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 ORI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,357,441 | 6,901,189 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,288,345 | 1,715,345 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $88,240,088 | 2,077,704 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $79,205,812 | 2,060,505 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $66,496,176 | 1,695,466 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $61,203,804 | 1,691,180 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $60,635,391 | 1,711,897 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $55,401,784 | 1,792,938 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $55,978,444 | 1,822,215 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $53,422,857 | 1,817,104 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $48,065,997 | 1,784,187 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $45,406,856 | 1,804,007 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $45,474,115 | 1,821,150 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,506,204 | 1,842,907 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,516,250 | 1,792,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,063,300 | 1,747,017 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,189,814 | 1,708,149 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,628,945 | 1,652,927 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $36,639,492 | 1,584,068 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $38,550,840 | 1,547,605 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,886,147 | 1,505,776 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,870,557 | 1,464,767 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,207,720 | 1,438,787 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,602,167 | 1,508,410 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $22,842,715 | 1,497,883 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||