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 NTRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,542,472 | 712,748 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $154,498,983 | 674,403 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $104,205,700 | 647,361 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $164,056,113 | 971,091 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $127,582,788 | 902,219 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $137,324,616 | 867,496 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $101,881,691 | 802,534 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $114,914,207 | 1,061,171 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $94,619,485 | 1,034,545 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $62,509,019 | 997,909 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $41,127,233 | 929,429 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $46,384,220 | 953,231 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $50,291,570 | 905,828 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,503,965 | 908,737 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,452,248 | 786,222 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,032,051 | 706,322 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,397,324 | 698,066 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $63,365,021 | 678,499 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $73,608,683 | 660,523 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $67,698,279 | 596,303 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $75,176,560 | 740,364 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $68,686,713 | 690,180 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $48,039,744 | 665,002 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,265,025 | 466,607 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $11,978,070 | 401,141 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||