SEC 13F Intelligence

Charles Schwab Investment Management Inc / CMCSA

Charles Schwab Investment Management Inc’s Comcast Corp New Position

Does Charles Schwab Investment Management Inc own Comcast Corp New (CMCSA)? Yes121.56M shares worth $3.5B (+0.53% of its 13F portfolio) as of Q1 2026, up from 38.92M shares the prior filed quarter.

Position Value
$3.5B
Q1 2026
Shares
121.56M
% of Portfolio
+0.53%
Quarters Held
30
currently held

Position History CMCSA

Reported value by quarter
Q4 ’18: $670MQ4 ’18Q1 ’19: $868MQ2 ’19: $920MQ3 ’19: $975MQ4 ’19: $985MQ4 ’19Q1 ’20: $954MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $870MQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026121.56M$3.5B+0.53%
Q4 202538.92M$1.2B+0.18%
Q3 202536.98M$1.2B+0.19%
Q2 202536.15M$1.3B+0.22%
Q1 202533.64M$1.2B+0.23%
Q4 202432.71M$1.2B+0.23%
Q3 202431.87M$1.3B+0.25%
Q2 202431.45M$1.2B+0.23%
Q1 202430.83M$1.3B+0.30%
Q4 202330.55M$1.3B+0.33%
Q3 202330.80M$1.3B+0.38%
Q2 202330.96M$1.3B+0.36%
Q1 202331.05M$1.2B+0.35%
Q4 202230.35M$1.0B+0.34%
Q3 202229.66M$870M+0.31%
Q2 202228.72M$1.1B+0.39%
Q1 202228.41M$1.3B+0.40%
Q4 202127.43M$1.4B+0.41%
Q3 202126.63M$1.5B+0.49%
Q2 202126.37M$1.5B+0.50%
Q1 202125.90M$1.4B+0.51%
Q4 202026.80M$1.4B+0.56%
Q3 202026.98M$1.2B+0.57%
Q2 202027.88M$1.1B+0.53%
Q1 202027.75M$954M+0.56%
Q4 201921.90M$985M+0.53%
Q3 201921.62M$975M+0.58%
Q2 201921.76M$920M+0.56%
Q1 201921.72M$868M+0.56%
Q4 201819.68M$670M+0.51%

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 CMCSA.