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

FNCLFNCL
Showing 8 of 22 quarters

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2.1M shares of FNCL (FIDELITY FINANCIALS ETF), worth $161.7M as of 2026-Q2. The position was increased (+6.1% shares). FNCL represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$161.7M

Current Shares

2.1M

Total Value Change

+$33.9M

Total Shares Change

+110,504

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+6.1%
$161.7M0.0%$76.56
32
2026-Q1
Increased
2M
+5.8%
$139.8M0.0%$73.02
32
2025-Q4
Increased
1.9M
+2.8%
$146.3M0.0%$78.37
31
2025-Q3
Increased
1.8M
+0.6%
$139.7M0.0%$76.46
30
2025-Q2
Decreased
1.8M
-1.9%
$134.8M0.0%$72.84
0
2025-Q1
Decreased
1.9M
-3.4%
$129M0.0%$67.97
0
2024-Q4
Decreased
1.9M
-4.1%
$131.9M0.0%$67.59
0
2024-Q3
Decreased
2M
-1.8%
$127.8M0.0%$62.41
0

Other major holders of FNCL: Lido Advisors, LLC

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