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 RBC

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $143,306,556 263,858
2025-12-31 $113,547,857 253,212
2025-09-30 $97,683,732 250,285
2025-06-30 $120,256,541 312,517
2025-03-31 $100,412,189 312,062
2024-12-31 $94,600,033 316,240
2024-09-30 $88,619,773 296,011
2024-03-31 $78,523,698 290,452
2023-12-31 $80,829,275 283,721
2023-09-30 $65,050,679 277,840
2021-09-30 $49,472,095 233,139
2021-06-30 $41,478,562 207,996
2021-03-31 $39,962,806 203,094
2020-12-31 $35,304,360 197,187
2020-09-30 $23,614,374 194,822
2020-06-30 $26,419,820 197,104
2020-03-31 $21,583,381 191,359