CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,292 positions ·
$575,191,102,531 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 | 4.88% | |
| AAPL |
Apple Inc.
Technology
|
102,344,793 | $25,974,085,015 | 4.52% | |
| 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 | 2.05% | |
| 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 UPST
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,826,861 | 656,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,615,408 | 745,836 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,664,644 | 741,430 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $44,637,090 | 690,122 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,281,065 | 657,855 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $40,458,755 | 657,118 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,721,468 | 642,876 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,409,338 | 610,824 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,666,167 | 582,602 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,419,971 | 573,176 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,860,049 | 555,713 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,135,753 | 534,369 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,941,255 | 373,899 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,913,477 | 371,670 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,550,221 | 363,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,145,262 | 289,224 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,455,172 | 270,008 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,950,462 | 264,048 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $76,649,679 | 242,225 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,848,112 | 118,880 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,951,038 | 84,984 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||