SEC 13F Intelligence

Charles Schwab Investment Management Inc / ADBE

Charles Schwab Investment Management Inc’s Adobe Inc Position

Does Charles Schwab Investment Management Inc own Adobe Inc (ADBE)? Yes — 3.19M shares worth $774M (+0.12% of its 13F portfolio) as of Q1 2026, up from 3.12M shares the prior filed quarter.

Position Value
$774M
Q1 2026
Shares
3.19M
% of Portfolio
+0.12%
Quarters Held
30
currently held

Position History ADBE

Reported value by quarter
Q4 ’18: $431MQ4 ’18Q1 ’19: $547MQ2 ’19: $619MQ3 ’19: $586MQ4 ’19: $708MQ4 ’19Q1 ’20: $704MQ2 ’20: $994MQ3 ’20: $1.1BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $872MQ3 ’22: $660MQ4 ’22: $841MQ4 ’22Q1 ’23: $964MQ2 ’23: $1.2BQ3 ’23: $1.3BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.5BQ3 ’24: $1.4BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $774Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.19M$774M+0.12%
Q4 20253.12M$1.1B+0.17%
Q3 20253.05M$1.1B+0.17%
Q2 20252.92M$1.1B+0.20%
Q1 20252.90M$1.1B+0.21%
Q4 20242.81M$1.2B+0.23%
Q3 20242.72M$1.4B+0.27%
Q2 20242.70M$1.5B+0.29%
Q1 20242.65M$1.3B+0.31%
Q4 20232.60M$1.6B+0.39%
Q3 20232.54M$1.3B+0.37%
Q2 20232.53M$1.2B+0.35%
Q1 20232.50M$964M+0.29%
Q4 20222.50M$841M+0.27%
Q3 20222.40M$660M+0.24%
Q2 20222.38M$872M+0.30%
Q1 20222.40M$1.1B+0.33%
Q4 20212.39M$1.4B+0.40%
Q3 20212.33M$1.3B+0.44%
Q2 20212.30M$1.3B+0.45%
Q1 20212.27M$1.1B+0.39%
Q4 20202.30M$1.1B+0.46%
Q3 20202.30M$1.1B+0.52%
Q2 20202.28M$994M+0.49%
Q1 20202.21M$704M+0.41%
Q4 20192.15M$708M+0.38%
Q3 20192.12M$586M+0.35%
Q2 20192.10M$619M+0.38%
Q1 20192.05M$547M+0.35%
Q4 20181.91M$431M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Charles Schwab Investment Management Inc’s full portfolio or all institutional holders of ADBE.