CHARLES SCHWAB INVESTMENT MANAGEMENT INC
3,471 holdingsFiling period: 2026-03-31Current AUM: $736.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 160.79M | $28.04B | $31.36B | 4.26% | +4.79M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 102.34M | $25.97B | $34.12B | 4.64% | +2.56M | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 52.52M | $19.44B | $23.69B | 3.22% | +1.59M | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 66.60M | $13.87B | $15.68B | 2.13% | +2.57M | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 40.92M | $11.77B | $13.65B | 1.85% | +1.03M | 2026-03-31 |
| 6 | FNDX | SCHWAB STRATEGIC TR | 419.42M | $11.68B | $13.30B | 1.81% | +5.98M | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 33.71M | $10.43B | $13.07B | 1.78% | +1.01M | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 32.42M | $9.30B | $10.82B | 1.47% | +1.03M | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 15.40M | $8.81B | $8.30B | 1.13% | -155,420 | 2026-03-31 |
| 10 | CVX | CHEVRON CORPORATION | 36.12M | $7.47B | $6.94B | 0.94% | +81.6K | 2026-03-31 |
| 11 | TSLA | TESLA INC | 19.94M | $7.41B | $6.16B | 0.84% | +213.4K | 2026-03-31 |
| 12 | FNDF | SCHWAB STRATEGIC TR | 143.03M | $7.00B | $7.77B | 1.06% | -3,452,563 | 2026-03-31 |
| 13 | SCHR | SCHWAB STRATEGIC TR | 249.55M | $6.22B | $6.10B | 0.83% | +11.29M | 2026-03-31 |
| 14 | SMBS | SCHWAB STRATEGIC TR | 234.77M | $6.00B | $5.89B | 0.80% | +12.12M | 2026-03-31 |
| 15 | MRK | MERCK & CO INC | 49.77M | $5.99B | $6.46B | 0.88% | +1.20M | 2026-03-31 |
| 16 | PG | PROCTER & GAMBLE CO | 41.36M | $5.98B | $5.96B | 0.81% | +22.58M | 2026-03-31 |
| 17 | FNDA | SCHWAB STRATEGIC TR | 179.24M | $5.81B | $6.67B | 0.91% | -194,144 | 2026-03-31 |
| 18 | KO | COCA COLA CO | 76.34M | $5.81B | $6.76B | 0.92% | +4.84M | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 34.24M | $5.81B | $5.37B | 0.73% | +146.2K | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 34.24M | $5.81B | $5.37B | 0.73% | +146.2K | 2026-03-31 |
| 21 | VZ | VERIZON COMMUNICATIONS INC | 112.94M | $5.67B | $5.21B | 0.71% | -3,634,306 | 2026-03-31 |
| 22 | UNH | UNITEDHEALTH GROUP INC | 20.82M | $5.63B | $8.77B | 1.19% | +12.38M | 2026-03-31 |
| 23 | HD | HOME DEPOT INC | 17.09M | $5.62B | $5.70B | 0.77% | +1.61M | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 19.10M | $5.62B | $6.70B | 0.91% | +353.3K | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.38M | $5.45B | $5.45B | 0.74% | +337.8K | 2026-03-31 |
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