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 BALL

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Shares Held

Position Value (USD)

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