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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 TBBK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $26,234,263 488,261
2025-12-31 $33,379,592 494,366
2025-09-30 $37,036,624 494,547
2025-06-30 $26,952,563 473,101
2025-03-31 $24,127,430 456,613
2024-12-31 $23,480,611 446,145
2024-09-30 $24,322,116 454,619
2024-06-30 $17,505,309 463,594
2024-03-31 $15,377,078 459,566
2023-12-31 $16,895,873 438,171
2023-09-30 $14,939,397 433,026
2023-06-30 $13,659,160 418,351
2023-03-31 $11,698,086 420,039
2022-12-31 $11,877,881 418,530
2022-09-30 $9,075,168 412,883
2022-06-30 $7,836,635 401,467
2022-03-31 $11,505,974 406,141
2021-12-31 $9,911,396 391,600
2021-09-30 $9,785,779 384,510
2021-06-30 $8,179,732 355,486
2021-03-31 $7,239,070 349,376
2020-12-31 $4,643,457 340,180
2020-09-30 $2,889,293 334,409
2020-06-30 $3,325,306 339,317
2020-03-31 $1,918,035 315,986