CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,278 positions ·
$457,924,812,687 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
160,788,892 | $28,041,582,764 | 6.12% |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 5.67% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,597,967 | $13,870,358,587 | 3.03% |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,918,971 | $11,766,659,300 | 2.57% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,943,635 | $7,414,046,311 | 1.62% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
41,360,143 | $5,974,059,053 | 1.30% |
| VZ |
Verizon Communications Inc
Communication Services
|
112,935,069 | $5,669,340,463 | 1.24% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
17,085,966 | $5,619,403,356 | 1.23% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,025,501 | $5,596,541,374 | 1.22% |
| LLY |
ELI LILLY & Co
Healthcare
|
5,897,450 | $5,424,297,586 | 1.18% |
Portfolio Trend
Holdings in ELF
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,695,965 | 621,943 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,723,688 | 601,311 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,703,361 | 586,529 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $67,199,839 | 540,018 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,822,342 | 522,732 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $64,503,446 | 513,767 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $56,051,777 | 514,095 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $120,071,903 | 612,518 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $91,157,927 | 631,550 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $66,706,238 | 607,359 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $11,227,670 | 338,081 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,668,275 | 332,815 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,646,206 | 281,732 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,413,531 | 276,315 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,709,558 | 266,358 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,802,560 | 261,435 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,382,445 | 177,370 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,593,637 | 161,955 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||