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 OZK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,402,857 | 3,844,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $209,575,724 | 4,554,014 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $228,395,192 | 4,480,094 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $207,390,266 | 4,406,933 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $189,017,059 | 4,350,220 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $183,909,167 | 4,130,006 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $169,442,118 | 3,941,431 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $156,980,103 | 3,828,783 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $171,669,461 | 3,776,275 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $148,678,319 | 2,983,711 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $111,018,014 | 2,994,821 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $118,857,776 | 2,959,606 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $98,177,598 | 2,870,690 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $119,973,250 | 2,994,839 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $109,545,398 | 2,769,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,208,440 | 2,670,089 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $109,554,151 | 2,565,671 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $112,116,082 | 2,409,544 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $100,100,119 | 2,328,993 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $91,098,105 | 2,160,771 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $81,056,408 | 1,984,245 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $65,571,407 | 2,096,943 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $43,608,695 | 2,045,436 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $44,858,093 | 1,911,295 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $25,463,692 | 1,524,772 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||