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Showing 8 of 26 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in SPDR SERIES TRUST

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2.4M shares of RWR (SPDR SERIES TRUST), worth $265.7M as of 2026-Q2. The position was increased (+2.1% shares). RWR represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$265.7M

Current Shares

2.4M

Total Value Change

+$56.4M

Total Shares Change

+391,227

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+2.1%
$265.7M0.0%$112.97
31
2026-Q1
Increased
2.3M
+4.6%
$232.6M0.0%$107.86
32
2025-Q4
Increased
2.2M
+5.3%
$216.4M0.0%$99.02
32
2025-Q3
Increased
2.1M
+5.3%
$209.9M0.0%$98.30
32
2025-Q2
Increased
2M
+2.8%
$191.7M0.0%$93.74
31
2025-Q1
Decreased
1.9M
-23.6%
$191.6M0.0%$95.22
0
2024-Q4
Increased
2.5M
+28.9%
$250M0.0%$94.23
39
2024-Q3
Decreased
2M
-0.4%
$209.3M0.0%$100.54
0

Other major holders of RWR: BNP PARIBAS FINANCIAL MARKETS, NORTHERN TRUST CORP

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