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 CMS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,462,276 | 2,055,456 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $139,041,189 | 1,988,291 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,985,279 | 1,938,101 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $133,422,264 | 1,925,841 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $142,922,838 | 1,902,847 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $125,253,412 | 1,879,271 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $128,715,335 | 1,822,389 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $106,986,899 | 1,797,193 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $104,693,460 | 1,735,059 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $97,579,318 | 1,680,374 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $87,104,223 | 1,640,072 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $94,793,830 | 1,613,512 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $98,370,902 | 1,602,654 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $100,326,372 | 1,584,184 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $89,761,351 | 1,541,232 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,956,240 | 1,495,648 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $104,083,938 | 1,488,189 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $93,510,676 | 1,437,520 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $83,064,420 | 1,390,665 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $80,463,237 | 1,361,937 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $80,850,254 | 1,320,651 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $77,511,313 | 1,270,469 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $77,186,351 | 1,256,902 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $76,515,361 | 1,309,746 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $76,579,920 | 1,303,488 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||