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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 OZK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $176,402,857 3,844,037
2025-12-31 $209,575,724 4,554,014
2025-09-30 $228,395,192 4,480,094
2025-06-30 $207,390,266 4,406,933
2025-03-31 $189,017,059 4,350,220
2024-12-31 $183,909,167 4,130,006
2024-09-30 $169,442,118 3,941,431
2024-06-30 $156,980,103 3,828,783
2024-03-31 $171,669,461 3,776,275
2023-12-31 $148,678,319 2,983,711
2023-09-30 $111,018,014 2,994,821
2023-06-30 $118,857,776 2,959,606
2023-03-31 $98,177,598 2,870,690
2022-12-31 $119,973,250 2,994,839
2022-09-30 $109,545,398 2,769,095
2022-06-30 $100,208,440 2,670,089
2022-03-31 $109,554,151 2,565,671
2021-12-31 $112,116,082 2,409,544
2021-09-30 $100,100,119 2,328,993
2021-06-30 $91,098,105 2,160,771
2021-03-31 $81,056,408 1,984,245
2020-12-31 $65,571,407 2,096,943
2020-09-30 $43,608,695 2,045,436
2020-06-30 $44,858,093 1,911,295
2020-03-31 $25,463,692 1,524,772