CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,289 positions ·
$575,437,200,517 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
23 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,705,612 | 1,005,162 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $240,277,295 | 921,238 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $209,893,477 | 899,672 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $221,984,088 | 862,979 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $207,974,602 | 830,470 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $203,754,714 | 819,345 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $218,761,755 | 801,560 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $177,477,553 | 781,805 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $153,228,735 | 758,483 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $155,939,327 | 691,711 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $119,118,397 | 694,325 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $120,360,457 | 687,342 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $105,852,744 | 671,186 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $92,264,677 | 649,294 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $117,882,678 | 641,713 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $129,117,873 | 622,015 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $102,536,503 | 606,151 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $103,965,222 | 597,261 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $98,827,256 | 585,643 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $84,766,283 | 571,548 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $76,525,477 | 564,597 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $70,195,368 | 605,916 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $64,772,186 | 599,354 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||