Form 13-F position report

PFIZER INC;COM USD0.05

Reported by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

PFE CUSIP 717081103 Manager CIK 0000884546

Reported 52,856,199 shares, down 552,544 (1.0%) from the prior quarter.

Reported value 35.9%; share count -1.0% vs. the prior quarter.

Reduced
% of reported 13F value 0.92% This manager · Q4 2021
Shares 52,856,199 Quarter-end amount reported
Reported value $3,121,159,000 Fair value at quarter end
Consecutive quarters held 35 Through Q4 2021

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2021-09-30 2297111000
2021-12-31 3121159000
2022-03-31 3097341000
2022-06-30 3361917000
2022-09-30 3068624000
2022-12-31 3741204025
2023-03-31 3408836146
2023-06-30 3152573776
2023-09-30 3161261139
2023-12-31 2985782558
2024-03-31 3369413390
2024-06-30 3281483165
2024-09-30 3766365732
2024-12-31 4124329964
2025-03-31 1217069397
2025-06-30 1191760497
2025-09-30 1277313476
2025-12-31 1258449100
2026-03-31 1456905027
2026-06-30 1265361447

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for PFIZER INC;COM USD0.05 held by CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 52,548,228 +656,592 (1.3%) 0.17% $1,265,361,447 2026-08-14
Q1 2026 Added 51,891,636 +1,351,517 (2.7%) 0.22% $1,456,905,027 2026-05-15
Q4 2025 Added 50,540,119 +410,082 (0.8%) 0.2% $1,258,449,100 2026-02-13
Q3 2025 Added 50,130,037 +965,005 (2.0%) 0.2% $1,277,313,476 2025-11-10
Q2 2025 Added 49,165,032 +1,135,457 (2.4%) 0.21% $1,191,760,497 2025-08-12
Q1 2025 Reduced 48,029,575 -107,429,526 (-69.1%) 0.23% $1,217,069,397 2025-05-09
Q4 2024 Added 155,459,101 +25,315,159 (19.5%) 0.76% $4,124,329,964 2025-02-06
Q3 2024 Added 130,143,942 +12,864,343 (11.0%) 0.72% $3,766,365,732 2024-11-12
Q2 2024 Reduced 117,279,599 -4,960,353 (-4.1%) 0.62% $3,281,483,165 2024-08-12
Q1 2024 Added 122,239,952 +17,993,520 (17.3%) 0.78% $3,369,413,390 2024-05-09
Q4 2023 Added 104,246,432 +8,473,686 (8.8%) 0.76% $2,985,782,558 2024-02-06
Q3 2023 Added 95,772,746 +9,393,992 (10.9%) 0.91% $3,161,261,139 2023-11-08
Q2 2023 Added 86,378,754 +2,477,573 (3.0%) 0.9% $3,152,573,776 2023-08-10
Q1 2023 Added 83,901,181 +10,560,702 (14.4%) 1.04% $3,408,836,146 2023-05-12
Q4 2022 Added 73,340,479 +3,216,573 (4.6%) 1.21% $3,741,204,025 2023-02-13
Q3 2022 Added 70,123,906 +6,001,894 (9.4%) 1.1% $3,068,624,000 2022-11-14
Q2 2022 Added 64,122,012 +4,293,163 (7.2%) 1.17% $3,361,917,000 2022-08-15
Q1 2022 Added 59,828,849 +6,972,650 (13.2%) 0.93% $3,097,341,000 2022-05-13
Q4 2021 Reduced 52,856,199 -552,544 (-1.0%) 0.92% $3,121,159,000 2022-02-11
Q3 2021 Reduced 53,408,743 -1,184,631 (-2.2%) 0.75% $2,297,111,000 2021-11-16
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3223 managers reported PFIZER INC;COM USD0.05 for Q4 2021.

Managers reporting PFIZER INC;COM USD0.05 in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 465,274,925 +5,332,622 0.62% $27,474,484,000 35 qtrs
BlackRock Inc Reduced 409,985,644 -842,661 0.62% $24,209,653,000 35 qtrs
STATE STREET CORPORATION Added 284,816,832 +5,013,651 0.8% $16,818,434,000 35 qtrs
Capital World Investors Reduced 236,858,416 -4,502,442 2.21% $13,986,310,000 35 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 221,419,680 +470,908 2.09% $13,074,833,000 35 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 101,065,073 +1,471,980 0.72% $5,952,333,000 35 qtrs
NORTHERN TRUST CORPORATION Added 67,992,185 +153,174 0.66% $4,014,939,000 35 qtrs
Bank of America Corporation Added 57,448,235 +16,760 0.33% $3,392,318,000 35 qtrs
NORGES BANK Added 56,763,604 +200,794 0.69% $3,351,891,000 35 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 54,674,452 -4,194,979 0.58% $3,228,526,000 35 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 11, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
52,856,199
Shared
0
None
0

“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.