CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK

884546

City

SAN FRANCISCO

State / Country

Stock

TH — Target Hospitality Corp.

Top Portfolio Positions

3,292 positions · $575,593,483,935 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,477,592	266,982	-2.3%	Shares	Sole	2026-05-15
2025-12-31	$2,188,035	273,163	+0.1%	Shares	Sole	2026-02-13
2025-09-30	$2,314,217	272,903	-3.0%	Shares	Sole	2025-11-10
2025-06-30	$2,002,293	281,221	+0.2%	Shares	Sole	2025-08-12
2025-03-31	$1,846,525	280,627	+1.1%	Shares	Sole	2025-09-15
2024-12-31	$2,682,588	277,557	+2.2%	Shares	Sole	2025-02-06
2024-09-30	$2,112,970	271,590	+28.7%	Shares	Sole	2024-11-12
2024-06-30	$1,837,992	211,021	-9.0%	Shares	Sole	2024-08-12
2024-03-31	$2,521,470	231,966	+3.5%	Shares	Sole	2024-05-09
2023-12-31	$2,179,792	224,028	-6.9%	Shares	Sole	2024-02-06
2023-09-30	$3,820,600	240,592	+20.4%	Shares	Sole	2023-11-08
2023-06-30	$2,682,201	199,866	+4.3%	Shares	Sole	2023-08-10
2023-03-31	$2,518,556	191,671	+1.5%	Shares	Sole	2023-05-12
2022-12-31	$2,859,734	188,886	-0.1%	Shares	Sole	2023-02-13
2022-09-30	$2,386,782	189,127	+139.4%	Shares	Sole	2022-11-14
2022-06-30	$451,072	78,997	+16.2%	Shares	Sole	2022-08-15
2022-03-31	$407,922	67,987	+4.9%	Shares	Sole	2022-05-13
2021-12-31	$230,645	64,788	0.0%	Shares	Sole	2022-02-11
2021-09-30	$241,659	64,788	-62.4%	Shares	Sole	2021-11-16
2021-06-30	$638,917	172,215	+0.5%	Shares	Sole	2021-08-16
2021-03-31	$430,249	171,414	+3.8%	Shares	Sole	2021-05-17
2020-12-31	$261,044	165,218	+2.0%	Shares	Sole	2021-02-16
2020-09-30	$197,519	161,901	-19.0%	Shares	Sole	2020-11-13
2020-06-30	$337,944	199,967	-1.1%	Shares	Sole	2020-08-20
2020-03-31	$402,316	202,169	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.