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 JBLU

Export CSV

Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $25,503,925 5,770,119
2025-12-31 $24,667,451 5,421,418
2025-09-30 $28,522,027 5,797,160
2025-06-30 $26,747,157 6,323,205
2025-03-31 $33,566,542 6,964,013
2024-12-31 $52,863,774 6,725,671
2024-09-30 $37,141,027 5,661,742
2024-03-31 $30,222,602 4,073,127
2023-12-31 $21,430,675 3,861,383
2023-09-30 $16,905,910 3,675,198
2021-12-31 $43,350,333 3,044,265
2021-09-30 $44,679,520 2,922,140
2021-06-30 $49,204,413 2,932,325
2021-03-31 $58,923,352 2,896,920
2020-12-31 $40,875,473 2,811,243
2020-09-30 $27,884,704 2,461,139
2020-06-30 $19,930,377 1,828,475
2020-03-31 $17,312,745 1,934,385