CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,286 positions ·
$569,982,303,967 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
25 quarters · across all stocks
Holdings in MOD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,549,203 | 699,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,985,699 | 703,960 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,824,136 | 709,230 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $56,660,549 | 575,234 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,616,948 | 568,299 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $67,722,248 | 584,165 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $80,241,146 | 604,271 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $59,853,506 | 597,400 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $60,247,274 | 632,916 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $40,242,695 | 674,082 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $33,521,619 | 732,713 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,932,432 | 815,640 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,391,759 | 928,059 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,787,113 | 996,330 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,698,840 | 1,058,643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,263,888 | 1,069,695 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,752,124 | 971,379 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,871,672 | 978,362 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,940,840 | 877,391 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,806,939 | 892,522 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,397,736 | 974,796 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,952,006 | 871,975 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,348,787 | 855,806 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,614,935 | 836,039 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,503,774 | 770,392 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||