CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,289 positions ·
$575,437,200,517 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
23 quarters · across all stocks
Holdings in KDP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,187,405 | 8,780,380 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $269,279,287 | 8,145,169 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $244,309,652 | 7,139,382 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $212,269,163 | 6,608,629 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $225,162,936 | 6,007,549 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $195,635,389 | 5,857,347 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $174,378,517 | 5,685,638 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $180,629,952 | 5,421,067 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $165,576,504 | 5,244,742 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $136,150,236 | 4,354,021 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $154,093,867 | 4,367,740 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $153,536,019 | 4,305,553 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $149,883,166 | 4,184,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,533,143 | 3,547,136 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $80,230,510 | 2,116,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $74,925,100 | 2,032,694 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $66,896,006 | 1,958,314 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $54,224,915 | 1,538,732 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $50,671,037 | 1,474,281 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,100,544 | 1,659,392 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,056,532 | 1,342,628 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $32,436,350 | 1,142,125 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $24,026,280 | 989,958 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||