CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,292 positions ·
$575,593,483,935 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 | 4.87% | |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.51% | |
| 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 | 2.04% | |
| 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 ORA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,305,809 | 654,984 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,929,948 | 669,231 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,490,387 | 670,030 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $52,444,062 | 626,123 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,932,034 | 620,772 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $41,914,413 | 618,937 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $44,567,341 | 579,248 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $42,479,525 | 592,462 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,794,754 | 571,004 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $42,023,508 | 554,473 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $37,103,537 | 530,657 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $40,698,759 | 505,826 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $42,524,446 | 501,645 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,269,466 | 477,214 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,664,055 | 436,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,318,121 | 412,484 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,485,326 | 409,206 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,411,312 | 383,497 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,062,745 | 376,261 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $26,681,789 | 383,745 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,947,650 | 368,619 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,615,333 | 350,192 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,160,115 | 341,061 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $25,672,689 | 404,358 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $25,760,530 | 380,735 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||