CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,292 positions ·
$575,593,483,935 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 | 4.87% | |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.51% | |
| 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 | 2.04% | |
| 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 DAWN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,240,507 | 617,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,906,028 | 633,694 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,300,951 | 610,064 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,761,959 | 578,763 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,188,213 | 528,148 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $6,784,797 | 535,501 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,068,750 | 507,448 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,101,067 | 442,748 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,560,411 | 457,652 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,612,836 | 452,934 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,486,383 | 447,138 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,845,730 | 322,088 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,709,657 | 202,667 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,388,035 | 203,905 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,985,008 | 198,952 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,739,469 | 153,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,032,017 | 104,034 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,283,430 | 76,168 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,785,112 | 75,226 | Shares | Sole | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||