CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,286 positions ·
$570,011,380,650 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
Holdings in EXPO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,194,393 | 524,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,847,958 | 516,095 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,785,769 | 529,444 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $39,200,486 | 524,702 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $42,161,818 | 520,131 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $46,811,179 | 525,378 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $59,670,311 | 517,612 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,553,908 | 510,449 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,747,316 | 492,772 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $42,024,837 | 477,338 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $39,970,064 | 466,940 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $42,098,611 | 451,121 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $44,759,713 | 448,989 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,933,450 | 453,461 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,875,069 | 443,425 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,707,675 | 434,106 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,371,605 | 438,423 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $47,135,121 | 416,572 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $36,784,048 | 412,331 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,191,271 | 402,168 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,578,038 | 372,965 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,622,360 | 369,601 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,637,427 | 378,567 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $26,870,178 | 373,664 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||