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 CALM
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,810,564 | 705,124 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $65,258,745 | 655,011 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $60,385,233 | 664,304 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $66,293,859 | 644,130 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $46,489,934 | 621,191 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,706,515 | 600,663 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,055,338 | 561,688 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $30,328,835 | 528,469 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $24,145,456 | 498,667 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,814,490 | 440,322 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,607,894 | 436,983 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,121,350 | 443,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,940,906 | 466,647 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,869,526 | 483,091 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,244,001 | 493,372 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,911,889 | 484,236 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,231,573 | 448,882 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,106,160 | 417,182 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,802,803 | 385,289 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,158,548 | 377,159 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,706,723 | 357,225 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,093,843 | 339,340 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $16,527,771 | 375,802 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||