CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,278 positions ·
$569,970,550,912 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
160,788,892 | $28,041,582,764 | 4.92% |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.56% |
| MSFT |
Microsoft Corp
Technology
|
52,519,324 | $19,441,078,164 | 3.41% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,597,967 | $13,870,358,587 | 2.43% |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,918,971 | $11,766,659,300 | 2.06% |
| AVGO |
Broadcom Inc.
Technology
|
33,710,329 | $10,433,683,927 | 1.83% |
| META |
Meta Platforms, Inc.
Communication Services
|
15,403,780 | $8,812,964,650 | 1.55% |
| CVX |
Chevron Corp
Energy
|
36,118,480 | $7,472,913,511 | 1.31% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,943,635 | $7,414,046,311 | 1.30% |
| MRK |
Merck & Co., Inc.
Healthcare
|
49,765,225 | $5,986,258,914 | 1.05% |
Portfolio Trend
Holdings in DH
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $307,069 | 249,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,030,109 | 358,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,520,595 | 374,531 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,568,127 | 402,084 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,326,325 | 458,936 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,728,226 | 420,493 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,949,510 | 436,132 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $3,148,397 | 390,136 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,829,603 | 385,272 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,807,342 | 351,357 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $3,621,033 | 132,493 | Shares | Sole | 2022-02-11 | |
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