CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK
0000884546
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

2,805 positions · $472,130,240,462 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
155,997,363 $29,093,508,199 6.16%
AAPL
Apple Inc.
99,788,496 $27,128,500,522 5.75%
MSFT
Microsoft Corp
50,877,398 $24,605,327,220 5.21%
AMZN
Amazon Com Inc
64,023,640 $14,777,936,584 3.13%
GOOGL
Alphabet Inc.
39,884,109 $12,483,726,117 2.64%
AVGO
Broadcom Inc.
32,702,882 $11,318,467,460 2.40%
META
Meta Platforms, Inc.
15,552,366 $10,265,961,272 2.17%
TSLA
Tesla, Inc.
19,730,256 $8,873,090,728 1.88%
LLY
ELI LILLY & Co
5,758,206 $6,188,229,399 1.31%
JPM
Jpmorgan Chase & Co
18,672,279 $6,016,581,738 1.27%

Portfolio Trend

46 quarters · across all stocks

Holdings in APTV

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Shares Held

Position Value (USD)

5 of 5 shown
Report Date Value (USD) Shares
2025-12-31 $126,027,638 1,656,297
2025-09-30 $137,147,826 1,590,673
2025-06-30 $103,829,202 1,521,976
2025-03-31 $90,462,134 1,520,372
2024-12-31 $91,415,217 1,511,495