CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,286 positions ·
$570,011,380,650 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
Holdings in TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,398,732 | 168,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,172,986 | 173,554 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,352,754 | 175,007 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,736,509 | 171,649 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,240,883 | 171,945 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $5,903,797 | 177,238 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,634,168 | 170,371 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,744,662 | 164,917 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,324,897 | 153,583 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,616,948 | 148,694 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,189,669 | 153,524 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,187,960 | 146,381 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,622,612 | 144,728 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,414,463 | 144,040 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,401,219 | 140,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,192,266 | 135,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,437,599 | 138,979 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,589,218 | 137,773 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,285,738 | 134,055 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,580,069 | 133,219 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||