Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

COSTCOST
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in COSTCO WHOLESALE CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 3.6M shares of COST (COSTCO WHOLESALE CORP), worth $3.4B as of 2026-Q2. The position was increased (+6.8% shares). COST represents 0.5% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$3.4B

Current Shares

3.6M

Total Value Change

+$3B

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.6M
+6.8%
$3.4B0.5%$933.99
41
2026-Q1
Increased
3.4M
+3.6%
$3.4B0.5%$993.41
47
2025-Q4
Increased
3.3M
+2.5%
$2.8B0.4%$858.55
39
2025-Q3
Increased
3.2M
+4.1%
$3B0.5%$920.26
40
2025-Q2
Increased
3.1M
+2.2%
$3B0.5%$982.84
46
2025-Q1
Increased
3M
+3.8%
$2.8B0.5%$937.77
47
2024-Q4
Increased
2.9M
+3.3%
$2.7B0.5%$907.51
39
2024-Q3
Increased
2.8M
+1.2%
$2.5B0.5%$876.88
39
2024-Q2
Increased
2.8M
+2.8%
$2.4B0.4%$839.55
39
2024-Q1
Increased
2.7M
+1.6%
$2B0.5%$722.47
39
2023-Q4
Increased
2.7M
+3.0%
$1.8B0.4%$649.97
39
2023-Q3
Increased
2.6M
+1.1%
$1.5B0.4%$542.94
38
2023-Q2
Increased
2.6M
+0.6%
$1.4B0.4%$516.42
38
2023-Q1
Increased
2.5M
+1.8%
$1.3B0.4%$475.61
39
2022-Q4
Increased
2.5M
+2.8%
$1.1B0.4%$436.21
39
2022-Q3
Increased
2.4M
+1.1%
$1.1B0.4%$450.47
38
2022-Q2
Increased
2.4M
+0.9%
$1.1B0.4%$456.37
38
2022-Q1
Increased
2.4M
+2.8%
$1.4B0.4%$547.43
39
2021-Q4
Increased
2.3M
+2.6%
$1.3B0.4%$538.86
39
2021-Q3
Increased
2.3M
+3.3%
$1B0.3%$425.84
39
2021-Q2
Increased
2.2M
+2.5%
$863.2M0.3%$374.26
39
2021-Q1
Increased
2.1M
+1.9%
$750.1M0.3%$332.70
39
2020-Q4
Decreased
2.1M
-0.2%
$786.5M0.3%$354.93
0
2020-Q3
Increased
2.1M
+0.3%
$742.8M0.3%$325.26
38
2020-Q2
Increased
2.1M
+0.5%
$632.6M0.3%$277.21
38
2020-Q1
Increased
2.1M
+0.5%
$591.7M0.3%$260.08
38
2019-Q4
Increased
2.1M
+1.9%
$606.9M0.3%$267.54
38
2019-Q3
Increased
2M
+2.6%
$583.6M0.3%$261.68
39
2019-Q2
Increased
2M
+2.5%
$521.7M0.3%$239.49
38
2019-Q1
Increased
1.9M
+4.0%
$466.5M0.3%$218.85
39
2018-Q4
New
1.9M
-
$377.5M0.3%$183.62
51

Other major holders of COST: VANGUARD GROUP INC

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