As of the latest SEC filings, SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF) is held by 12 institutional funds. The largest fund shareholder is Victory Cornerstone Moderately Aggressive Fund (USCRX), holding an estimated $103,856,424.44 in market value, representing 3.46% of its portfolio.
Funds holding SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNDF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
USCRX
Victory Cornerstone Moderately Aggressive Fund
|
MF | Independent / Boutique | 3.46% | $103,856,424.44 | 1,968,469 | Feb 28, 2026 | Apr 24, 2026 |
|
USBSX
Victory Cornerstone Moderate Fund
|
MF | Independent / Boutique | 2.91% | $36,110,263.00 | 684,425 | Feb 28, 2026 | Apr 24, 2026 |
|
UCAGX
Victory Cornerstone Aggressive Fund
|
MF | Independent / Boutique | 5.74% | $26,376,201.28 | 499,928 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Morningstar Growth ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 8.08% | $23,580,394.53 | 481,921 | Mar 31, 2026 | May 26, 2026 |
|
-
Morningstar Aggressive Growth ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 9.24% | $21,110,457.06 | 431,442 | Mar 31, 2026 | May 26, 2026 |
|
TBFG
The Brinsmere Fund - Growth ETF
|
ETF | Independent / Boutique | 3.37% | $11,940,192.18 | 244,026 | Mar 31, 2026 | May 28, 2026 |
|
-
Morningstar Balanced ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 6.11% | $10,217,758.32 | 208,824 | Mar 31, 2026 | May 26, 2026 |
|
TBFC
The Brinsmere Fund - Conservative ETF
|
ETF | Independent / Boutique | 1.67% | $5,700,981.09 | 116,513 | Mar 31, 2026 | May 28, 2026 |
|
UCMCX
Victory Cornerstone Moderately Conservative Fund
|
MF | Independent / Boutique | 2.43% | $4,741,330.16 | 89,866 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Morningstar Income and Growth ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 4.07% | $2,097,384.45 | 42,865 | Mar 31, 2026 | May 26, 2026 |
|
-
Morningstar Conservative ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 2.04% | $623,221.41 | 12,737 | Mar 31, 2026 | May 26, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.01% | $81,250.40 | 1,540 | Feb 28, 2026 | Apr 29, 2026 |
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