CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,292 positions ·
$575,593,483,935 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 | 4.87% | |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.51% | |
| 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 | 2.04% | |
| 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 HLIO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,181,500 | 420,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,968,071 | 429,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,707,306 | 435,590 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,755,680 | 442,184 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,794,207 | 429,860 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $17,806,851 | 398,899 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,409,736 | 364,984 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,598,826 | 326,677 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,208,799 | 295,565 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,744,833 | 258,982 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,990,585 | 270,198 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,451,064 | 264,050 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,091,963 | 261,345 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,318,482 | 263,014 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,909,679 | 255,132 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,504,730 | 249,128 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,869,985 | 235,140 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,828,192 | 264,602 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,539,734 | 250,149 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,008,710 | 230,733 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,810,968 | 216,975 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,799,911 | 202,663 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,330,559 | 201,389 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,274,701 | 195,294 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $6,969,013 | 183,782 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||