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 HEI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,865,136 | 561,142 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $175,263,786 | 541,623 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $173,670,057 | 537,978 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $167,340,352 | 510,184 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $137,693,427 | 515,339 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $116,556,552 | 490,269 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $123,342,992 | 471,711 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $91,941,723 | 411,170 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $77,211,941 | 404,251 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $71,087,052 | 397,423 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $62,671,282 | 387,027 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,280,786 | 154,181 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,712,172 | 156,175 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,870,739 | 155,368 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,967,028 | 152,570 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,386,930 | 155,483 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,793,320 | 148,452 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,617,835 | 142,961 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,180,653 | 137,868 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,461,299 | 132,415 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,101,267 | 127,991 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,538,481 | 124,913 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,644,916 | 120,819 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,852,458 | 128,976 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $11,646,919 | 156,104 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||