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FNDFFNDF
Showing 8 of 10 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 141.1M shares of FNDF (SCHWAB STRATEGIC TR), worth $7.4B as of 2026-Q2. The position was decreased (-1.4% shares). FNDF represents 1.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$7.4B

Current Shares

141.1M

Total Value Change

+$2.3B

Total Shares Change

+3.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
141.1M
-1.4%
$7.4B1.0%$52.76
0
2026-Q1
Decreased
143M
-2.4%
$7B1.1%$48.65
0
2025-Q4
Decreased
146.5M
-0.5%
$6.6B1.0%$44.96
0
2025-Q3
Increased
147.2M
+0.3%
$6.3B1.0%$41.47
50
2025-Q2
Decreased
146.7M
-1.6%
$5.9B1.0%$38.63
0
2025-Q1
Increased
149M
+0.7%
$5.4B1.0%$34.70
50
2024-Q4
Increased
148M
+7.3%
$4.9B0.9%$31.88
48
2024-Q3
Increased
138M
+1.1%
$5.2B1.0%$34.85
45

Other major holders of FNDF: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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