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FNDF — SCHWAB FUNDAMENTAL INTERNATION · All Fund Holders
Funds holding (latest): 22 · Reported value held: $8.81B
| 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 |
| Citigroup Inc history | Q2 2026 | 567 | $29.91K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2022 | 1 | $29 | 0.00% | New |