CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,292 positions ·
$575,191,102,531 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 | 4.88% | |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.52% | |
| 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 | 2.05% | |
| 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 MORN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,146,778 | 213,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,272,601 | 189,925 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,095,662 | 181,439 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $60,758,326 | 193,541 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,913,959 | 196,465 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $65,397,108 | 194,195 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $61,196,046 | 191,765 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $55,241,112 | 186,720 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $56,793,119 | 184,172 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $51,981,184 | 181,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $41,322,746 | 176,412 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $32,927,603 | 167,938 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,715,161 | 166,060 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,472,460 | 163,777 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,215,977 | 156,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,779,023 | 143,816 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,339,409 | 140,350 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,660,431 | 136,438 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,663,653 | 133,821 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $30,784,808 | 119,734 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,267,118 | 116,722 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,894,771 | 116,141 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,481,553 | 115,071 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,889,615 | 119,810 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $14,469,986 | 124,473 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||