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 DOC
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,306,858 | 11,461,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $178,603,759 | 11,107,199 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $202,671,746 | 10,583,381 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $184,207,931 | 10,520,156 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $207,012,380 | 10,238,001 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $205,810,431 | 10,153,450 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $230,988,326 | 10,100,058 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $185,440,237 | 9,890,146 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $149,324,452 | 7,541,639 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $133,390,026 | 7,265,252 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $182,175,968 | 5,047,824 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $165,218,644 | 4,934,846 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $159,891,170 | 4,802,979 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $150,183,459 | 4,731,678 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $138,193,814 | 4,571,413 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $123,572,139 | 4,551,460 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $131,964,032 | 4,788,245 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $163,626,335 | 6,860,643 | Shares | Sole | 2020-05-15 | |
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