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 NMIH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,972,294 | 985,665 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,949,726 | 979,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,501,274 | 978,124 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $41,342,360 | 979,909 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,957,919 | 1,025,185 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $39,532,733 | 1,075,428 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $43,829,496 | 1,064,081 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,446,703 | 1,041,325 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,421,917 | 1,002,533 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $29,109,639 | 980,783 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $24,355,427 | 899,056 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,364,474 | 827,439 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,435,915 | 825,612 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,830,832 | 805,303 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,316,243 | 751,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,619,568 | 697,872 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,453,250 | 652,437 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,132,636 | 601,036 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,395,045 | 592,439 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,210,237 | 587,644 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,549,195 | 573,147 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,590,749 | 555,883 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,658,871 | 598,813 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,401,446 | 522,478 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $5,970,117 | 514,222 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||