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 WOR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,310,914 | 427,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,339,292 | 452,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,228,388 | 490,690 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,978,438 | 518,203 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,050,603 | 540,040 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $21,389,700 | 533,276 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,446,456 | 493,280 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,472,284 | 474,800 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,497,580 | 474,009 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $27,517,532 | 478,150 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,914,898 | 470,042 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,149,322 | 470,451 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,365,186 | 485,852 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,544,411 | 474,574 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,040,081 | 469,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,429,613 | 457,161 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,236,949 | 417,630 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,028,847 | 386,623 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,377,337 | 380,949 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,634,518 | 387,989 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,659,987 | 402,780 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,572,537 | 428,801 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,155,140 | 443,689 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,955,230 | 476,391 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,452,536 | 522,287 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||