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 TRU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,280,454 | 784,513 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,377,584 | 750,759 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,152,446 | 729,917 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $63,515,672 | 721,769 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $59,162,741 | 712,890 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $64,945,023 | 700,518 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $70,954,352 | 677,692 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $49,038,077 | 661,247 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $51,275,569 | 642,551 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $43,484,291 | 632,867 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $44,797,534 | 624,008 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $48,394,310 | 617,826 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,059,010 | 612,472 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,299,019 | 604,388 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,408,123 | 578,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,357,334 | 554,536 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,625,256 | 547,951 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $76,576,118 | 645,776 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $69,951,834 | 622,846 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $66,646,653 | 606,927 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,336,980 | 581,522 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $76,783,679 | 773,873 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $72,606,798 | 863,031 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $82,524,103 | 948,117 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $61,828,003 | 934,240 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||