CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK
884546
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

3,278 positions · $457,924,812,687 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
160,788,892 $28,041,582,764 6.12%
AAPL
Apple Inc.
Technology
102,344,793 $25,974,085,015 5.67%
AMZN
Amazon Com Inc
Consumer Cyclical
66,597,967 $13,870,358,587 3.03%
GOOGL
Alphabet Inc.
Communication Services
40,918,971 $11,766,659,300 2.57%
TSLA
Tesla, Inc.
Consumer Cyclical
19,943,635 $7,414,046,311 1.62%
PG
PROCTER & GAMBLE Co
Consumer Defensive
41,360,143 $5,974,059,053 1.30%
VZ
Verizon Communications Inc
Communication Services
112,935,069 $5,669,340,463 1.24%
HD
Home Depot, Inc.
Consumer Cyclical
17,085,966 $5,619,403,356 1.23%
JPM
Jpmorgan Chase & Co
Financial Services
19,025,501 $5,596,541,374 1.22%
LLY
ELI LILLY & Co
Healthcare
5,897,450 $5,424,297,586 1.18%

Portfolio Trend

47 quarters · across all stocks

Holdings in AMD

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $2,420,945,364 11,900,631
2025-12-31 $2,483,832,177 11,598,021
2025-09-30 $1,829,111,344 11,305,466
2025-06-30 $1,540,727,496 10,857,840
2025-03-31 $1,083,814,534 10,549,100
2024-12-31 $1,217,931,851 10,083,052
2024-09-30 $1,584,514,817 9,656,965
2024-03-31 $1,655,320,897 9,171,261
2023-12-31 $1,315,342,673 8,923,022
2023-09-30 $893,889,935 8,693,736
2021-12-31 $829,720,492 5,765,952
2021-09-30 $581,520,210 5,651,314
2021-06-30 $481,633,025 5,127,574
2021-03-31 $393,552,371 5,013,406
2020-12-31 $486,861,794 5,308,710
2020-09-30 $420,509,820 5,128,794
2020-06-30 $281,366,434 5,348,155
2020-03-31 $248,539,285 5,464,804