CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened 32 positions, added to 52, reduced 50, sold out of 31 and left 1 unchanged. The largest increase in value was FNDE (+$4,920,731,997); the largest decrease was FNDE (-$4,744,982,397).
- FNDA: Country of operation —; Class FUNDAMENTAL US S; Shares 2026-03-31 179,241,792; Shares 2026-06-30 137,214,468.
- FNDF: Country of operation —; Class FUNDAMENTAL INTL; Shares 2026-03-31 143,031,375; Shares 2026-06-30 141,104,114.
- FNDC: Country of operation —; Class FUNDAMENTAL INTL; Shares 2026-03-31 28,030,618; Shares 2026-06-30 22,024,118.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2026-03-31 13,889,171; Shares 2026-06-30 12,884,739.
Two Form 13F-HR filings compared (SEC CIK 884546): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 179,241,792 | 137,214,468 | -42,027,324 | $5,812,811,315 | $5,222,382,652 | -$590,428,663 |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 143,031,375 | 141,104,114 | -1,927,261 | $6,998,525,179 | $7,444,653,055 | +$446,127,876 |
|---|
FNDC
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 28,030,618 | 22,024,118 | -6,006,500 | $1,299,499,458 | $1,069,491,170 | -$230,008,288 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 13,889,171 | 12,884,739 | -1,004,432 | $968,769,649 | $1,067,371,741 | +$98,602,092 |
|---|
FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 1,411,132 | 1,343,888 | -67,244 | $293,586,013 | $383,787,535 | +$90,201,522 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 24,824,614 | 23,006,893 | -1,817,721 | $1,238,499,992 | $1,163,688,648 | -$74,811,344 |
|---|
HDEF
DBX ETF TR | | XTRACK MSCI EAFE | 25,622,595 | 23,761,393 | -1,861,202 | $830,428,304 | $763,691,171 | -$66,737,133 |
|---|
FDIS
FIDELITY COVINGTON TRUST | | MSCI CONSM DIS | 1,308,507 | 597,552 | -710,955 | $122,031,363 | $61,452,248 | -$60,579,115 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 1,772,968 | 1,224,963 | -548,005 | $160,506,793 | $118,306,927 | -$42,199,866 |
|---|
HEZU
ISHARES TR | | CUR HD EURZN ETF | 3,586,257 | 2,525,489 | -1,060,768 | $156,719,431 | $126,660,598 | -$30,058,833 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 1,500,554 | 1,442,737 | -57,817 | $287,821,263 | $316,579,785 | +$28,758,522 |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 1,575,597 | 1,517,720 | -57,877 | $153,983,095 | $175,585,027 | +$21,601,932 |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 419,422,622 | 374,969,727 | -44,452,895 | $11,680,920,022 | $11,661,558,510 | -$19,361,512 |
|---|
VTEC
VANGUARD CALIF TAX FREE FDS | | TAX EXEMPT BD FD | 4,435,298 | 4,181,993 | -253,305 | $439,449,326 | $420,708,496 | -$18,740,830 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 6,570,711 | 6,429,196 | -141,515 | $652,274,481 | $636,361,841 | -$15,912,640 |
|---|
PDN
INVESCO EXCH TRADED FD TR II | | RAFI DVLPD MRKTS | 2,024,966 | 1,618,872 | -406,094 | $87,822,775 | $72,822,365 | -$15,000,410 |
|---|
CALY
CALLAWAY GOLF CO | | COM | 2,644,387 | 2,497,908 | -146,479 | $36,704,092 | $46,935,691 | +$10,231,599 |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 5,502,629 | 5,491,263 | -11,366 | $95,305,534 | $87,201,256 | -$8,104,278 |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 5,057,938 | 4,856,956 | -200,982 | $224,825,344 | $217,834,496 | -$6,990,848 |
|---|
HYLB
DBX ETF TR | | XTRACK USD HIGH | 5,686,476 | 5,447,854 | -238,622 | $205,622,972 | $198,955,628 | -$6,667,344 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,783,785 | 1,558,749 | -225,036 | $467,208,967 | $472,487,997 | +$5,279,030 |
