CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK
884546
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

3,278 positions · $457,924,812,687 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
160,788,892 $28,041,582,764 6.12%
AAPL
Apple Inc.
Technology
102,344,793 $25,974,085,015 5.67%
AMZN
Amazon Com Inc
Consumer Cyclical
66,597,967 $13,870,358,587 3.03%
GOOGL
Alphabet Inc.
Communication Services
40,918,971 $11,766,659,300 2.57%
TSLA
Tesla, Inc.
Consumer Cyclical
19,943,635 $7,414,046,311 1.62%
PG
PROCTER & GAMBLE Co
Consumer Defensive
41,360,143 $5,974,059,053 1.30%
VZ
Verizon Communications Inc
Communication Services
112,935,069 $5,669,340,463 1.24%
HD
Home Depot, Inc.
Consumer Cyclical
17,085,966 $5,619,403,356 1.23%
JPM
Jpmorgan Chase & Co
Financial Services
19,025,501 $5,596,541,374 1.22%
LLY
ELI LILLY & Co
Healthcare
5,897,450 $5,424,297,586 1.18%

Portfolio Trend

47 quarters · across all stocks

Holdings in HON

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $912,628,447 4,037,643
2025-12-31 $771,056,352 3,952,311
2025-09-30 $773,699,049 3,899,738
2025-06-30 $863,734,178 3,935,169
2025-03-31 $788,036,816 3,948,557
2024-12-31 $830,560,612 3,901,124
2024-09-30 $737,258,840 3,784,199
2024-03-31 $714,814,262 3,695,093
2023-12-31 $715,809,760 3,621,544
2023-09-30 $619,049,967 3,555,331
2021-12-31 $641,796,305 3,265,770
2021-09-30 $634,043,344 3,169,022
2021-06-30 $651,438,822 3,151,022
2021-03-31 $631,237,485 3,085,378
2020-12-31 $609,046,443 3,038,073
2020-09-30 $476,286,425 3,069,922
2020-06-30 $437,533,437 3,210,616
2020-03-31 $409,102,263 3,244,320