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Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in SCHWAB FNDMNTL US LRG CO ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 375M shares of FNDX (SCHWAB FNDMNTL US LRG CO ETF), worth $11.7B as of 2026-Q2. The position was decreased (-10.6% shares). FNDX represents 1.6% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$11.7B

Current Shares

375M

Total Value Change

+$2.3B

Total Shares Change

+244.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
375M
-10.6%
$11.7B1.6%$31.10
0
2026-Q1
Increased
419.4M
+1.4%
$11.7B1.8%$28.70
51
2025-Q4
Increased
413.4M
+1.0%
$11.2B1.7%$27.41
51
2025-Q3
Increased
409.2M
+1.7%
$10.8B1.7%$26.16
51
2025-Q2
Increased
402.2M
+3.3%
$9.9B1.7%$24.24
52
2025-Q1
Decreased
389.3M
-1.0%
$9.2B1.7%$23.08
0
2024-Q4
Increased
393.2M
+201.0%
$9.3B1.7%$23.23
81
2024-Q3
Increased
130.6M
+0.2%
$9.4B1.8%$23.32
50

Other major holders of FNDX: ENVESTNET ASSET MANAGEMENT INC, CAPTRUST FINANCIAL ADVISORS, OSAIC HOLDINGS, INC.

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