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 NTST
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,387,707 | 1,454,472 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,416,400 | 1,270,771 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,445,834 | 1,242,848 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,888,568 | 1,174,753 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,001,970 | 1,135,771 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $16,039,760 | 1,133,552 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,822,216 | 1,078,174 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,822,130 | 982,741 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,736,943 | 911,102 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,832,860 | 886,995 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,237,967 | 849,677 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,354,725 | 467,528 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,569,949 | 414,111 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,458,073 | 406,878 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,804,666 | 382,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,471,013 | 342,926 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,485,653 | 289,022 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,445,136 | 281,447 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,537,120 | 276,411 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,567,586 | 198,074 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,110,393 | 114,137 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,743,458 | 89,454 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,449,862 | 79,401 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||