CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,292 positions ·
$575,191,102,531 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 | 4.88% | |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.52% | |
| 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 | 2.05% | |
| 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 PENN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,091,559 | 1,469,831 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,480,177 | 1,320,690 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,290,959 | 1,365,055 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $23,754,001 | 1,329,267 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,310,205 | 1,306,573 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $26,502,550 | 1,337,162 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $24,178,972 | 1,282,024 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,980,937 | 1,135,379 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,616,777 | 1,077,253 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,482,661 | 1,017,781 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,357,339 | 974,176 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,542,155 | 1,395,845 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $41,290,694 | 1,392,134 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,199,858 | 1,757,571 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $47,305,783 | 1,719,585 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,636,736 | 1,960,445 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $79,853,995 | 1,882,461 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $92,524,925 | 1,784,473 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $117,310,203 | 1,618,965 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $114,157,959 | 1,492,456 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $188,383,536 | 1,796,867 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $128,464,837 | 1,487,378 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $108,186,905 | 1,488,128 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $35,778,801 | 1,171,539 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $13,917,226 | 1,100,176 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||