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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK
884546
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

3,292 positions · $575,191,102,531 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in APPF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $25,983,800 164,642
2025-12-31 $36,048,419 154,947
2025-09-30 $43,611,617 158,208
2025-06-30 $36,768,807 159,670
2025-03-31 $35,083,505 159,543
2024-12-31 $41,163,258 166,842
2024-09-30 $41,622,251 176,815
2024-06-30 $37,339,480 152,674
2024-03-31 $45,062,619 182,632
2023-12-31 $29,492,204 170,239
2023-09-30 $27,407,831 150,073
2023-06-30 $24,619,290 143,019
2023-03-31 $17,716,242 142,322
2022-12-31 $14,789,766 140,347
2022-09-30 $14,293,965 136,497
2022-06-30 $12,700,204 140,117
2022-03-31 $15,733,586 138,977
2021-12-31 $16,390,555 135,392
2021-09-30 $15,791,182 131,156
2021-06-30 $17,505,834 123,979
2021-03-31 $16,433,680 116,213
2020-12-31 $19,793,237 109,938
2020-09-30 $14,551,691 102,614
2020-06-30 $16,333,480 100,384
2020-03-31 $10,333,772 93,139