Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

FHLCFHLC
26 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in FIDELITY HEALTH CARE ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 3M shares of FHLC (FIDELITY HEALTH CARE ETF), worth $232.2M as of 2026-Q2. The position was increased (+6.1% shares). FHLC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$232.2M

Current Shares

3M

Total Value Change

+$151M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3M
+6.1%
$232.2M0.0%$77.25
33
2026-Q1
Increased
2.8M
+3.4%
$199.3M0.0%$74.74
32
2025-Q4
Increased
2.7M
+42.8%
$203.5M0.0%$74.72
41
2025-Q3
Increased
1.9M
+8.1%
$128.3M0.0%$65.19
33
2025-Q2
Increased
1.8M
+5.8%
$113.4M0.0%$63.22
32
2025-Q1
Increased
1.7M
+2.6%
$114.6M0.0%$66.96
31
2024-Q4
Increased
1.6M
+4.5%
$106.8M0.0%$64.29
31
2024-Q3
Decreased
1.6M
-55.3%
$113.8M0.0%$70.96
0
2024-Q2
Increased
3.5M
+1.4%
$240M0.0%$67.06
31
2024-Q1
Decreased
3.4M
-32.0%
$240.7M0.1%$67.96
0
2023-Q4
Increased
5.1M
+1.0%
$328.3M0.1%$62.80
31
2023-Q3
Increased
5M
+0.6%
$304.6M0.1%$58.60
31
2023-Q2
Increased
5M
+22.5%
$315.5M0.1%$60.31
37
2023-Q1
Increased
4.1M
+0.9%
$250.9M0.1%$58.37
31
2022-Q4
Increased
4M
+0.2%
$258.8M0.1%$61.22
31
2022-Q3
Increased
4M
+1.6%
$232.9M0.1%$55.70
31
2022-Q2
Increased
4M
+2.6%
$241.2M0.1%$57.87
32
2022-Q1
Increased
3.9M
+4.3%
$254.3M0.1%$62.97
32
2021-Q4
Decreased
3.7M
-25.0%
$255M0.1%$65.34
0
2021-Q3
Increased
5M
+1.2%
$315.9M0.1%$61.03
37
2021-Q2
Increased
4.9M
+3.4%
$311.8M0.1%$60.30
38
2021-Q1
Increased
4.7M
+2.6%
$279M0.1%$55.08
38
2020-Q4
Increased
4.6M
+49.1%
$266.3M0.1%$53.78
51
2020-Q3
Increased
3.1M
+2.9%
$162.7M0.1%$48.47
31
2020-Q2
Increased
3M
+59.3%
$149.7M0.1%$45.54
43
2020-Q1
New
1.9M
-
$81.2M0.0%$40.04
41

Other major holders of FHLC: Lido Advisors, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used