CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,292 positions ·
$575,593,483,935 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
160,788,892 | $28,041,582,764 | 4.87% | |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.51% | |
| MSFT |
Microsoft Corp
Technology
|
52,519,324 | $19,441,078,164 | 3.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,597,967 | $13,870,358,587 | 2.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,918,971 | $11,766,659,300 | 2.04% | |
| AVGO |
Broadcom Inc.
Technology
|
33,710,329 | $10,433,683,927 | 1.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
15,403,780 | $8,812,964,650 | 1.53% | |
| CVX |
Chevron Corp
Energy
|
36,118,480 | $7,472,913,511 | 1.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,943,635 | $7,414,046,311 | 1.29% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
49,765,225 | $5,986,258,914 | 1.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AIZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,609,671 | 466,506 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $109,155,387 | 453,209 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,448,382 | 454,517 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $89,871,774 | 455,070 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $94,183,832 | 449,029 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $95,515,736 | 447,968 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $89,318,565 | 449,153 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $74,753,813 | 449,647 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $83,579,689 | 444,006 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $74,709,982 | 443,409 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $63,033,773 | 439,015 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $54,500,500 | 433,507 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $51,439,188 | 428,410 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,892,126 | 422,934 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $59,504,771 | 409,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,305,009 | 406,740 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $76,432,422 | 420,351 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $64,863,014 | 411,176 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $64,399,417 | 412,341 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,639,717 | 385,411 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,867,390 | 388,103 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,290,762 | 389,834 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $41,980,464 | 406,433 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $68,442,505 | 657,532 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||