Skip to main content

GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,423 positions · $1,575,992,707,678 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SCHW

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,636,299,157 38,692,266
2025-12-31 $3,763,373,911 37,667,640
2025-09-30 $3,586,750,426 37,569,398
2025-06-30 $3,410,659,136 37,381,183
2025-03-31 $2,844,914,931 36,342,807
2024-12-31 $2,287,018,830 30,901,484
2024-09-30 $1,953,466,791 30,141,441
2024-06-30 $2,188,308,335 29,696,137
2024-03-31 $2,101,008,453 29,043,523
2023-12-31 $1,936,521,236 28,147,111
2023-09-30 $1,514,046,254 27,578,256
2023-06-30 $1,534,289,794 27,069,333
2023-03-31 $1,416,887,799 27,050,168
2022-12-31 $2,219,622,511 26,658,930
2022-09-30 $1,872,393,678 26,052,507
2022-06-30 $1,608,302,940 25,455,887
2022-03-31 $2,106,765,090 24,988,318
2021-12-31 $2,044,239,388 24,307,246
2021-09-30 $1,720,921,044 23,626,044
2021-06-30 $1,698,113,991 23,322,538
2021-03-31 $1,451,483,251 22,268,844
2020-12-31 $1,143,957,808 21,567,832
2020-09-30 $602,659,384 16,634,264
2020-06-30 $545,714,572 16,174,113
2020-03-31 $529,770,243 15,757,592