CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 884546
SAN FRANCISCO, CA
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,222,382,652
-$590,428,662 QoQ
Shares Held
137,214,468
-23.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#1
of 146 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,222,382,652 | 137,214,468 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,812,811,314 | 179,241,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,654,026,343 | 179,435,936 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,615,588,112 | 180,217,847 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,179,372,183 | 180,780,879 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,485,923,598 | 200,289,288 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $5,915,903,914 | 199,188,684 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,882,859,416 | 98,755,404 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,362,787,189 | 97,647,254 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||