CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,292 positions ·
$575,191,102,531 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 | 4.88% | |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.52% | |
| 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 | 2.05% | |
| 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 ALIT
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,181,822 | 8,682,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $317,641,311 | 8,144,649 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $408,541,830 | 6,265,979 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $688,962,481 | 6,086,241 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $704,012,920 | 5,936,028 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $751,423,700 | 5,429,362 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $724,991,764 | 4,898,593 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $619,804,576 | 4,199,218 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $662,369,751 | 3,362,283 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $507,389,307 | 2,974,146 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $408,172,434 | 2,878,508 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $492,149,750 | 2,663,148 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $459,216,310 | 2,493,031 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $360,027,245 | 2,153,273 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $310,660,060 | 2,119,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $270,038,610 | 2,000,286 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $246,096,534 | 1,236,666 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $260,412,683 | 1,204,499 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $271,789,000 | 1,183,750 | Shares | Sole | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||