CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,278 positions ·
$569,970,550,912 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
Holdings in NVDA
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,041,582,764 | 160,788,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,093,508,199 | 155,997,363 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,084,154,956 | 155,880,346 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,594,109,762 | 155,668,775 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,373,484,114 | 151,074,775 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $20,315,408,657 | 151,280,130 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,738,630,289 | 146,069,090 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,264,901,776 | 13,999,090 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $672,835,357 | 13,586,595 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $574,088,666 | 13,197,744 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $555,029,947 | 13,120,655 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $360,387,714 | 12,974,321 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $189,244,095 | 12,949,507 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $153,025,545 | 12,606,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $188,571,168 | 12,439,552 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $334,791,989 | 12,269,735 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $353,698,568 | 12,026,064 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $242,817,104 | 11,721,235 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $57,652,785 | 2,882,279 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,628,924 | 2,819,005 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,028,379 | 2,836,337 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,829,395 | 2,869,768 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,787,861 | 2,820,428 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $17,808,545 | 2,702,359 | Shares | Sole | 2020-05-15 | |
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