CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,286 positions ·
$570,011,380,650 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 | 4.92% | |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.56% | |
| MSFT |
Microsoft Corp
Technology
|
52,519,324 | $19,441,078,164 | 3.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,597,967 | $13,870,358,587 | 2.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,918,971 | $11,766,659,300 | 2.06% | |
| AVGO |
Broadcom Inc.
Technology
|
33,710,329 | $10,433,683,927 | 1.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
15,403,780 | $8,812,964,650 | 1.55% | |
| CVX |
Chevron Corp
Energy
|
36,118,480 | $7,472,913,511 | 1.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,943,635 | $7,414,046,311 | 1.30% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
49,765,225 | $5,986,258,914 | 1.05% |
Portfolio Trend
Holdings in HALO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,342,517 | 1,289,533 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,575,091 | 1,241,829 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,509,242 | 1,261,375 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $69,854,068 | 1,342,831 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $111,594,182 | 1,748,851 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $85,253,692 | 1,783,177 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $101,509,244 | 1,773,397 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $93,596,013 | 1,787,548 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $67,833,045 | 1,667,479 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $64,167,069 | 1,736,122 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $64,877,313 | 1,698,359 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $60,686,223 | 1,682,457 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $64,387,385 | 1,685,975 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,780,041 | 1,613,006 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $63,682,293 | 1,610,579 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,348,348 | 1,257,917 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,848,856 | 1,325,197 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $52,056,469 | 1,294,615 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $53,472,476 | 1,314,466 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $55,819,924 | 1,229,243 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,704,574 | 1,144,269 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,408,486 | 946,113 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,869,210 | 946,317 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,999,266 | 895,161 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $15,266,565 | 848,614 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||