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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 CNP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $185,730,039 4,303,291
2025-12-31 $161,694,540 4,217,385
2025-09-30 $162,814,732 4,196,256
2025-06-30 $154,893,635 4,215,940
2025-03-31 $151,118,663 4,171,092
2024-12-31 $130,619,273 4,116,586
2024-09-30 $116,398,229 3,956,432
2024-06-30 $119,134,426 3,845,527
2024-03-31 $105,945,164 3,718,679
2023-12-31 $103,839,550 3,634,566
2023-09-30 $94,746,695 3,528,741
2023-06-30 $101,002,913 3,464,937
2023-03-31 $101,323,604 3,439,362
2022-12-31 $102,492,084 3,417,542
2022-09-30 $94,683,531 3,359,955
2022-06-30 $97,218,278 3,286,622
2022-03-31 $100,841,295 3,291,165
2021-12-31 $89,193,968 3,195,771
2021-09-30 $72,373,077 2,941,995
2021-06-30 $69,995,503 2,854,629
2021-03-31 $60,473,755 2,669,923
2020-12-31 $55,430,686 2,561,492
2020-09-30 $49,005,442 2,532,581
2020-06-30 $48,725,507 2,609,829
2020-03-31 $37,275,998 2,412,686