CHARLES SCHWAB INVESTMENT MANAGEMENT INC
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
Holdings in TRS
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,389,245 | 483,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,647,931 | 497,826 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,099,446 | 520,172 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,687,469 | 583,274 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,386,558 | 614,023 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $14,889,294 | 605,502 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,880,058 | 582,846 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $15,050,861 | 563,070 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,627,058 | 537,981 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,801,539 | 517,025 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $15,894,127 | 429,571 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,662,133 | 422,192 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $12,471,362 | 411,189 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,964,787 | 394,617 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,290,841 | 388,091 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,971,663 | 393,494 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,428,803 | 393,687 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,420,318 | 407,806 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||