CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,289 positions ·
$575,437,200,517 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 | 4.87% | |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.51% | |
| 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 | 2.04% | |
| 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
23 quarters · across all stocks
Holdings in AXS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,201,218 | 800,722 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $67,239,957 | 647,659 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $68,173,424 | 680,102 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $68,312,638 | 770,849 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $67,952,070 | 853,562 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,513,603 | 927,298 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $65,320,132 | 1,004,616 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $53,924,067 | 973,886 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $53,107,360 | 942,121 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $49,043,974 | 911,090 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $49,086,209 | 900,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,281,829 | 891,302 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,718,881 | 909,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,797,140 | 889,773 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,748,940 | 888,853 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,218,816 | 628,214 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,306,220 | 614,818 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $30,590,277 | 624,164 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,219,805 | 609,639 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,341,672 | 621,982 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,140,090 | 616,260 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,332,268 | 451,979 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $17,510,343 | 453,049 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||