CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,278 positions ·
$569,970,550,912 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 VCTR
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,531,771 | 588,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,711,360 | 550,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,568,758 | 533,798 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $33,942,477 | 533,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,603,572 | 511,553 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $32,209,265 | 492,045 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,169,882 | 454,330 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $12,808,004 | 301,862 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,107,967 | 264,459 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,113,422 | 273,348 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $250,486 | 6,857 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $240,063 | 6,857 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $221,412 | 6,857 | Shares | Sole | 2021-08-16 | |
| No quarters match your search. | ||||||