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 DX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,027,127 | 1,647,894 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,216,762 | 1,228,891 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,449,647 | 1,094,357 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,808,687 | 884,508 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,884,379 | 682,364 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $8,249,469 | 652,132 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,785,131 | 610,120 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,067,573 | 508,172 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,567,577 | 447,195 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,514,271 | 440,437 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,984,197 | 417,437 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,079,674 | 403,469 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,806,573 | 396,582 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,346,691 | 341,721 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,708,626 | 318,337 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,065,203 | 255,352 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,284,932 | 264,502 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,260,181 | 254,948 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,091,022 | 236,749 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,926,045 | 210,399 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,393,865 | 179,285 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,729,149 | 153,323 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,274,914 | 149,567 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,184,296 | 152,748 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,492,690 | 142,978 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||