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 COLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,800,084 | 6,614,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,227,257 | 5,849,709 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,525,542 | 5,598,492 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $72,734,880 | 4,373,715 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $90,765,971 | 4,229,542 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $88,931,680 | 4,155,686 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $110,254,526 | 3,900,054 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $95,376,243 | 3,734,387 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $89,817,486 | 3,604,233 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $105,036,506 | 3,469,987 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $97,869,688 | 3,218,339 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $107,395,820 | 3,324,948 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $94,128,162 | 3,308,547 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,094,326 | 3,253,067 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $76,100,493 | 3,093,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,890,614 | 2,992,364 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $79,961,568 | 2,868,062 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $89,267,299 | 2,722,394 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $75,260,154 | 2,590,711 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $90,839,015 | 2,399,974 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $90,073,080 | 2,341,385 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $69,852,605 | 1,871,219 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $65,114,728 | 1,821,391 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $67,059,276 | 1,847,363 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $91,433,448 | 2,686,059 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||