CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,289 positions ·
$575,437,200,517 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 | 4.87% | |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.51% | |
| 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 | 2.04% | |
| 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 EFX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,858,406 | 915,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $195,470,555 | 900,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $227,629,586 | 887,341 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $221,742,934 | 854,929 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $202,945,152 | 833,245 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $203,146,541 | 797,122 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $225,430,584 | 767,136 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $164,446,312 | 678,241 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $176,723,712 | 660,600 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $160,294,367 | 648,204 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $115,836,071 | 632,362 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $146,834,964 | 624,033 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $126,191,226 | 622,122 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $119,859,868 | 616,690 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $102,890,057 | 600,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $106,275,237 | 581,438 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $136,157,994 | 574,264 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $163,869,292 | 559,682 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $138,564,227 | 546,777 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $129,741,848 | 541,697 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $96,429,627 | 532,378 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $106,396,191 | 551,733 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $94,187,226 | 600,301 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $111,456,101 | 648,453 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $78,383,926 | 656,207 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||