CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,028,602,014 | 4,244,108 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $908,937,872 | 4,275,745 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $935,051,690 | 4,394,866 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $480,655,068 | 2,680,731 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $482,748,082 | 2,707,201 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $402,474,090 | 2,687,999 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $390,048,324 | 2,619,708 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $337,028,225 | 2,570,380 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $242,470,981 | 2,498,413 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $324,350,000 | 2,235,509 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $389,205,163 | 2,402,946 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $387,642,775 | 2,505,933 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $329,679,139 | 2,591,206 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $332,797,603 | 3,366,693 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $242,331,034 | 3,372,266 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $209,060,739 | 3,340,162 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $173,533,841 | 3,441,766 | Shares | Sole | 2020-05-15 |