CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,286 positions ·
$569,982,303,967 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 | 4.92% | |
| 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% |
Portfolio Trend
24 quarters · across all stocks
Holdings in EXC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,911,222 | 7,117,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $300,136,286 | 6,885,439 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $308,815,725 | 6,861,047 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $298,283,285 | 6,869,721 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $253,279,710 | 6,729,004 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $261,401,844 | 6,446,408 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $218,837,022 | 6,322,942 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $226,534,589 | 6,029,667 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $210,144,850 | 5,853,617 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $217,079,137 | 5,744,354 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $229,809,247 | 5,640,875 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $234,461,681 | 5,597,080 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $240,237,194 | 5,557,187 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $203,528,383 | 5,433,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $240,264,569 | 5,301,513 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $255,708,180 | 5,368,637 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $215,214,893 | 5,223,878 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $178,877,918 | 5,187,980 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $164,267,163 | 5,197,522 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $156,814,698 | 5,026,386 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $153,485,123 | 5,096,786 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $130,576,647 | 5,119,368 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $143,382,140 | 5,539,305 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $151,547,481 | 5,772,050 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||