CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,286 positions ·
$569,982,303,967 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
160,788,892 | $28,041,582,764 | 4.92% | |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.56% | |
| MSFT |
Microsoft Corp
Technology
|
52,519,324 | $19,441,078,164 | 3.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,597,967 | $13,870,358,587 | 2.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,918,971 | $11,766,659,300 | 2.06% | |
| AVGO |
Broadcom Inc.
Technology
|
33,710,329 | $10,433,683,927 | 1.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
15,403,780 | $8,812,964,650 | 1.55% | |
| CVX |
Chevron Corp
Energy
|
36,118,480 | $7,472,913,511 | 1.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,943,635 | $7,414,046,311 | 1.30% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
49,765,225 | $5,986,258,914 | 1.05% |
Portfolio Trend
24 quarters · across all stocks
Holdings in SPRY
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,283,153 | 533,394 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,418,357 | 550,932 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,233,617 | 520,758 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,716,424 | 442,202 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $4,509,882 | 427,477 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,147,231 | 423,947 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,536,160 | 415,530 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,528,914 | 345,295 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,805,934 | 329,550 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,226,243 | 324,403 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $479,793 | 71,611 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $105,266 | 16,170 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $137,930 | 16,170 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $451,195 | 106,414 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $517,286 | 147,375 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $991,960 | 148,943 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,388,267 | 139,105 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,650,485 | 85,804 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,682,939 | 84,413 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||