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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 JCI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $503,371,538 3,843,998
2025-12-31 $452,407,716 3,777,935
2025-09-30 $438,883,346 3,991,663
2025-06-30 $425,721,160 4,030,687
2025-03-31 $322,530,470 4,026,095
2024-12-31 $319,968,880 4,053,831
2024-09-30 $307,248,909 3,958,883
2024-06-30 $262,905,135 3,955,245
2024-03-31 $255,655,556 3,913,894
2023-12-31 $220,269,646 3,821,472
2023-09-30 $196,249,494 3,688,207
2023-06-30 $251,112,866 3,685,249
2023-03-31 $223,370,613 3,709,243
2022-12-31 $235,795,264 3,684,301
2022-09-30 $176,829,839 3,592,642
2022-06-30 $167,757,969 3,503,717
2022-03-31 $229,141,708 3,494,612
2021-12-31 $278,255,748 3,422,159
2021-09-30 $229,453,359 3,370,349
2021-06-30 $231,937,143 3,379,530
2021-03-31 $203,213,345 3,405,620
2020-12-31 $205,703,935 4,415,195
2020-09-30 $186,549,858 4,566,704
2020-06-30 $160,078,397 4,688,881
2020-03-31 $127,204,720 4,718,276