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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 ROL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $128,286,600 2,401,921
2025-12-31 $135,046,260 2,250,021
2025-09-30 $128,366,636 2,185,336
2025-06-30 $123,396,576 2,187,107
2025-03-31 $124,330,918 2,301,146
2024-12-31 $104,346,596 2,251,275
2024-09-30 $109,654,860 2,167,949
2024-06-30 $104,239,395 2,136,491
2024-03-31 $95,130,425 2,055,985
2023-12-31 $87,733,204 2,009,004
2023-09-30 $73,177,812 1,960,295
2023-06-30 $58,814,156 1,373,200
2023-03-31 $51,568,734 1,374,067
2022-12-31 $49,739,344 1,361,230
2022-09-30 $46,633,224 1,344,672
2022-06-30 $44,596,576 1,277,107
2022-03-31 $43,272,624 1,234,597
2021-12-31 $40,570,802 1,185,934
2021-09-30 $40,377,102 1,142,856
2021-06-30 $37,294,381 1,090,479
2021-03-31 $36,457,560 1,059,197
2020-12-31 $40,840,457 1,045,315
2020-09-30 $25,226,985 698,292
2020-06-30 $28,878,639 1,021,891
2020-03-31 $25,337,983 1,051,661