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

FNDEFNDE
22 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 124M shares of FNDE (SCHWAB STRATEGIC TR), worth $4.9B as of 2026-Q2. The position was decreased (-0.0% shares). FNDE represents 0.7% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$4.9B

Current Shares

124M

Total Value Change

+$4.9B

Total Shares Change

+123.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
124M
-0.0%
$4.9B0.7%$39.68
0
2026-Q1
Increased
124M
+0.9%
$4.7B0.7%$38.08
45
2025-Q4
Increased
123M
+0.9%
$4.4B0.7%$35.89
45
2025-Q3
Increased
121.9M
+1.2%
$4.4B0.7%$34.73
45
2025-Q2
Decreased
120.4M
-1.1%
$4B0.7%$31.70
0
2025-Q1
Decreased
121.7M
-1.4%
$3.7B0.7%$29.39
0
2024-Q4
Decreased
123.5M
-0.3%
$3.6B0.7%$27.72
0
2024-Q3
Decreased
123.9M
-0.6%
$4B0.8%$29.64
0
2024-Q2
Increased
124.7M
+222x
$3.7B0.7%$27.16
73
2024-Q1
Increased
558,474
+34.5%
$15.5M0.0%$25.30
36
2023-Q4
Increased
415,279
+1.6%
$11.3M0.0%$24.73
28
2023-Q3
Decreased
408,809
-5.6%
$10.7M0.0%$22.98
0
2023-Q2
Decreased
433,230
-1.6%
$11.6M0.0%$23.47
0
2023-Q1
Increased
440,348
+70.5%
$11.5M0.0%$22.61
41
2022-Q4
Decreased
258,210
-67.7%
$6.4M0.0%$21.51
0
2022-Q3
Increased
800,173
+7.1%
$18.8M0.0%$19.46
30
2022-Q2
Increased
747,098
+6.3%
$19.4M0.0%$21.53
30
2022-Q1
Increased
702,744
+4.6%
$20.3M0.0%$23.80
30
2021-Q4
Increased
671,966
+3.7%
$20.8M0.0%$25.48
30
2021-Q3
Decreased
647,786
-1.8%
$20.9M0.0%$25.54
0
2021-Q2
Increased
659,571
+3.3%
$21.3M0.0%$25.56
29
2021-Q1
New
638,291
-
$19.6M0.0%$24.23
39

Other major holders of FNDE: FMR LLC

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