CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,192 positions ·
$544,880,810,004 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
155,880,346 | $29,084,154,956 | 5.34% | |
| MSFT |
Microsoft Corp
Technology
|
50,775,340 | $26,299,087,352 | 4.83% | |
| AAPL |
Apple Inc.
Technology
|
99,802,666 | $25,412,752,843 | 4.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
63,412,168 | $13,923,409,727 | 2.56% | |
| AVGO |
Broadcom Inc.
Technology
|
35,129,748 | $11,589,655,161 | 2.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
14,434,179 | $10,600,172,374 | 1.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
39,747,262 | $9,662,559,392 | 1.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,356,307 | $8,608,136,849 | 1.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
25,958,106 | $6,010,339,861 | 1.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,817,462 | $5,935,592,038 | 1.09% |
Portfolio Trend
23 quarters · across all stocks
Holdings in FNLC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $812,405 | 30,937 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $748,400 | 29,453 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $730,945 | 29,569 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $789,922 | 28,882 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $760,068 | 28,878 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $717,518 | 28,874 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $639,752 | 25,964 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $732,704 | 25,964 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $610,154 | 25,964 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $631,963 | 25,964 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $672,673 | 25,982 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $759,937 | 25,382 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $699,274 | 25,382 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $752,346 | 24,970 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $805,602 | 26,782 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $833,858 | 26,556 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $743,099 | 25,501 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $748,736 | 25,424 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $741,747 | 25,411 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $645,439 | 25,411 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $516,017 | 24,479 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $571,751 | 26,348 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $578,270 | 26,285 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||