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FNDAFNDA
Showing 8 of 9 quarters

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 137.2M shares of FNDA (SCHWAB STRATEGIC TR), worth $5.2B as of 2026-Q2. The position was decreased (-23.4% shares). FNDA represents 0.7% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$5.2B

Current Shares

137.2M

Total Value Change

-$660.5M

Total Shares Change

+38.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
137.2M
-23.4%
$5.2B0.7%$38.06
0
2026-Q1
Decreased
179.2M
-0.1%
$5.8B0.9%$32.34
0
2025-Q4
Decreased
179.4M
-0.4%
$5.7B0.9%$31.37
0
2025-Q3
Decreased
180.2M
-0.3%
$5.6B0.9%$30.87
0
2025-Q2
Decreased
180.8M
-9.7%
$5.2B0.9%$28.29
0
2025-Q1
Increased
200.3M
+0.6%
$5.5B1.0%$26.97
50
2024-Q4
Increased
199.2M
+101.7%
$5.9B1.1%$29.20
81
2024-Q3
Increased
98.8M
+1.1%
$5.9B1.1%$29.13
51

Other major holders of FNDA: First Command Advisory Services, Inc., UBS Group AG, VANTAGEPOINT INVESTMENT ADVISERS LLC

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