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 TRTX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,863,194 | 1,134,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,659,274 | 1,121,867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,553,622 | 999,255 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,272,368 | 812,483 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,318,616 | 652,591 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $6,265,137 | 737,075 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,065,737 | 945,573 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,619,715 | 1,113,393 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,229,679 | 1,325,088 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,996,417 | 1,230,218 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,551,813 | 1,122,112 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,559,970 | 1,020,239 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,610,607 | 910,552 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,680,629 | 836,617 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,331,725 | 761,675 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,491,353 | 720,461 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,924,876 | 671,031 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,983,224 | 647,989 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,095,225 | 573,120 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,841,544 | 508,665 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,009,760 | 447,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,165,450 | 392,227 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,304,323 | 390,582 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,403,071 | 395,706 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,827,269 | 332,836 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||