CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,830,209,365 | 3,282,011 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,964,665,153 | 3,202,862 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $3,046,837,332 | 3,077,800 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,848,119,054 | 3,011,397 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $2,657,095,038 | 2,899,904 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $2,489,574,222 | 2,808,255 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $1,979,443,178 | 2,701,832 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,754,488,679 | 2,657,994 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,457,963,459 | 2,580,649 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $1,312,271,476 | 2,311,558 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,012,316,350 | 2,252,846 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $863,173,492 | 2,181,549 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $750,054,528 | 2,127,935 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $786,544,074 | 2,087,542 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $742,790,285 | 2,092,367 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $632,580,958 | 2,086,280 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $591,668,986 | 2,075,085 | Shares | Sole | 2020-05-15 |