05K | — | — |
| Deutsche Bank AG | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 8.85K | 6.96K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details