CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,286 positions ·
$570,011,380,650 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 | 4.92% | |
| 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% |
Portfolio Trend
Holdings in ALLE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,280,838 | 772,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $120,616,314 | 757,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $132,365,881 | 746,354 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $107,503,863 | 745,933 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $96,570,797 | 740,233 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $96,087,827 | 735,291 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $107,463,575 | 737,365 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $87,390,947 | 739,661 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $99,869,952 | 741,370 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $92,649,790 | 731,311 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $74,193,213 | 712,027 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $84,585,535 | 704,762 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $75,110,917 | 703,747 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $73,818,416 | 701,296 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $59,828,666 | 667,135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,699,222 | 650,656 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $71,506,739 | 651,364 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $80,984,967 | 612,687 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $83,204,725 | 597,306 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $74,059,019 | 589,548 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $76,321,538 | 655,796 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $63,689,138 | 643,910 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $69,800,824 | 682,849 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $63,877,339 | 694,168 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||