CHARLES SCHWAB INVESTMENT MANAGEMENT INC
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
Holdings in BALL
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,317,564 | 2,678,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,904,237 | 2,622,319 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $131,961,291 | 2,617,241 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $106,036,686 | 1,890,474 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $101,666,310 | 1,952,493 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $104,253,365 | 1,891,046 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $125,921,234 | 1,854,237 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $125,011,335 | 1,855,869 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $104,371,823 | 1,814,531 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $87,157,362 | 1,750,851 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $144,593,304 | 1,501,956 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $132,413,257 | 1,471,749 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $118,402,709 | 1,461,401 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $120,971,180 | 1,427,557 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $129,750,820 | 1,392,475 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $114,715,823 | 1,380,123 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $99,958,168 | 1,438,454 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $92,883,960 | 1,436,498 | Shares | Sole | 2020-05-15 | |
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