SEC 13F Intelligence

Charles Schwab Investment Management Inc / COP

Charles Schwab Investment Management Inc’s Conocophillips Position

Does Charles Schwab Investment Management Inc own Conocophillips (COP)? Yes — 37.91M shares worth $5.0B (+0.76% of its 13F portfolio) as of Q1 2026, down from 41.45M shares the prior filed quarter.

Position Value
$5.0B
Q1 2026
Shares
37.91M
% of Portfolio
+0.76%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $390MQ4 ’18Q1 ’19: $412MQ2 ’19: $391MQ3 ’19: $358MQ4 ’19: $401MQ4 ’19Q1 ’20: $180MQ2 ’20: $240MQ3 ’20: $178MQ4 ’20: $220MQ4 ’20Q1 ’21: $354MQ2 ’21: $422MQ3 ’21: $469MQ4 ’21: $499MQ4 ’21Q1 ’22: $693MQ2 ’22: $605MQ3 ’22: $681MQ4 ’22: $773MQ4 ’22Q1 ’23: $641MQ2 ’23: $667MQ3 ’23: $775MQ4 ’23: $769MQ4 ’23Q1 ’24: $863MQ2 ’24: $794MQ3 ’24: $747MQ4 ’24: $829MQ4 ’24Q1 ’25: $4.2BQ2 ’25: $3.6BQ3 ’25: $3.7BQ4 ’25: $3.9BQ4 ’25Q1 ’26: $5.0Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202637.91M$5.0B+0.76%
Q4 202541.45M$3.9B+0.60%
Q3 202539.10M$3.7B+0.59%
Q2 202540.38M$3.6B+0.63%
Q1 202540.09M$4.2B+0.79%
Q4 20248.36M$829M+0.15%
Q3 20247.10M$747M+0.14%
Q2 20246.94M$794M+0.15%
Q1 20246.78M$863M+0.20%
Q4 20236.62M$769M+0.20%
Q3 20236.47M$775M+0.22%
Q2 20236.44M$667M+0.19%
Q1 20236.46M$641M+0.19%
Q4 20226.55M$773M+0.25%
Q3 20226.65M$681M+0.24%
Q2 20226.74M$605M+0.21%
Q1 20226.93M$693M+0.21%
Q4 20216.91M$499M+0.15%
Q3 20216.92M$469M+0.15%
Q2 20216.94M$422M+0.14%
Q1 20216.69M$354M+0.13%
Q4 20205.49M$220M+0.09%
Q3 20205.41M$178M+0.08%
Q2 20205.70M$240M+0.12%
Q1 20205.86M$180M+0.11%
Q4 20196.16M$401M+0.22%
Q3 20196.28M$358M+0.21%
Q2 20196.41M$391M+0.24%
Q1 20196.17M$412M+0.26%
Q4 20186.26M$390M+0.30%

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 COP.