Position in GRFS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$956,810
+$368,621 QoQ
Shares Held
119,303
+89.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $34,394,076,697 across 15 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
6,001,955 | $7,198,925,485 | |
| 2 | MRK |
Merck & Co., Inc.
|
54,365,289 | $6,985,939,635 | |
| 3 | AMGN |
Amgen Inc
|
15,034,038 | $5,444,125,839 | |
| 4 | JNJ |
Johnson & Johnson
|
19,126,165 | $4,857,472,124 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
67,595,177 | $3,894,834,098 | |
| 6 | ABBV |
AbbVie Inc.
|
12,914,230 | $3,249,736,836 | |
| 7 | PFE |
Pfizer Inc
|
52,548,228 | $1,265,361,329 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
8,155,281 | $1,030,338,200 |
All Filings in GRFS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $956,810 | 119,303 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $588,189 | 62,908 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $744,788 | 74,778 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $552,344 | 61,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $243,887 | 34,302 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $247,008 | 33,200 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $280,101 | 31,543 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $184,517 | 29,242 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $565,318 | 48,903 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $443,518 | 48,525 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $380,167 | 41,503 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||