|---|
XSOE
WISDOMTREE TR | | EM EX ST-OWNED | 676,436 | 652,209 | -24,227 | $27,125,084 | $32,075,639 | +$4,950,555 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 87,308 | 85,159 | -2,149 | $26,388,907 | $31,142,591 | +$4,753,684 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 226,391 | 212,790 | -13,601 | $25,607,086 | $29,265,015 | +$3,657,929 |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 1,099,303 | 1,015,203 | -84,100 | $160,267,366 | $156,635,670 | -$3,631,696 |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 455,418 | 436,644 | -18,774 | $72,220,186 | $75,766,467 | +$3,546,281 |
|---|
IMTM
ISHARES TR | | MSCI INTL MOMENT | 749,672 | 733,639 | -16,033 | $35,999,249 | $39,124,968 | +$3,125,719 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 142,620 | 139,326 | -3,294 | $30,984,195 | $33,854,869 | +$2,870,674 |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 1,222,342 | 1,198,032 | -24,310 | $100,928,779 | $98,370,408 | -$2,558,371 |
|---|
PXF
INVESCO EXCH TRADED FD TR II | | RAFI DVLPD MRKTS | 10,242,344 | 9,433,390 | -808,954 | $715,939,846 | $713,541,620 | -$2,398,226 |
|---|
DOO
BRP INC | | COM SUN VTG | 146,866 | 144,454 | -2,412 | $10,523,879 | $8,820,476 | -$1,703,403 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 428,446 | 420,625 | -7,821 | $10,753,995 | $12,181,293 | +$1,427,298 |
|---|
PXH
INVESCO EXCH TRADED FD TR II | | RAFI EMRGNG MRKT | 23,213,718 | 22,449,418 | -764,300 | $624,681,151 | $625,889,774 | +$1,208,623 |
|---|
EWC
ISHARES INC | | MSCI CDA ETF | 876,252 | 852,986 | -23,266 | $48,009,847 | $49,166,113 | +$1,156,266 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 366,298 | 348,330 | -17,968 | $17,600,619 | $16,869,611 | -$731,008 |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 85,459 | 83,214 | -2,245 | $8,744,757 | $9,166,053 | +$421,296 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 32,571 | 28,608 | -3,963 | $5,052,088 | $5,380,879 | +$328,791 |
|---|
ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 1,436,222 | 1,418,817 | -17,405 | $41,248,296 | $41,486,209 | +$237,913 |
|---|
VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 3,883 | 3,763 | -120 | $1,212,350 | $1,356,110 | +$143,760 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 5,796 | 5,508 | -288 | $1,098,864 | $1,218,370 | +$119,506 |
|---|
IBTA
IBOTTA INC | | CLASS A COM SHS | 104,595 | 94,600 | -9,995 | $3,134,712 | $3,231,536 | +$96,824 |
|---|
MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 99,126 | 96,977 | -2,149 | $5,173,386 | $5,100,990 | -$72,396 |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 2,550 | 2,515 | -35 | $694,442 | $752,010 | +$57,568 |
|---|
VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 5,545 | 5,449 | -96 | $669,891 | $717,088 | +$47,197 |
|---|
SHV
ISHARES TR | | TRUST ISHARE 0-1 | 11,121 | 10,824 | -297 | $1,227,647 | $1,194,428 | -$33,219 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 14,528 | 14,024 | -504 | $1,542,147 | $1,509,263 | -$32,884 |
|---|
VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 1,008 | 991 | -17 | $361,914 | $393,041 | +$31,127 |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 3,363 | 3,224 | -139 | $755,296 | $726,980 | -$28,316 |
|---|
HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 77,436 | 75,754 | -1,682 | $3,882,641 | $3,902,089 | +$19,448 |
|---|
PFM
INVESCO EXCHANGE TRADED FD T | | DIVID ACHIEVEV | 6,389 | 5,811 | -578 | $326,426 | $322,246 | -$4,180 |
|---|