CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,292 positions ·
$575,191,102,531 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 | 4.88% | |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.52% | |
| 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 | 2.05% | |
| 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
25 quarters · across all stocks
Holdings in CMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $492,198,988 | 914,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $458,960,398 | 899,129 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $377,971,732 | 894,883 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $294,305,255 | 898,642 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $276,802,311 | 883,111 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $308,302,537 | 884,402 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $280,633,649 | 866,715 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $238,189,431 | 860,107 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $248,602,687 | 843,722 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $204,927,219 | 855,396 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $189,883,386 | 831,145 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $201,023,600 | 819,969 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $196,245,892 | 821,525 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $733,360,464 | 3,026,788 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $557,397,202 | 2,738,918 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $487,015,148 | 2,516,484 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $486,141,671 | 2,370,151 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $479,256,197 | 2,197,012 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $478,269,459 | 2,129,807 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $482,022,610 | 1,977,042 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $464,311,387 | 1,791,947 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $492,752,950 | 2,169,762 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $423,680,715 | 2,006,444 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $345,098,055 | 1,991,793 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $186,259,319 | 1,376,436 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||