CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Top Portfolio Positions
3,286 positions ·
$570,011,380,650 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 | 4.92% | |
| 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 XERS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,886,010 | 1,359,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,020,018 | 1,403,824 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,775,478 | 1,446,619 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,650,402 | 567,538 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,326,524 | 423,775 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,365,736 | 402,872 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,149,578 | 403,361 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $910,309 | 404,582 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $809,507 | 366,293 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $856,297 | 364,382 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $678,924 | 365,013 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $956,334 | 365,013 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $611,235 | 374,991 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $463,155 | 348,237 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $527,010 | 337,827 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $521,120 | 338,390 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $121,515 | 47,467 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $196,339 | 67,010 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||