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 WPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,021,518 | 3,046,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $189,707,214 | 2,947,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $189,447,292 | 2,803,719 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $172,742,009 | 2,769,189 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $168,018,384 | 2,662,310 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $143,926,081 | 2,641,815 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $161,893,901 | 2,598,618 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $137,375,678 | 2,495,471 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $140,625,113 | 2,491,586 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $157,907,555 | 2,436,469 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $123,788,481 | 2,337,056 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $153,784,906 | 2,324,074 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $172,856,863 | 2,278,720 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $170,763,325 | 2,230,958 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $144,674,787 | 2,116,233 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $156,008,036 | 1,922,330 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $151,680,191 | 1,915,703 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $146,091,449 | 1,817,908 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $125,931,247 | 1,760,348 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $91,771,623 | 1,255,680 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $85,229,133 | 1,229,776 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $81,921,183 | 1,185,060 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $74,412,865 | 1,165,984 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $78,967,463 | 1,191,807 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $26,919,820 | 473,229 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||