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 ENTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,935,427 | 1,244,758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $99,349,790 | 1,179,226 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $106,962,628 | 1,156,853 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $91,497,425 | 1,134,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $98,324,108 | 1,123,961 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $108,055,935 | 1,090,813 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $119,935,824 | 1,065,812 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $142,327,334 | 1,051,162 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $144,416,093 | 1,027,580 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $123,728,887 | 1,032,623 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $97,817,031 | 1,041,604 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $115,420,249 | 1,041,511 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $85,059,787 | 1,037,188 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $66,406,595 | 1,012,450 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $77,441,056 | 932,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,973,295 | 802,923 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $101,519,371 | 773,422 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $104,264,958 | 752,381 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $92,868,120 | 737,634 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $87,970,770 | 715,384 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $77,788,874 | 695,786 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $68,573,788 | 713,567 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,128,047 | 714,663 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $63,661,391 | 1,078,093 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $48,166,565 | 1,075,867 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||