CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK

884546

City

SAN FRANCISCO

State / Country

Stock

FN — Fabrinet

Top Portfolio Positions

3,292 positions · $575,191,102,531 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	160,788,892	$28,041,582,764	4.88%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$157,905,825	302,780	-1.4%	Shares	Sole	2026-05-15
2025-12-31	$139,870,211	307,218	-0.1%	Shares	Sole	2026-02-13
2025-09-30	$112,138,516	307,549	-27.6%	Shares	Sole	2025-11-10
2025-06-30	$125,162,677	424,741	+1.0%	Shares	Sole	2025-08-12
2025-03-31	$83,092,061	420,698	-7.1%	Shares	Sole	2025-09-15
2024-12-31	$99,556,386	452,776	-5.8%	Shares	Sole	2025-02-06
2024-09-30	$113,621,242	480,550	+14.7%	Shares	Sole	2024-11-12
2024-06-30	$102,581,452	419,059	-3.2%	Shares	Sole	2024-08-12
2024-03-31	$81,793,868	432,726	+1.1%	Shares	Sole	2024-05-09
2023-12-31	$81,450,962	427,946	+1.7%	Shares	Sole	2024-02-06
2023-09-30	$70,112,029	420,790	+8.3%	Shares	Sole	2023-11-08
2023-06-30	$50,476,952	388,643	-0.1%	Shares	Sole	2023-08-10
2023-03-31	$46,195,977	388,986	+0.6%	Shares	Sole	2023-05-12
2022-12-31	$49,553,824	386,475	+5.9%	Shares	Sole	2023-02-13
2022-09-30	$34,830,182	364,905	+3.1%	Shares	Sole	2022-11-14
2022-06-30	$28,712,887	354,043	+2.1%	Shares	Sole	2022-08-15
2022-03-31	$36,444,891	346,665	+3.6%	Shares	Sole	2022-05-13
2021-12-31	$39,646,696	334,656	+2.0%	Shares	Sole	2022-02-11
2021-09-30	$33,637,426	328,138	+2.5%	Shares	Sole	2021-11-16
2021-06-30	$30,687,795	320,098	+3.7%	Shares	Sole	2021-08-16
2021-03-31	$27,900,410	308,667	+1.5%	Shares	Sole	2021-05-17
2020-12-31	$23,585,497	303,976	+1.2%	Shares	Sole	2021-02-16
2020-09-30	$18,938,435	300,467	-3.2%	Shares	Sole	2020-11-13
2020-06-30	$19,382,533	310,518	-3.8%	Shares	Sole	2020-08-20
2020-03-31	$17,603,402	322,643	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.