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

SCHRSCHR
21 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 263.4M shares of SCHR (SCHWAB STRATEGIC TR), worth $6.5B as of 2026-Q2. The position was increased (+5.6% shares). SCHR represents 0.9% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$6.5B

Current Shares

263.4M

Total Value Change

+$6.5B

Total Shares Change

+263.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
263.4M
+5.6%
$6.5B0.9%$24.41
48
2026-Q1
Increased
249.5M
+4.7%
$6.2B0.9%$24.42
47
2025-Q4
Increased
238.3M
+4.4%
$6B0.9%$24.43
47
2025-Q3
Increased
228.2M
+2.9%
$5.7B0.9%$24.17
46
2025-Q2
Increased
221.7M
+1.1%
$5.6B1.0%$23.84
45
2025-Q1
Increased
219.4M
+1.0%
$5.5B1.0%$23.45
51
2024-Q4
Increased
217.2M
+101.7%
$5.3B1.0%$22.76
73
2024-Q3
Increased
107.7M
+29.4%
$5.4B1.0%$23.42
63
2024-Q2
Increased
83.2M
+272x
$4.1B0.8%$22.36
73
2024-Q1
Increased
304,875
+0.2%
$15M0.0%$22.27
28
2023-Q4
Decreased
304,353
-2.3%
$15.1M0.0%$22.44
0
2023-Q3
Decreased
311,366
-43.8%
$14.9M0.0%$21.39
0
2023-Q2
Decreased
553,512
-3.6%
$27.3M0.0%$21.81
0
2023-Q1
Decreased
574,012
-1.3%
$28.9M0.0%$22.16
0
2022-Q4
Decreased
581,311
-48.0%
$28.6M0.0%$21.52
0
2022-Q3
Increased
1.1M
+2.2%
$54.9M0.0%$21.30
30
2022-Q2
Increased
1.1M
+3.8%
$56.4M0.0%$22.24
31
2022-Q1
Increased
1.1M
+285.3%
$56.1M0.0%$22.87
47
2021-Q4
Increased
273,566
+2.8%
$15.4M0.0%$24.07
29
2021-Q3
Increased
266,117
+2.9%
$15.1M0.0%$24.24
29
2021-Q2
New
258,698
-
$14.7M0.0%$24.25
39

Other major holders of SCHR: ROYAL BANK OF CANADA

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