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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 EPR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $68,551,864 1,372,135
2025-12-31 $67,101,128 1,344,712
2025-09-30 $77,017,672 1,327,662
2025-06-30 $77,111,770 1,323,580
2025-03-31 $70,200,942 1,334,365
2024-12-31 $61,119,728 1,380,301
2024-09-30 $66,199,096 1,349,900
2024-06-30 $54,378,079 1,295,333
2024-03-31 $54,494,380 1,283,731
2023-12-31 $60,291,858 1,244,414
2023-09-30 $50,996,248 1,227,642
2023-06-30 $55,631,394 1,188,705
2023-03-31 $44,580,086 1,170,081
2022-12-31 $42,715,825 1,132,445
2022-09-30 $39,110,744 1,090,651
2022-06-30 $49,637,110 1,057,684
2022-03-31 $56,057,124 1,024,623
2021-12-31 $46,228,095 973,428
2021-09-30 $45,335,136 918,087
2021-06-30 $47,086,753 893,826
2021-03-31 $40,676,517 873,074
2020-12-31 $27,833,650 856,420
2020-09-30 $22,829,510 830,164
2020-06-30 $33,827,982 1,021,068
2020-03-31 $17,548,261 724,536