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Funds Holding Schwab Fundamental International Equity ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Schwab Fundamental International Equity ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FNDF →Funds holding
4
as of 2026-08-31
Reported value
$162M
summed across funds
Fund families
1
named trusts
Largest conviction
5.46%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Victory Cornerstone Aggressive FundVictory Portfolios III476.1K sh$26.5M | 5.46% |
| Victory Cornerstone Moderately Aggressive FundVictory Portfolios III1.8M sh$97.7M | 3.17% |
| Victory Cornerstone Moderate FundVictory Portfolios III606K sh$33.7M | 2.67% |
| Victory Cornerstone Moderately Conservative FundVictory Portfolios III74.2K sh$4.1M | 1.94% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.