Skip to main content

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 TRIP

Export CSV

Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,342,448 1,720,680
2025-06-30 $20,793,661 1,593,384
2025-03-31 $18,452,839 1,302,247
2024-12-31 $17,788,426 1,204,362
2024-09-30 $17,378,422 1,199,339
2024-06-30 $20,378,629 1,144,224
2024-03-31 $31,362,348 1,128,548
2023-12-31 $23,611,175 1,096,664
2023-09-30 $18,162,909 1,095,471
2023-06-30 $16,690,864 1,012,181
2023-03-31 $19,880,535 1,001,034
2022-12-31 $17,840,834 992,260
2022-09-30 $20,933,716 948,085
2022-06-30 $15,813,217 888,383
2022-03-31 $22,340,344 823,759
2021-12-31 $20,833,754 764,261
2021-09-30 $24,927,749 736,418
2021-06-30 $29,156,163 723,478
2021-03-31 $38,443,228 714,691
2020-12-31 $21,691,716 753,708
2020-09-30 $14,512,311 740,802
2020-06-30 $14,330,213 753,825
2020-03-31 $13,575,868 780,671