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 VLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $727,359,539 | 2,943,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,945,500,359 | 11,950,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,023,891,346 | 11,887,063 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,576,035,114 | 11,724,707 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,510,585,623 | 11,437,765 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,311,864,030 | 10,701,232 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,389,089,933 | 10,287,269 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,604,663,080 | 10,236,432 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,732,498,891 | 10,149,973 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,021,635,160 | 7,858,732 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,140,053,690 | 8,044,977 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $971,197,431 | 8,279,603 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,122,235,884 | 8,038,939 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,101,449,390 | 8,682,401 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $883,798,235 | 8,271,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $837,262,999 | 7,877,898 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $775,262,977 | 7,635,050 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $529,374,829 | 7,047,994 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $478,355,287 | 6,778,451 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $488,148,508 | 6,251,902 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $401,624,591 | 5,609,282 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $376,567,482 | 6,656,664 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $265,227,566 | 6,122,520 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $345,937,536 | 5,881,291 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $200,155,581 | 4,412,601 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||