CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
2,805 positions ·
$472,130,240,462 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
155,997,363 | $29,093,508,199 | 6.16% |
| AAPL |
Apple Inc.
Technology
|
99,788,496 | $27,128,500,522 | 5.75% |
| MSFT |
Microsoft Corp
Technology
|
50,877,398 | $24,605,327,220 | 5.21% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
64,023,640 | $14,777,936,584 | 3.13% |
| GOOGL |
Alphabet Inc.
Communication Services
|
39,884,109 | $12,483,726,117 | 2.64% |
| AVGO |
Broadcom Inc.
Technology
|
32,702,882 | $11,318,467,460 | 2.40% |
| META |
Meta Platforms, Inc.
Communication Services
|
15,552,366 | $10,265,961,272 | 2.17% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,730,256 | $8,873,090,728 | 1.88% |
| LLY |
ELI LILLY & Co
Healthcare
|
5,758,206 | $6,188,229,399 | 1.31% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,672,279 | $6,016,581,738 | 1.27% |
Portfolio Trend
Holdings in NVEC
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $855,123 | 14,413 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $939,953 | 14,401 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,099,438 | 14,936 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $891,786 | 13,991 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,223,160 | 15,021 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,200,605 | 15,032 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,150,245 | 12,755 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,028,295 | 13,111 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,078,744 | 13,133 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $808,330 | 11,835 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $752,479 | 11,763 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $872,012 | 11,776 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $829,142 | 11,828 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $664,497 | 11,828 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $558,579 | 11,381 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $747,091 | 12,083 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $610,415 | 11,732 | Shares | Sole | 2020-05-15 | |
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