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 SLB

Export CSV

Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $2,249,605,523 43,775,161
2025-12-31 $2,072,767,090 54,006,438
2025-09-30 $1,806,067,473 52,547,788
2025-06-30 $1,594,903,463 47,186,493
2025-03-31 $1,993,374,200 47,688,378
2024-12-31 $316,112,341 8,244,975
2024-09-30 $335,213,934 7,990,797
2024-03-31 $424,403,092 7,743,169
2023-12-31 $395,562,492 7,601,124
2023-09-30 $434,586,214 7,454,309
2021-12-31 $223,554,017 7,464,241
2021-09-30 $219,526,674 7,406,433
2021-06-30 $239,288,098 7,475,417
2021-03-31 $202,345,233 7,441,899
2020-12-31 $177,312,079 8,122,404
2020-09-30 $125,202,388 8,046,426
2020-06-30 $156,238,093 8,495,818
2020-03-31 $106,069,900 7,862,854