ALPHABET INC-CL C · CUSIP 02079K107 · CIK 884546
As of 2026-06-30, CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported 32.62M GOOG (shares), valued at $11.53B, or 1.53% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.61%; reported value increased 23.92%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.53% | 32,618,930 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.42% | 32,422,163 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.53% | 31,390,056 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 1.22% | 31,420,485 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 0.97% | 31,503,035 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 0.90% | 30,687,677 | SEC filing ↗Filed Sep 15, 2025AmendedCombination report |
| Q4 2024 | 1.08% | 30,824,307 | SEC filing ↗Filed Feb 6, 2025Combination report |
| Q3 2024 | 0.96% | 29,948,827 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 1.05% | 29,945,081 | SEC filing ↗Filed Aug 12, 2024AmendedCombination report |
| Q1 2024 | 1.03% | 29,299,571 | SEC filing ↗Filed May 9, 2024Combination report |
| Q4 2023 | 1.03% | 28,800,413 | SEC filing ↗Filed Feb 6, 2024Combination report |
| Q3 2023 | 1.07% | 28,319,037 | SEC filing ↗Filed Nov 8, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.07% | 28,319,037 | $3.73B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.03% | 28,800,413 | $4.06B | Shares increased 1.70%; reported value increased 8.70%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.03% | 29,299,571 | $4.46B | Shares increased 1.73%; reported value increased 9.91%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.05% | 29,945,081 | $5.49B | Shares increased 2.20%; reported value increased 23.12%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.96% | 29,948,827 | $5.01B | Shares increased 0.01%; reported value decreased 8.84%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.08% | 30,824,307 | $5.87B | Shares increased 2.92%; reported value increased 17.24%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.90% | 30,687,677 | $4.79B | Shares decreased 0.44%; reported value decreased 18.33%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 15, 2025 |
| Q2 2025 | 0.97% | 31,503,035 | $5.59B | Shares increased 2.66%; reported value increased 16.56%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.22% | 31,420,485 | $7.65B | Shares decreased 0.26%; reported value increased 36.94%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.53% | 31,390,056 | $9.85B | Shares decreased 0.10%; reported value increased 28.72%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.42% | 32,422,163 | $9.30B | Shares increased 3.29%; reported value decreased 5.58%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.53% | 32,618,930 | $11.53B | Shares increased 0.61%; reported value increased 23.92%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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