CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK
884546
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

3,278 positions · $457,924,812,687 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
160,788,892 $28,041,582,764 6.12%
AAPL
Apple Inc.
Technology
102,344,793 $25,974,085,015 5.67%
AMZN
Amazon Com Inc
Consumer Cyclical
66,597,967 $13,870,358,587 3.03%
GOOGL
Alphabet Inc.
Communication Services
40,918,971 $11,766,659,300 2.57%
TSLA
Tesla, Inc.
Consumer Cyclical
19,943,635 $7,414,046,311 1.62%
PG
PROCTER & GAMBLE Co
Consumer Defensive
41,360,143 $5,974,059,053 1.30%
VZ
Verizon Communications Inc
Communication Services
112,935,069 $5,669,340,463 1.24%
HD
Home Depot, Inc.
Consumer Cyclical
17,085,966 $5,619,403,356 1.23%
JPM
Jpmorgan Chase & Co
Financial Services
19,025,501 $5,596,541,374 1.22%
LLY
ELI LILLY & Co
Healthcare
5,897,450 $5,424,297,586 1.18%

Portfolio Trend

47 quarters · across all stocks

Holdings in PRIM

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $97,779,712 683,583
2025-12-31 $88,250,381 710,894
2025-09-30 $96,156,543 700,186
2025-06-30 $55,965,752 718,062
2025-03-31 $43,361,945 755,303
2024-12-31 $52,941,609 692,953
2024-09-30 $35,255,140 607,010
2024-03-31 $18,024,733 423,414
2023-12-31 $29,268,305 881,310
2023-09-30 $29,441,878 899,538
2021-12-31 $16,536,584 689,599
2021-09-30 $15,814,735 645,763
2021-06-30 $17,800,470 604,841
2021-03-31 $19,391,552 585,317
2020-12-31 $15,458,093 559,873
2020-09-30 $10,066,392 558,004
2020-06-30 $9,864,756 555,448
2020-03-31 $9,469,054 595,538