🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Schwab Fundamental U.S. Large Company ETF

FNDX
$32.64 $-0.15 (-0.46%)
Market Cap: $27.56 B
Gurus Holding
4
Popularity Rank
#2351
% of Shares Held
0.24%
Net Activity (Q2 2026)
+$14.97 M

Guru Ownership Trend

Guru Analysis for Schwab Fundamental U.S. Large Company ETF (FNDX)

Schwab Fundamental U.S. Large Company ETF (FNDX), a key player in the Market sector, continues to attract institutional attention.

As of Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $66.7 M.

Top institutional holders include Paul Tudor Jones and Joel Greenblatt.

Institutional sentiment is currently Bullish. This is evidenced by a $14.97 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 104.1%.

Key Holders

Top 5 by Value

$24.21 M
$21.46 M
$17.42 M
$464,606

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$18.01 M
Total Buy Value
New Buys 1
Additions 3
-$3.04 M
Total Sell Value
Reductions 0
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
1
Net Buyers
4

FAQs for Schwab Fundamental U.S. Large Company ETF (FNDX)

Major holders include Paul Tudor Jones ($24.21 M), Joel Greenblatt ($21.46 M), Cliff Asness ($17.42 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 2.04 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $14.97 M, with 4 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited FNDX. The total reported sell value was $3.04 M.

Yes, 1 managers opened new positions in FNDX, and 3 increased their existing holdings. The total reported buy value was $18.01 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 104.1% 778,467 $24.21 M Q2 2026
0.05% Add 17.9% 689,872 $21.46 M Q2 2026
0.01% Add 12.5% 560,117 $17.42 M Q2 2026
0.00% New Buy 14,939 $464,606 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form