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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 OHI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $202,302,567 4,616,672
2025-12-31 $197,926,576 4,463,838
2025-09-30 $181,114,342 4,289,776
2025-06-30 $153,979,587 4,201,353
2025-03-31 $156,161,929 4,100,891
2024-12-31 $150,878,654 3,986,226
2024-09-30 $155,893,291 3,830,302
2024-06-30 $122,967,638 3,590,296
2024-03-31 $112,364,209 3,547,970
2023-12-31 $90,402,665 2,948,554
2023-09-30 $93,646,194 2,824,071
2023-06-30 $79,685,418 2,596,462
2023-03-31 $70,002,261 2,553,895
2022-12-31 $70,612,684 2,526,393
2022-09-30 $71,736,135 2,432,558
2022-06-30 $68,001,891 2,412,270
2022-03-31 $76,518,490 2,455,664
2021-12-31 $72,497,364 2,450,063
2021-09-30 $71,715,162 2,393,697
2021-06-30 $85,159,892 2,346,649
2021-03-31 $83,400,209 2,276,828
2020-12-31 $94,114,708 2,591,264
2020-09-30 $70,618,729 2,358,675
2020-06-30 $70,810,914 2,381,800
2020-03-31 $37,008,941 1,394,459