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

JAAAJAAA
7 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in JANUS DETROIT STR TR

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 7.9M shares of JAAA (JANUS DETROIT STR TR), worth $396.9M as of 2026-Q2. The position was increased (+106.8% shares). JAAA represents 0.1% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$396.9M

Current Shares

7.9M

Total Value Change

+$221.2M

Total Shares Change

+4.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.9M
+106.8%
$396.9M0.1%$50.29
50
2026-Q1
Increased
3.8M
+2.4%
$191.4M0.0%$49.58
31
2025-Q4
Increased
3.7M
+2.3%
$187.8M0.0%$49.22
31
2025-Q3
Increased
3.6M
+2.3%
$184.3M0.0%$48.56
31
2025-Q2
Increased
3.5M
+1.7%
$180M0.0%$47.90
31
2025-Q1
Increased
3.5M
+0.7%
$176.9M0.0%$47.20
31
2024-Q4
New
3.5M
-
$175.7M0.0%$46.81
42

Other major holders of JAAA: BANK OF AMERICA CORP /DE/

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