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 TREX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,630,168 | 1,088,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,340,443 | 978,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,917,816 | 869,321 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $53,224,316 | 978,748 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $56,927,542 | 979,820 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $63,964,854 | 926,624 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $60,059,820 | 902,070 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $64,786,661 | 874,078 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $85,542,009 | 857,564 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $70,441,705 | 850,848 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $51,482,065 | 835,341 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $54,477,409 | 830,955 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,077,992 | 823,464 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,626,782 | 794,396 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,636,918 | 742,761 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,124,605 | 718,938 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,502,018 | 696,495 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $90,888,693 | 673,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $67,458,497 | 661,812 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $39,637,957 | 387,809 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,627,476 | 378,277 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,979,700 | 381,984 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,562,778 | 384,955 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,892,058 | 444,254 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $22,596,915 | 563,936 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||