CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK
884546
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

3,278 positions · $569,970,550,912 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in COMP

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $84,670,282 11,582,802
2025-12-31 $60,391,134 5,713,447
2025-09-30 $45,807,777 5,704,580
2025-06-30 $38,268,511 6,093,712
2025-03-31 $55,667,927 6,376,624
2024-12-31 $34,596,519 5,913,935
2024-09-30 $32,770,056 5,363,348
2024-06-30 $14,598,165 4,055,046
2024-03-31 $10,676,739 2,965,761
2023-12-31 $9,330,067 2,481,401
2023-09-30 $7,013,125 2,418,319
2023-06-30 $7,277,424 2,079,264
2023-03-31 $6,281,048 1,944,597
2022-12-31 $4,479,716 1,922,625
2022-09-30 $4,354,514 1,876,946
2022-06-30 $2,133,806 591,082
2022-03-31 $79,527 10,118
2021-12-31 $91,599 10,077
2021-09-30 $132,812 10,016