CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK

884546

City

SAN FRANCISCO

State / Country

Stock

HFWA — Heritage Financial Corp /Wa/

Top Portfolio Positions

3,286 positions · $569,982,303,967 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,803,118	377,043	+15.5%	Shares	Sole	2026-05-15
2025-12-31	$7,722,576	326,536	-0.4%	Shares	Sole	2026-02-13
2025-09-30	$7,929,723	327,810	+1.4%	Shares	Sole	2025-11-10
2025-06-30	$7,705,636	323,223	-0.2%	Shares	Sole	2025-08-12
2025-03-31	$7,876,934	323,754	-74.1%	Shares	Sole	2025-09-15
2024-12-31	$30,622,672	1,249,905	+0.7%	Shares	Sole	2025-02-06
2024-09-30	$27,020,357	1,241,174	-1.5%	Shares	Sole	2024-11-12
2024-06-30	$22,726,165	1,260,464	-1.8%	Shares	Sole	2024-08-12
2024-03-31	$24,890,070	1,283,655	+27.3%	Shares	Sole	2024-05-09
2023-12-31	$21,575,151	1,008,656	+2.6%	Shares	Sole	2024-02-06
2023-09-30	$16,027,592	982,685	+4.8%	Shares	Sole	2023-11-08
2023-06-30	$15,161,525	937,633	+7.3%	Shares	Sole	2023-08-10
2023-03-31	$18,701,096	873,883	-4.3%	Shares	Sole	2023-05-12
2022-12-31	$27,988,782	913,472	+11.7%	Shares	Sole	2023-02-13
2022-09-30	$21,652,010	817,983	+11.5%	Shares	Sole	2022-11-14
2022-06-30	$18,460,244	733,714	+9.4%	Shares	Sole	2022-08-15
2022-03-31	$16,810,598	670,814	+8.8%	Shares	Sole	2022-05-13
2021-12-31	$15,073,003	616,735	+2.6%	Shares	Sole	2022-02-11
2021-09-30	$15,335,037	601,374	+8.5%	Shares	Sole	2021-11-16
2021-06-30	$13,861,680	554,024	+9.5%	Shares	Sole	2021-08-16
2021-03-31	$14,290,174	506,026	-5.9%	Shares	Sole	2021-05-17
2020-12-31	$12,576,335	537,680	+1.5%	Shares	Sole	2021-02-16
2020-09-30	$9,744,842	529,899	+6.8%	Shares	Sole	2020-11-13
2020-06-30	$9,923,320	496,166	+116.1%	Shares	Sole	2020-08-20
2020-03-31	$4,591,460	229,573	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.