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 DIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,326,717,540 | 13,765,486 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,528,037,133 | 13,430,932 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,513,404,780 | 13,217,509 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,361,794,237 | 10,981,326 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,073,001,356 | 10,871,341 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,198,364,734 | 10,762,144 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,001,453,808 | 10,411,205 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,022,339,882 | 10,296,504 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,241,404,114 | 10,145,506 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $897,758,165 | 9,943,052 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $788,750,637 | 9,731,655 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $854,789,218 | 9,574,252 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $961,537,275 | 9,602,889 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $822,591,568 | 9,468,135 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $868,121,914 | 9,203,031 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $838,499,504 | 8,882,410 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,198,679,507 | 8,739,279 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,306,127,117 | 8,432,611 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,392,259,626 | 8,229,944 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,443,471,576 | 8,212,275 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,489,979,625 | 8,074,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,446,070,957 | 7,981,405 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $967,113,269 | 7,794,272 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $942,719,032 | 8,454,121 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $804,178,867 | 8,324,833 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||