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 HLNE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,867,640 | 320,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,564,574 | 302,022 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,148,946 | 290,444 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $41,793,654 | 294,073 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $55,539,989 | 373,579 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $52,995,533 | 357,957 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $58,668,086 | 348,406 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,200,688 | 317,209 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,630,557 | 298,249 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,557,847 | 287,005 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,568,654 | 282,714 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,755,839 | 272,016 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,620,161 | 265,209 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,993,293 | 266,019 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,186,362 | 254,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,677,233 | 248,247 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,635,601 | 254,051 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,644,810 | 247,489 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,079,184 | 236,727 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,701,097 | 227,185 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,420,942 | 219,297 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,673,275 | 213,623 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,380,787 | 207,165 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,437,445 | 184,614 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,919,954 | 161,272 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||