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 GIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $599,546,236 | 16,108,174 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $915,953,233 | 19,697,919 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $968,533,006 | 19,209,302 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,000,298,985 | 19,307,064 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,138,472,988 | 19,041,194 | Shares | Other | 2025-09-15 | |
| 2024-12-31 | $227,044,093 | 3,560,359 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $252,360,072 | 3,417,198 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $216,675,494 | 3,425,158 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $232,847,565 | 3,327,820 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $436,899,190 | 6,707,080 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $481,716,015 | 7,527,989 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $573,950,394 | 7,483,056 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $646,167,332 | 7,561,050 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $752,476,355 | 8,974,077 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $686,950,837 | 8,966,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $806,599,431 | 10,690,516 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $734,907,597 | 10,852,150 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $726,103,590 | 10,776,248 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $645,678,774 | 10,793,694 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $652,941,234 | 10,716,252 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $654,537,774 | 10,674,132 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $550,696,868 | 9,365,593 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $551,101,424 | 8,934,848 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $403,640,675 | 6,547,294 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $479,077,458 | 9,078,595 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||