CHARLES SCHWAB INVESTMENT MANAGEMENT INC
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
Holdings in RLJ
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,056,051 | 3,781,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,636,967 | 3,709,660 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,174,937 | 3,635,408 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $26,789,963 | 3,679,940 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,065,142 | 3,683,795 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $37,684,548 | 3,690,945 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $32,977,056 | 3,592,272 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $39,946,080 | 3,379,533 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $39,457,700 | 3,366,698 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $32,884,296 | 3,358,968 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $30,682,538 | 2,202,623 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,718,402 | 2,134,482 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $31,639,883 | 2,077,471 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,661,429 | 2,045,312 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,382,370 | 2,712,535 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,836,558 | 2,637,016 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,610,517 | 2,924,843 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $29,079,008 | 3,766,711 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||