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 OWL
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,328,150 | 4,307,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,981,760 | 3,947,909 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,743,786 | 3,765,138 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $78,232,167 | 4,072,471 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $72,628,006 | 3,624,152 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $80,178,545 | 3,447,057 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $64,673,473 | 3,340,572 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $72,708,455 | 4,096,251 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $69,513,999 | 3,685,790 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $53,948,340 | 3,620,694 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $45,625,757 | 3,520,506 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,286,393 | 2,084,669 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,946,026 | 2,070,941 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,624,053 | 2,040,005 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,686,230 | 1,916,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,552,118 | 1,749,962 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,249,461 | 1,675,825 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,315,675 | 1,630,830 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,164,810 | 1,295,939 | Shares | Sole | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||