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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 PGNY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,560,635 798,624
2025-12-31 $18,808,828 732,431
2025-09-30 $15,776,312 733,100
2025-06-30 $15,034,712 683,396
2025-03-31 $15,402,156 689,443
2024-12-31 $10,999,169 637,633
2024-09-30 $11,286,954 673,446
2024-06-30 $19,152,649 669,439
2024-03-31 $24,922,784 653,284
2023-12-31 $23,969,462 644,687
2023-09-30 $21,454,644 630,648
2023-06-30 $22,994,387 584,504
2023-03-31 $18,258,324 568,441
2022-12-31 $18,028,934 578,778
2022-09-30 $21,037,146 567,651
2022-06-30 $15,462,472 532,271
2022-03-31 $26,641,391 518,315
2021-12-31 $24,255,256 481,733
2021-09-30 $26,125,568 466,528
2021-06-30 $18,379,385 311,515
2021-03-31 $10,169,066 228,467
2020-12-31 $10,252,826 241,869
2020-09-30 $6,989,154 237,484
2020-06-30 $3,122,184 120,968
2020-03-31 $1,395,170 65,841