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 BOOT

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $53,700,654 366,908
2025-12-31 $64,839,313 367,424
2025-09-30 $61,690,927 372,260
2025-06-30 $54,571,192 359,021
2025-03-31 $37,363,079 347,790
2024-12-31 $54,439,463 358,579
2024-09-30 $58,999,321 352,698
2024-03-31 $31,730,146 333,475
2023-12-31 $24,583,004 320,258
2023-09-30 $24,932,637 307,090
2021-12-31 $29,995,775 243,769
2021-09-30 $20,447,298 230,081
2021-06-30 $18,242,127 217,039
2021-03-31 $12,684,695 203,574
2020-12-31 $8,208,134 189,302
2020-09-30 $5,295,525 188,185
2020-06-30 $4,088,444 189,631
2020-03-31 $2,319,642 179,400