CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK

884546

City

SAN FRANCISCO

State / Country

Stock

XHR — Xenia Hotels & Resorts, Inc.

Top Portfolio Positions

3,286 positions · $570,011,380,650 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	160,788,892	$28,041,582,764	4.92%
AAPL	Apple Inc. Technology	102,344,793	$25,974,085,015	4.56%
MSFT	Microsoft Corp Technology	52,519,324	$19,441,078,164	3.41%
AMZN	Amazon Com Inc Consumer Cyclical	66,597,967	$13,870,358,587	2.43%
GOOGL	Alphabet Inc. Communication Services	40,918,971	$11,766,659,300	2.06%
AVGO	Broadcom Inc. Technology	33,710,329	$10,433,683,927	1.83%
META	Meta Platforms, Inc. Communication Services	15,403,780	$8,812,964,650	1.55%
CVX	Chevron Corp Energy	36,118,480	$7,472,913,511	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	19,943,635	$7,414,046,311	1.30%
MRK	Merck & Co., Inc. Healthcare	49,765,225	$5,986,258,914	1.05%

52 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,979,555	2,560,995	+9.2%	Shares	Sole	2026-05-15
2025-12-31	$33,166,784	2,345,600	+2.2%	Shares	Sole	2026-02-13
2025-09-30	$31,495,920	2,295,621	+2.4%	Shares	Sole	2025-11-10
2025-06-30	$28,178,634	2,241,737	-1.3%	Shares	Sole	2025-08-12
2025-03-31	$26,722,189	2,272,295	-3.8%	Shares	Sole	2025-09-15
2024-12-31	$35,101,638	2,362,156	+1.3%	Shares	Sole	2025-02-06
2024-09-30	$34,443,196	2,331,970	+2.6%	Shares	Sole	2024-11-12
2024-06-30	$32,568,622	2,272,758	-1.7%	Shares	Sole	2024-08-12
2024-03-31	$34,701,664	2,311,903	+2.5%	Shares	Sole	2024-05-09
2023-12-31	$30,729,335	2,256,192	+2.8%	Shares	Sole	2024-02-06
2023-09-30	$25,862,330	2,195,444	+3.3%	Shares	Sole	2023-11-08
2023-06-30	$26,152,681	2,124,507	-0.4%	Shares	Sole	2023-08-10
2023-03-31	$27,929,203	2,133,629	+2.5%	Shares	Sole	2023-05-12
2022-12-31	$27,440,206	2,081,958	+1.2%	Shares	Sole	2023-02-13
2022-09-30	$28,383,529	2,058,269	+0.7%	Shares	Sole	2022-11-14
2022-06-30	$29,687,943	2,043,217	+1.4%	Shares	Sole	2022-08-15
2022-03-31	$38,868,597	2,014,961	+3.5%	Shares	Sole	2022-05-13
2021-12-31	$35,271,307	1,947,615	+3.2%	Shares	Sole	2022-02-11
2021-09-30	$33,485,704	1,887,582	+0.0%	Shares	Sole	2021-11-16
2021-06-30	$35,347,443	1,887,210	-1.3%	Shares	Sole	2021-08-16
2021-03-31	$37,275,712	1,911,575	+3.1%	Shares	Sole	2021-05-17
2020-12-31	$28,169,156	1,853,234	+0.8%	Shares	Sole	2021-02-16
2020-09-30	$16,143,627	1,838,682	+1.2%	Shares	Sole	2020-11-13
2020-06-30	$16,948,859	1,816,598	-19.6%	Shares	Sole	2020-08-20
2020-03-31	$23,275,023	2,259,711	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.