CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK

884546

City

SAN FRANCISCO

State / Country

Stock

ETR — Entergy Corp /De/

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$337,330,899	3,002,233	+3.5%	Shares	Sole	2026-05-15
2025-12-31	$268,075,098	2,900,304	+1.1%	Shares	Sole	2026-02-13
2025-09-30	$267,301,536	2,868,350	-0.6%	Shares	Sole	2025-11-10
2025-06-30	$239,738,776	2,884,249	+3.5%	Shares	Sole	2025-08-12
2025-03-31	$238,216,517	2,786,484	+1.4%	Shares	Sole	2025-09-15
2024-12-31	$208,416,138	2,748,828	+105.1%	Shares	Sole	2025-02-06
2024-09-30	$88,201,863	1,340,352	+1.0%	Shares	Sole	2024-11-12
2024-06-30	$70,994,714	1,327,004	+3.1%	Shares	Sole	2024-08-12
2024-03-31	$67,990,231	1,286,719	+2.7%	Shares	Sole	2024-05-09
2023-12-31	$63,381,317	1,252,719	+3.0%	Shares	Sole	2024-02-06
2023-09-30	$56,276,491	1,216,789	+2.7%	Shares	Sole	2023-11-08
2023-06-30	$57,674,441	1,184,645	+4.2%	Shares	Sole	2023-08-10
2023-03-31	$61,230,689	1,136,638	+0.8%	Shares	Sole	2023-05-12
2022-12-31	$63,404,943	1,127,199	+2.4%	Shares	Sole	2023-02-13
2022-09-30	$55,407,079	1,101,204	+2.8%	Shares	Sole	2022-11-14
2022-06-30	$60,303,795	1,070,735	+1.5%	Shares	Sole	2022-08-15
2022-03-31	$61,559,998	1,054,561	+3.8%	Shares	Sole	2022-05-13
2021-12-31	$57,227,495	1,016,023	+3.7%	Shares	Sole	2022-02-11
2021-09-30	$48,654,054	979,842	+1.8%	Shares	Sole	2021-11-16
2021-06-30	$47,998,919	962,867	+3.0%	Shares	Sole	2021-08-16
2021-03-31	$46,483,773	934,629	+3.6%	Shares	Sole	2021-05-17
2020-12-31	$45,023,297	901,909	+0.5%	Shares	Sole	2021-02-16
2020-09-30	$44,231,496	897,828	-3.9%	Shares	Sole	2020-11-13
2020-06-30	$43,824,045	934,315	-0.1%	Shares	Sole	2020-08-20
2020-03-31	$43,943,566	935,268	—	Shares	Sole	2020-05-15
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