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 CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,224,470 | 1,681,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $183,340,111 | 1,665,517 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $174,030,898 | 1,629,808 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $180,763,437 | 1,604,077 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $188,102,047 | 1,538,038 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $175,748,382 | 1,514,550 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $185,139,599 | 1,498,742 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $157,882,170 | 1,447,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $142,319,856 | 1,446,340 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $140,117,352 | 1,411,193 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $129,955,851 | 1,374,031 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $149,277,971 | 1,371,158 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $148,735,249 | 1,418,688 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $151,922,411 | 1,357,905 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $155,244,148 | 1,299,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $172,991,978 | 1,286,377 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $176,290,666 | 1,060,714 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $178,117,158 | 996,850 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $142,125,687 | 963,760 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $120,333,547 | 907,014 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $98,072,912 | 892,302 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $86,720,967 | 867,904 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $77,971,839 | 876,285 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $86,788,623 | 951,421 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $112,679,596 | 1,422,004 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||