CHARLES SCHWAB INVESTMENT MANAGEMENT INC FNDA holdings history
SCHWAB FNDMNTL US SM CO ETF · CUSIP 808524763 · CIK 884546
As of 2026-06-30, CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported 137.21M FNDA (shares), valued at $5.22B, or 0.70% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 23.45%; reported value decreased 10.16%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.70% | 137,214,468 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.89% | 179,241,792 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.88% | 179,435,936 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.90% | 180,217,847 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 0.90% | 180,780,879 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 1.03% | 200,289,288 | SEC filing ↗Filed Sep 15, 2025AmendedCombination report |
| Q4 2024 | 1.09% | 199,188,684 | SEC filing ↗Filed Feb 6, 2025Combination report |
| Q3 2024 | 1.12% | 98,755,404 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 1.02% | 97,647,254 | SEC filing ↗Filed Aug 12, 2024AmendedCombination report |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.02% | 97,647,254 | $5.36B | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.12% | 98,755,404 | $5.88B | Shares increased 1.13%; reported value increased 9.70%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.09% | 199,188,684 | $5.92B | Shares increased 101.70%; reported value increased 0.56%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.03% | 200,289,288 | $5.49B | Shares increased 0.55%; reported value decreased 7.27%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 15, 2025 |
| Q2 2025 | 0.90% | 180,780,879 | $5.18B | Shares decreased 9.74%; reported value decreased 5.59%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.90% | 180,217,847 | $5.62B | Shares decreased 0.31%; reported value increased 8.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.88% | 179,435,936 | $5.65B | Shares decreased 0.43%; reported value increased 0.68%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.89% | 179,241,792 | $5.81B | Shares decreased 0.11%; reported value increased 2.81%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.70% | 137,214,468 | $5.22B | Shares decreased 23.45%; reported value decreased 10.16%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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