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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 CCL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $222,360,882 8,591,997
2025-12-31 $242,659,204 7,945,619
2025-09-30 $225,402,972 7,796,713
2025-06-30 $177,802,984 6,323,008
2025-03-31 $122,396,365 6,267,095
2024-12-31 $155,745,265 6,249,810
2024-09-30 $111,371,845 6,026,615
2024-06-30 $112,639,999 6,017,094
2024-03-31 $96,272,518 5,891,831
2023-12-31 $109,914,983 5,928,532
2023-09-30 $84,912,737 6,188,975
2023-06-30 $172,309,545 9,150,799
2023-03-31 $94,636,082 9,323,752
2022-12-31 $74,796,622 9,279,978
2022-09-30 $60,060,959 8,543,522
2022-06-30 $41,527,516 4,800,869
2022-03-31 $92,002,374 4,550,068
2021-12-31 $86,275,384 4,288,041
2021-09-30 $103,966,995 4,157,017
2021-06-30 $155,395,864 5,895,139
2021-03-31 $153,756,570 5,793,390
2020-12-31 $115,212,940 5,319,157
2020-09-30 $57,342,525 3,777,505
2020-06-30 $40,577,810 2,471,243
2020-03-31 $26,186,793 1,988,367