CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK
0000884546
City
SAN FRANCISCO
State / Country
CA

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

46 quarters · across all stocks

Holdings in OLED

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2025-12-31 $46,018,910 394,065
2025-09-30 $56,163,064 391,026
2025-06-30 $58,050,083 375,826
2025-03-31 $50,019,201 358,612
2024-12-31 $49,856,977 341,019
2024-09-30 $70,079,732 333,872
2024-03-31 $53,346,935 316,693
2023-12-31 $60,335,835 315,465
2023-09-30 $48,434,868 308,522
2021-12-31 $41,090,159 248,986
2021-09-30 $40,544,702 237,159
2021-06-30 $49,642,731 223,284
2021-03-31 $50,956,218 215,214
2020-12-31 $48,751,610 212,148
2020-09-30 $37,950,881 209,975
2020-06-30 $30,759,777 205,586
2020-03-31 $26,614,684 201,963