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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK
884546
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

3,292 positions · $575,593,483,935 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BKNG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,167,344,846 277,258
2025-12-31 $1,263,402,700 235,915
2025-09-30 $1,237,766,449 229,247
2025-06-30 $1,289,894,819 222,809
2025-03-31 $1,022,195,055 221,883
2024-12-31 $1,064,161,016 214,185
2024-09-30 $884,237,736 209,927
2024-06-30 $828,484,341 209,134
2024-03-31 $757,280,022 208,739
2023-12-31 $721,696,097 203,454
2023-09-30 $629,687,078 204,182
2023-06-30 $568,689,519 210,600
2023-03-31 $583,745,023 220,081
2022-12-31 $437,751,060 217,216
2022-09-30 $354,134,759 215,514
2022-06-30 $380,195,446 217,380
2022-03-31 $510,827,798 217,517
2021-12-31 $508,663,151 212,011
2021-09-30 $487,139,509 205,209
2021-06-30 $438,714,253 200,501
2021-03-31 $454,868,661 195,236
2020-12-31 $467,755,654 210,013
2020-09-30 $353,979,058 206,923
2020-06-30 $325,646,268 204,508
2020-03-31 $281,375,002 209,151