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 QTWO

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $27,606,786 583,653
2025-12-31 $44,241,512 613,103
2025-09-30 $44,004,288 607,878
2025-06-30 $51,074,683 545,728
2025-03-31 $41,183,707 514,732
2024-12-31 $51,036,092 507,065
2024-09-30 $39,600,141 496,429
2024-03-31 $27,841,872 529,716
2023-12-31 $22,799,192 525,206
2023-09-30 $16,329,975 506,042
2021-12-31 $42,219,341 531,462
2021-09-30 $41,496,652 517,802
2021-06-30 $51,488,492 501,935
2021-03-31 $48,214,636 481,184
2020-12-31 $58,115,861 459,305
2020-09-30 $41,016,624 449,448
2020-06-30 $38,597,435 449,906
2020-03-31 $22,600,903 382,677