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 FFIV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,284,883 | 509,055 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,459,084 | 503,248 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $161,250,802 | 498,935 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $146,969,574 | 499,353 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $132,932,368 | 499,239 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $125,400,041 | 498,668 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $109,629,432 | 497,863 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $86,177,175 | 500,361 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $94,204,427 | 496,885 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $89,065,996 | 497,631 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $78,604,253 | 487,801 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $71,206,827 | 486,851 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $70,881,535 | 486,523 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,950,527 | 480,458 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $66,574,063 | 459,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,885,103 | 456,646 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $94,454,384 | 452,043 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $106,465,734 | 435,069 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $84,618,459 | 425,689 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $76,929,119 | 412,135 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $86,805,738 | 416,095 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $72,334,740 | 411,133 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,720,745 | 404,991 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $59,526,995 | 426,778 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $45,256,544 | 424,426 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||