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 H
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,948,995 | 458,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,961,159 | 442,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,761,807 | 456,294 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $63,760,419 | 456,573 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $57,258,705 | 467,418 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $75,947,394 | 483,803 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $77,585,015 | 509,757 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $77,697,509 | 511,437 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $80,742,819 | 505,844 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $64,982,650 | 498,295 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $55,626,548 | 524,383 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $47,959,406 | 418,567 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $50,843,992 | 454,817 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,313,052 | 467,806 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,001,508 | 481,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,385,297 | 465,232 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,631,215 | 446,634 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,557,593 | 433,343 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,465,281 | 408,110 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $26,821,281 | 345,457 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,633,700 | 322,052 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,943,621 | 309,005 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,074,563 | 301,191 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,087,100 | 300,002 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $15,147,800 | 316,238 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||