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 OFIX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,736,272 | 325,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,060,483 | 333,805 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,916,082 | 335,798 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,134,097 | 281,085 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,298,254 | 324,847 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $5,928,211 | 339,531 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,073,485 | 324,807 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,777,853 | 284,906 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,118,191 | 283,622 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,226,209 | 461,885 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,523,177 | 429,485 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,385,637 | 408,950 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,550,439 | 391,071 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,512,222 | 268,496 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,742,337 | 248,160 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,334,116 | 226,598 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,890,936 | 210,732 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,193,159 | 199,201 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $7,180,692 | 179,025 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,304,388 | 168,498 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,397,170 | 125,574 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,890,725 | 124,943 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,018,176 | 125,568 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,264,957 | 116,564 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||