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 CPF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,274,216 | 853,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,602,209 | 1,046,284 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,373,926 | 1,034,078 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,571,960 | 1,019,335 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,161,328 | 1,004,487 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $29,016,272 | 998,839 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $29,716,717 | 1,007,005 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,555,036 | 1,016,747 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,918,153 | 1,059,147 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,582,584 | 842,611 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,705,655 | 821,682 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,293,891 | 782,552 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,380,948 | 747,539 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,859,081 | 338,219 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,764,471 | 326,944 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,886,522 | 321,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,708,482 | 312,132 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,859,577 | 314,504 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,246,772 | 321,136 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,318,482 | 319,205 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,336,726 | 312,471 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,681,176 | 298,852 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,875,415 | 285,587 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,488,223 | 279,989 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,387,923 | 275,970 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||