Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC

FNDA
8 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in SCHWAB STRATEGIC TR

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 179.2M shares of FNDA (SCHWAB STRATEGIC TR), worth $5.8B as of 2026-Q1. The position was decreased (-0.1% shares). FNDA represents 0.9% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$5.8B

Current Shares

179.2M

Total Value Change

+$450M

Total Shares Change

+81.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
179.2M
-0.1%
$5.8B0.9%$34.19
0
2025-Q4
Decreased
179.4M
-0.4%
$5.7B0.9%$31.86
0
2025-Q3
Decreased
180.2M
-0.3%
$5.6B0.9%$30.99
0
2025-Q2
Decreased
180.8M
-9.7%
$5.2B0.9%$28.45
0
2025-Q1
Increased
200.3M
+0.6%
$5.5B1.0%$27.05
50
2024-Q4
Increased
199.2M
+101.7%
$5.9B1.1%$29.21
81
2024-Q3
Increased
98.8M
+1.1%
$5.9B1.1%$29.20
51
2024-Q2
New
97.6M
-
$5.4B1.0%$26.88
73

Other major holders of FNDA: First Command Advisory Services, Inc., UBS Group AG, AMERIPRISE FINANCIAL INC

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