CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,289 positions ·
$575,437,200,517 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 | 4.87% | |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.51% | |
| 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 | 2.04% | |
| 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 FLNA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,198 | 25,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,476 | 25,998 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,802 | 26,049 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $480,174 | 265,290 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $541,879 | 361,253 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $754,591 | 319,742 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,647,685 | 361,797 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,339,394 | 351,368 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,419,573 | 316,391 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,951,898 | 308,836 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,070,557 | 304,721 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,243,379 | 295,407 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,014,481 | 290,816 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,274,478 | 280,111 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,497,907 | 274,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,525,221 | 267,611 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,174,948 | 273,962 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,689,750 | 267,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,283,025 | 262,291 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,123,378 | 95,077 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,732,468 | 83,036 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $526,388 | 77,183 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $655,344 | 56,937 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $153,805 | 49,937 | Shares | Sole | 2020-08-20 | |
| No 13F history on record for this holder in this stock. | ||||||