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 UGI
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,701,731 | 2,462,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,143,567 | 2,408,324 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,329,442 | 2,475,329 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $90,547,622 | 2,486,206 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $83,007,849 | 2,510,065 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $72,129,767 | 2,555,075 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $62,630,414 | 2,503,214 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $41,144,819 | 1,676,643 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $39,067,456 | 1,588,108 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $34,086,230 | 1,482,010 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $60,533,712 | 1,318,530 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $54,534,250 | 1,279,546 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $57,971,506 | 1,251,814 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $57,268,742 | 1,396,458 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $48,168,377 | 1,377,814 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,850,176 | 1,177,992 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $38,721,047 | 1,217,643 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $32,269,633 | 1,209,960 | Shares | Sole | 2020-05-15 | |
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