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 MCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $500,175,021 | 1,146,533 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $567,620,760 | 1,111,130 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $518,968,674 | 1,089,172 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $526,760,287 | 1,050,181 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $478,649,687 | 1,027,829 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $470,711,554 | 994,384 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $456,842,232 | 962,604 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $400,976,234 | 952,596 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $362,569,781 | 922,499 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $350,768,575 | 898,117 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $276,263,654 | 873,782 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $300,555,954 | 864,362 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $261,995,962 | 856,140 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $234,906,193 | 843,106 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $208,097,784 | 855,982 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $233,077,202 | 856,996 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $285,944,177 | 847,468 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $310,215,821 | 794,244 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $275,584,535 | 776,054 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $274,647,108 | 757,919 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $221,467,988 | 741,663 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $212,793,519 | 733,164 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $212,200,634 | 732,105 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $197,135,808 | 717,562 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $151,832,466 | 717,884 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||