ALPHABET INC CAP STK CL A
Reported by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Reported 39,640,224 shares, up 1,150,089 (3.0%) from the prior quarter.
Reported value 17.4%; share count 3.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3973278000 |
| 2021-12-31 | 4402935000 |
| 2022-03-31 | 4320515000 |
| 2022-06-30 | 3433763000 |
| 2022-09-30 | 3054513000 |
| 2022-12-31 | 2900826152 |
| 2023-03-31 | 3467229397 |
| 2023-06-30 | 4033896704 |
| 2023-09-30 | 4453856087 |
| 2023-12-31 | 4876605000 |
| 2024-03-31 | 5395398097 |
| 2024-06-30 | 6686665174 |
| 2024-09-30 | 6175106114 |
| 2024-12-31 | 7278910220 |
| 2025-03-31 | 5952114467 |
| 2025-06-30 | 6985796676 |
| 2025-09-30 | 9662559302 |
| 2025-12-31 | 12483726025 |
| 2026-03-31 | 11766659319 |
| 2026-06-30 | 14645221919 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 40,980,558 | +61,587 (0.2%) | 1.95% | $14,645,221,919 | 2026-08-14 | |
| Q1 2026 | Added | 40,918,971 | +1,034,862 (2.6%) | 1.8% | $11,766,659,319 | 2026-05-15 | |
| Q4 2025 | Added | 39,884,109 | +136,847 (0.3%) | 1.94% | $12,483,726,025 | 2026-02-13 | |
| Q3 2025 | Added | 39,747,262 | +107,038 (0.3%) | 1.54% | $9,662,559,302 | 2025-11-10 | |
| Q2 2025 | Added | 39,640,224 | +1,150,089 (3.0%) | 1.21% | $6,985,796,676 | 2025-08-12 | |
| Q1 2025 | Added | 38,490,135 | +38,417 (0.1%) | 1.12% | $5,952,114,467 | 2025-05-09 | |
| Q4 2024 | Added | 38,451,718 | +1,218,639 (3.3%) | 1.34% | $7,278,910,220 | 2025-02-06 | |
| Q3 2024 | Added | 37,233,079 | +523,416 (1.4%) | 1.18% | $6,175,106,114 | 2024-11-12 | |
| Q2 2024 | Added | 36,709,663 | +961,978 (2.7%) | 1.27% | $6,686,665,174 | 2024-08-12 | |
| Q1 2024 | Added | 35,747,685 | +837,491 (2.4%) | 1.25% | $5,395,398,097 | 2024-05-09 | |
| Q4 2023 | Added | 34,910,194 | +874,919 (2.6%) | 1.24% | $4,876,605,000 | 2024-02-06 | |
| Q3 2023 | Added | 34,035,275 | +335,219 (1.0%) | 1.28% | $4,453,856,087 | 2023-11-08 | |
| Q2 2023 | Added | 33,700,056 | +274,534 (0.8%) | 1.15% | $4,033,896,704 | 2023-08-10 | |
| Q1 2023 | Added | 33,425,522 | +547,520 (1.7%) | 1.05% | $3,467,229,397 | 2023-05-12 | |
| Q4 2022 | Added | 32,878,002 | +943,740 (3.0%) | 0.93% | $2,900,826,152 | 2023-02-13 | |
| Q3 2022 | Added | 31,934,262* | +421,142 (1.3%) | 1.09% | $3,054,513,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,575,656 | +22,268 (1.4%) | 1.19% | $3,433,763,000 | 2022-08-15 | |
| Q1 2022 | Added | 1,553,388 | +33,583 (2.2%) | 1.3% | $4,320,515,000 | 2022-05-13 | |
| Q4 2021 | Added | 1,519,805 | +33,645 (2.3%) | 1.3% | $4,402,935,000 | 2022-02-11 | |
| Q3 2021 | Added | 1,486,160 | +24,649 (1.7%) | 1.3% | $3,973,278,000 | 2021-11-16 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
5124 managers reported ALPHABET INC CAP STK CL A for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 516,559,609 | +6,733,278 | 1.47% | $91,033,299,894 | 39 qtrs |
| BlackRock Inc | Reduced | 430,223,692 | -9,367,765 | 1.44% | $75,818,321,042 | 4 qtrs |
| STATE STREET CORPORATION | Added | 229,954,269 | +4,008,374 | 1.52% | $40,524,840,826 | 39 qtrs |
| FMR LLC | Reduced | 216,384,449 | -4,778,898 | 2.15% | $38,133,431,325 | 39 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 141,615,284 | +4,224,497 | 1.74% | $24,857,017,467 | 39 qtrs |
| MORGAN STANLEY | Added | 134,489,927 | +7,202,481 | 1.54% | $23,701,160,465 | 39 qtrs |
| NORGES BANK | Reduced | 124,520,276 | -11,530,260 | 2.74% | $21,944,208,239 | 39 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 74,223,815 | -14,910,314 | 1.48% | $13,080,464,000 | 39 qtrs |
| Bank of America Corporation | Reduced | 70,489,308 | -751,089 | 0.91% | $12,422,330,661 | 39 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 66,655,043 | -1,363,990 | 1.62% | $11,746,618,228 | 39 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 12, 2025
- Filing type
- 13F-HR
- Position type
- CAP STK CL A
Voting authority reported
- Sole
- 39,638,227
- Shared
- 0
- None
- 1,997
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.