FNDX (SCHWAB STRATEGIC TR) — 3 tracked funds

Cross-fund · 3 holders

FNDX

SCHWAB STRATEGIC TR

CUSIP 808524771

Tracked holders

$9.0M

Aggregate value

325,250

Active funds

Funds holding FNDX

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$3.9M	—	+34,587	+32.8%
Citadel	Multi-Strategy	Q1 2026	$3.3M	—	+119,620	NEW
Vanguard	Institutional	Q4 2025	$1.8M	—	+13,883	+26.9%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.