CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,278 positions ·
$569,970,550,912 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 | 4.92% | |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.56% | |
| MSFT |
Microsoft Corp
Technology
|
52,519,324 | $19,441,078,164 | 3.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,597,967 | $13,870,358,587 | 2.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,918,971 | $11,766,659,300 | 2.06% | |
| AVGO |
Broadcom Inc.
Technology
|
33,710,329 | $10,433,683,927 | 1.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
15,403,780 | $8,812,964,650 | 1.55% | |
| CVX |
Chevron Corp
Energy
|
36,118,480 | $7,472,913,511 | 1.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,943,635 | $7,414,046,311 | 1.30% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
49,765,225 | $5,986,258,914 | 1.05% |
Portfolio Trend
Holdings in LBRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,208,963 | 3,028,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,315,395 | 3,213,185 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,030,732 | 3,081,907 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,225,198 | 2,807,073 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,696,226 | 2,507,658 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $48,409,594 | 2,433,866 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $42,709,045 | 2,237,247 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,259,095 | 2,070,804 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $43,709,648 | 2,109,539 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $37,875,195 | 2,087,938 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $39,200,376 | 2,116,651 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,772,310 | 1,852,828 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,364,069 | 1,667,765 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,566,080 | 1,534,421 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,554,601 | 1,542,161 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,164,264 | 1,188,422 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,173,857 | 1,023,877 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,243,673 | 952,956 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,233,884 | 926,124 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,636,673 | 821,799 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,094,546 | 805,540 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,321,615 | 710,147 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,931,867 | 617,255 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,916,302 | 532,172 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,109,969 | 412,628 | Shares | Sole | 2020-05-15 | |
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