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FNDCFNDC
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 22M shares of FNDC (SCHWAB STRATEGIC TR), worth $1.1B as of 2026-Q2. The position was decreased (-21.4% shares). FNDC represents 0.1% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$1.1B

Current Shares

22M

Total Value Change

-$808.5M

Total Shares Change

-27.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22M
-21.4%
$1.1B0.1%$48.56
0
2026-Q1
Decreased
28M
-1.5%
$1.3B0.2%$46.09
0
2025-Q4
Decreased
28.5M
-2.0%
$1.3B0.2%$44.29
0
2025-Q3
Decreased
29M
-3.5%
$1.3B0.2%$42.77
0
2025-Q2
Decreased
30.1M
-35.7%
$1.3B0.2%$40.41
0
2025-Q1
Decreased
46.8M
-2.6%
$1.7B0.3%$34.62
0
2024-Q4
Decreased
48M
-2.5%
$1.6B0.3%$32.65
0
2024-Q3
Decreased
49.2M
-12.0%
$1.9B0.4%$35.51
0

Other major holders of FNDC: JANE STREET GROUP, LLC, VICTORY CAPITAL MANAGEMENT INC, FMR LLC

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