CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,292 positions ·
$575,593,483,935 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
25 quarters · across all stocks
Holdings in LUNG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,001 | 71,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $205,925 | 93,179 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $174,916 | 107,973 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $812,581 | 313,738 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,159,966 | 320,946 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,142,462 | 315,532 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,596,171 | 313,169 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,886,948 | 297,626 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,793,718 | 301,372 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,689,301 | 289,357 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,944,897 | 285,082 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,630,145 | 276,899 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,000,957 | 268,422 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,106,117 | 249,836 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,364,853 | 261,996 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,665,015 | 248,982 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,800,230 | 233,786 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,319,624 | 228,239 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,982,738 | 221,866 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,595,362 | 104,156 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,326,761 | 72,732 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,903,249 | 71,041 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||