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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK
884546
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

3,292 positions · $575,191,102,531 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in WEN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $45,160,564 6,497,923
2025-12-31 $59,075,085 7,091,847
2025-09-30 $62,881,787 6,864,824
2025-06-30 $75,065,612 6,573,171
2025-03-31 $99,011,787 6,767,723
2024-12-31 $102,743,447 6,303,279
2024-09-30 $102,407,430 5,845,173
2024-06-30 $102,360,621 6,035,414
2024-03-31 $112,256,915 5,958,435
2023-12-31 $91,673,892 4,706,052
2023-09-30 $95,410,851 4,674,711
2023-06-30 $101,298,276 4,657,392
2023-03-31 $99,788,053 4,581,637
2022-12-31 $47,390,840 2,094,160
2022-09-30 $39,700,270 2,124,145
2022-06-30 $40,109,087 2,124,422
2022-03-31 $46,351,273 2,109,753
2021-12-31 $35,980,849 1,508,631
2021-09-30 $32,104,090 1,480,816
2021-06-30 $33,636,342 1,436,223
2021-03-31 $28,548,224 1,409,093
2020-12-31 $30,111,767 1,373,712
2020-09-30 $30,206,643 1,354,558
2020-06-30 $29,667,888 1,362,162
2020-03-31 $20,141,701 1,353,609