CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK
884546
City
SAN FRANCISCO
State / Country
CA
Top Portfolio Positions
3,278 positions ·
$569,970,550,912 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 ARI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,788,247 | 2,157,978 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,328,989 | 2,203,408 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,930,906 | 2,263,663 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,872,966 | 2,259,604 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,265,265 | 2,326,569 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $19,600,853 | 2,263,378 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,310,845 | 2,101,289 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,787,665 | 2,123,357 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,900,420 | 2,055,693 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,031,261 | 1,961,777 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,656,643 | 1,841,722 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,738,333 | 1,743,669 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,704,340 | 1,686,825 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,571,930 | 1,633,079 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,089,315 | 1,577,026 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,678,082 | 1,501,732 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,817,946 | 1,422,681 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,870,332 | 1,357,928 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,386,235 | 1,307,231 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,215,317 | 1,267,418 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,310,282 | 1,239,104 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,136,299 | 1,176,034 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,661,650 | 1,183,313 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,706,891 | 1,193,363 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,271,623 | 1,114,774 | Shares | Sole | 2020-05-15 | |
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