CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,292 positions ·
$575,593,483,935 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 | 4.87% | |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.51% | |
| MSFT |
Microsoft Corp
Technology
|
52,519,324 | $19,441,078,164 | 3.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,597,967 | $13,870,358,587 | 2.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,918,971 | $11,766,659,300 | 2.04% | |
| AVGO |
Broadcom Inc.
Technology
|
33,710,329 | $10,433,683,927 | 1.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
15,403,780 | $8,812,964,650 | 1.53% | |
| CVX |
Chevron Corp
Energy
|
36,118,480 | $7,472,913,511 | 1.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,943,635 | $7,414,046,311 | 1.29% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
49,765,225 | $5,986,258,914 | 1.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,686,598 | 1,698,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $121,991,826 | 1,642,324 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $120,148,572 | 1,616,421 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $78,825,634 | 1,163,478 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $85,264,840 | 1,109,064 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $85,998,458 | 1,071,098 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $113,457,027 | 1,030,210 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $81,320,430 | 1,017,905 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $96,985,367 | 990,354 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $95,264,027 | 971,091 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $79,370,242 | 949,632 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $87,721,181 | 936,092 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $71,978,810 | 893,259 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $64,967,907 | 864,855 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $61,148,362 | 813,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $82,288,465 | 784,746 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $114,150,976 | 816,589 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $148,251,736 | 785,981 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $133,140,932 | 759,460 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $152,567,292 | 744,267 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $145,293,269 | 727,667 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $126,578,327 | 708,884 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $113,562,545 | 700,139 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $105,575,471 | 757,465 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $70,493,800 | 704,938 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||