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FNDX
Showing 8 of 9 quarters

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 419.4M shares of FNDX (SCHWAB STRATEGIC TR), worth $11.7B as of 2026-Q1. The position was increased (+1.4% shares). FNDX represents 1.8% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$11.7B

Current Shares

419.4M

Total Value Change

+$3B

Total Shares Change

+289.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Increased
130.3M
+107x
$8.7B1.7%$21.74
81

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

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