CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK

884546

City

SAN FRANCISCO

State / Country

Stock

ADI — Analog Devices Inc

Top Portfolio Positions

3,278 positions · $569,970,550,912 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	160,788,892	$28,041,582,764	4.92%
AAPL	Apple Inc. Technology	102,344,793	$25,974,085,015	4.56%
MSFT	Microsoft Corp Technology	52,519,324	$19,441,078,164	3.41%
AMZN	Amazon Com Inc Consumer Cyclical	66,597,967	$13,870,358,587	2.43%
GOOGL	Alphabet Inc. Communication Services	40,918,971	$11,766,659,300	2.06%
AVGO	Broadcom Inc. Technology	33,710,329	$10,433,683,927	1.83%
META	Meta Platforms, Inc. Communication Services	15,403,780	$8,812,964,650	1.55%
CVX	Chevron Corp Energy	36,118,480	$7,472,913,511	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	19,943,635	$7,414,046,311	1.30%
MRK	Merck & Co., Inc. Healthcare	49,765,225	$5,986,258,914	1.05%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$947,062,058	2,976,872	+1.5%	Shares	Sole	2026-05-15
2025-12-31	$795,258,744	2,932,370	+0.7%	Shares	Sole	2026-02-13
2025-09-30	$715,429,014	2,911,799	+0.9%	Shares	Sole	2025-11-10
2025-06-30	$686,597,490	2,884,621	+0.9%	Shares	Sole	2025-08-12
2025-03-31	$576,683,431	2,859,540	+2.0%	Shares	Sole	2025-09-15
2024-12-31	$595,411,713	2,802,465	+3.5%	Shares	Sole	2025-02-06
2024-09-30	$623,398,642	2,708,427	+1.5%	Shares	Sole	2024-11-12
2024-06-30	$609,280,950	2,669,241	+2.5%	Shares	Sole	2024-08-12
2024-03-31	$515,070,081	2,604,126	+1.9%	Shares	Sole	2024-05-09
2023-12-31	$507,200,472	2,554,394	+1.4%	Shares	Sole	2024-02-06
2023-09-30	$440,964,690	2,518,503	+0.5%	Shares	Sole	2023-11-08
2023-06-30	$488,128,793	2,505,666	-0.2%	Shares	Sole	2023-08-10
2023-03-31	$495,323,946	2,511,530	-0.6%	Shares	Sole	2023-05-12
2022-12-31	$414,543,505	2,527,242	+1.0%	Shares	Sole	2023-02-13
2022-09-30	$348,537,830	2,501,348	+1.8%	Shares	Sole	2022-11-14
2022-06-30	$359,062,923	2,457,820	+0.0%	Shares	Sole	2022-08-15
2022-03-31	$405,858,822	2,457,070	+0.3%	Shares	Sole	2022-05-13
2021-12-31	$430,454,753	2,448,966	+2.6%	Shares	Sole	2022-02-11
2021-09-30	$399,849,958	2,387,449	+48.1%	Shares	Sole	2021-11-16
2021-06-30	$277,535,520	1,612,079	+2.3%	Shares	Sole	2021-08-16
2021-03-31	$244,448,261	1,576,272	+2.1%	Shares	Sole	2021-05-17
2020-12-31	$228,172,235	1,544,522	+1.1%	Shares	Sole	2021-02-16
2020-09-30	$178,409,539	1,528,264	-3.8%	Shares	Sole	2020-11-13
2020-06-30	$194,842,092	1,588,732	+0.5%	Shares	Sole	2020-08-20
2020-03-31	$141,754,042	1,581,194	—	Shares	Sole	2020-05-15
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