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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 NRIX

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,322,604 924,039
2025-12-31 $18,322,971 965,892
2025-09-30 $7,986,871 864,380
2025-06-30 $6,915,176 607,127
2025-03-31 $6,914,944 582,066
2024-12-31 $10,792,192 572,834
2024-09-30 $11,498,348 511,720
2024-06-30 $13,010,441 623,404
2024-03-31 $9,440,193 642,190
2023-12-31 $6,422,105 622,297
2023-09-30 $4,469,007 568,576
2023-06-30 $3,835,750 383,959
2023-03-31 $3,417,379 384,840
2022-12-31 $4,204,406 382,915
2022-09-30 $4,880,686 374,573
2022-06-30 $3,680,115 290,459
2022-03-31 $3,783,470 270,055
2021-12-31 $7,632,378 263,640
2021-09-30 $7,782,409 259,760
2021-06-30 $3,445,928 129,888
2021-03-31 $3,511,149 112,935
2020-12-31 $2,527,518 76,871
2020-09-30 $2,520,816 72,209