Charles Schwab Investment Management Inc Schwab Fundamental U S Large C Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 409,201,342 shares of FNDX stock, worth $10.9 Billion. This represents 1.79% of its overall portfolio holdings.

Number of Shares

409,201,342

Previous 402,245,815 1.73%

Holding current value

$10.9 Billion

Previous $9.87 Billion 9.03%

% of portfolio

1.79%

Previous 1.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$24.38 - $26.34 $170 Million - $183 Million	6,955,527 Added 1.73%	409,201,342 $10.8 Billion
Q2 2025 Aug 12, 2025	BUY	$20.84 - $24.54 $269 Million - $317 Million	12,903,364 Added 3.31%	402,245,815 $9.87 Billion
Q1 2025 Sep 15, 2025	SELL	$23.03 - $25.01 $297 Million - $323 Million	-12,903,364 Reduced 3.21%	389,342,451 $9.19 Billion
Q1 2025 May 09, 2025	SELL	$23.03 - $25.01 $87.7 Million - $95.2 Million	-3,808,012 Reduced 0.97%	389,342,451 $9.19 Billion
Q4 2024 Feb 06, 2025	BUY	$23.49 - $71.77 $6.17 Billion - $18.8 Billion	262,526,108 Added 200.98%	393,150,463 $9.31 Billion
Q3 2024 Nov 12, 2024	BUY	$65.36 - $71.76 $20.8 Million - $22.8 Million	317,581 Added 0.24%	130,624,355 $9.37 Billion
Q2 2024 Aug 12, 2024	BUY	$63.87 - $67.55 $8.25 Billion - $8.72 Billion	129,103,906 Added 10733.01%	130,306,774 $8.73 Billion
Q1 2024 May 08, 2024	BUY	$60.89 - $67.39 $73.2 Million - $81.1 Million	1,202,868 New	1,202,868 $81.1 Million

Others Institutions Holding FNDX

# of Institutions

771

Shares Held

631M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Charles Schwab Investment Management Inc Schwab Fundamental U S Large C Transaction History