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 KNF

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Shares Held

Position Value (USD)

10 of 10 shown
Report Date Value (USD) Shares
2026-03-31 $55,660,151 681,692
2025-12-31 $45,793,910 650,944
2025-09-30 $49,312,566 641,506
2025-06-30 $53,074,735 650,107
2025-03-31 $60,158,703 666,874
2024-12-31 $70,404,198 692,682
2024-09-30 $62,513,376 699,333
2024-03-31 $55,586,988 685,582
2023-12-31 $32,242,896 487,200
2023-09-30 $22,091,326 452,413