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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK
884546
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

3,292 positions · $575,191,102,531 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FCPT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $47,256,484 1,998,160
2025-12-31 $43,532,322 1,887,785
2025-09-30 $42,854,061 1,756,314
2025-06-30 $45,903,239 1,705,806
2025-03-31 $47,696,960 1,661,915
2024-12-31 $43,776,222 1,612,978
2024-09-30 $44,494,778 1,518,075
2024-06-30 $35,875,582 1,454,219
2024-03-31 $34,129,092 1,394,732
2023-12-31 $33,892,234 1,339,614
2023-09-30 $28,538,492 1,286,097
2023-06-30 $30,939,511 1,218,091
2023-03-31 $31,239,388 1,163,045
2022-12-31 $29,762,583 1,147,805
2022-09-30 $25,659,203 1,060,736
2022-06-30 $26,445,244 994,556
2022-03-31 $25,723,016 951,295
2021-12-31 $26,378,034 896,907
2021-09-30 $23,280,206 866,724
2021-06-30 $23,415,157 848,068
2021-03-31 $22,838,338 833,516
2020-12-31 $23,302,884 782,764
2020-09-30 $19,118,570 747,111
2020-06-30 $18,565,960 760,900
2020-03-31 $8,134,471 434,766