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 DLTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,641,653 | 1,402,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $178,619,745 | 1,452,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,290,103 | 1,497,193 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $149,394,412 | 1,508,425 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $110,492,905 | 1,471,865 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $103,893,593 | 1,386,357 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $88,140,705 | 1,253,423 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $132,687,563 | 1,242,742 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $160,126,056 | 1,202,599 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $168,623,009 | 1,187,068 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $121,223,876 | 1,138,787 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $160,599,747 | 1,119,162 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $161,872,578 | 1,127,639 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $159,385,341 | 1,126,876 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $150,813,771 | 1,108,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $179,701,751 | 1,153,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $184,292,132 | 1,150,747 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $156,713,524 | 1,115,240 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $106,666,060 | 1,114,355 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $117,171,797 | 1,177,606 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $139,602,855 | 1,219,665 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $128,761,855 | 1,191,798 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $109,963,677 | 1,203,894 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $104,660,372 | 1,129,266 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $82,520,401 | 1,123,185 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||