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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK
884546
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

3,289 positions · $575,437,200,517 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in RPRX

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $145,248,315 3,027,899
2025-06-30 $108,408,397 3,008,837
2025-03-31 $97,204,390 3,122,531
2024-12-31 $79,887,830 3,131,628
2024-09-30 $84,915,348 3,001,603
2024-06-30 $50,057,168 1,898,262
2024-03-31 $55,668,361 1,833,005
2023-12-31 $49,747,052 1,770,988
2023-09-30 $44,751,254 1,648,904
2023-06-30 $45,359,605 1,475,589
2023-03-31 $50,713,558 1,407,537
2022-12-31 $53,793,794 1,361,179
2022-09-30 $51,321,230 1,277,283
2022-06-30 $49,072,661 1,167,285
2022-03-31 $41,859,442 1,074,421
2021-12-31 $39,375,227 988,086
2021-09-30 $34,192,017 946,099
2021-06-30 $10,896,166 265,825
2021-03-31 $10,692,875 245,137
2020-12-31 $9,034,075 180,501
2020-09-30 $9,038,949 214,855
2020-06-30 $7,848,932 161,667