CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,286 positions ·
$570,011,380,650 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 | 4.92% | |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.56% | |
| MSFT |
Microsoft Corp
Technology
|
52,519,324 | $19,441,078,164 | 3.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,597,967 | $13,870,358,587 | 2.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,918,971 | $11,766,659,300 | 2.06% | |
| AVGO |
Broadcom Inc.
Technology
|
33,710,329 | $10,433,683,927 | 1.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
15,403,780 | $8,812,964,650 | 1.55% | |
| CVX |
Chevron Corp
Energy
|
36,118,480 | $7,472,913,511 | 1.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,943,635 | $7,414,046,311 | 1.30% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
49,765,225 | $5,986,258,914 | 1.05% |
Portfolio Trend
Holdings in OTTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,002,100 | 524,121 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,046,759 | 532,691 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,383,230 | 541,457 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $41,191,345 | 534,328 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $44,311,035 | 551,338 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $39,618,482 | 536,545 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $39,793,600 | 509,130 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,294,700 | 505,705 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $41,964,307 | 485,698 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $42,373,604 | 498,689 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $38,631,816 | 508,849 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $39,305,340 | 497,788 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $35,889,932 | 496,609 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,949,666 | 493,096 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,478,046 | 479,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,227,000 | 494,965 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,752,625 | 460,042 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,494,888 | 412,978 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,004,789 | 411,020 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $19,581,010 | 401,168 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,628,398 | 381,815 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,528,660 | 364,437 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,912,255 | 356,988 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,930,458 | 359,125 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $20,779,803 | 467,382 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||