Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CHARLES SCHWAB INVESTMENT MANAGEMENT INC (CIK 884546) reported $654.47B across 3,373 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($28.04B, 4.28%), AAPL ($25.97B, 3.97%), MSFT ($19.44B, 2.97%), AMZN ($13.87B, 2.12%), GOOGL ($11.77B, 1.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $28.04B | 4.28% | 160.8M | Added |
| 2 | AAPL | APPLE INC | $25.97B | 3.97% | 102.3M | Added |
| 3 | MSFT | MICROSOFT CORP | $19.44B | 2.97% | 52.5M | Added |
| 4 | AMZN | AMAZON COM INC | $13.87B | 2.12% | 66.6M | Added |
| 5 | GOOGL | ALPHABET INC | $11.77B | 1.80% | 40.9M | Added |
| 6 | FNDX | SCHWAB STRATEGIC TR | $11.68B | 1.78% | 419.4M | Added |
| 7 | AVGO | BROADCOM INC | $10.43B | 1.59% | 33.7M | Added |
| 8 | GOOG | ALPHABET INC | $9.30B | 1.42% | 32.4M | Added |
| 9 | META | META PLATFORMS INC | $8.81B | 1.35% | 15.4M | Trimmed |
| 10 | CVX | CHEVRON CORPORATION | $7.47B | 1.14% | 36.1M | Added |
| 11 | TSLA | TESLA INC | $7.41B | 1.13% | 19.9M | Added |
| 12 | FNDF | SCHWAB STRATEGIC TR | $7.00B | 1.07% | 143.0M | Trimmed |
| 13 | SCHR | SCHWAB STRATEGIC TR | $6.22B | 0.95% | 249.5M | Added |
| 14 | SMBS | SCHWAB STRATEGIC TR | $6.00B | 0.92% | 234.8M | Added |
| 15 | PG | PROCTER & GAMBLE CO | $5.98B | 0.91% | 41.4M | Added |
| 16 | MRK | MERCK & CO INC | $5.99B | 0.91% | 49.8M | Added |
| 17 | FNDA | SCHWAB STRATEGIC TR | $5.81B | 0.89% | 179.2M | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $5.81B | 0.89% | 34.2M | Added |
| 19 | KO | COCA COLA CO | $5.81B | 0.89% | 76.3M | Added |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $5.67B | 0.87% | 112.9M | Trimmed |
| 21 | UNH | UNITEDHEALTH GROUP INC | $5.63B | 0.86% | 20.8M | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $5.62B | 0.86% | 19.1M | Added |
| 23 | HD | HOME DEPOT INC | $5.62B | 0.86% | 17.1M | Added |
| 24 | LLY | ELI LILLY & CO | $5.42B | 0.83% | 5.9M | Added |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.45B | 0.83% | 11.4M | Added |
Source: SEC Form 13F filings · as of 2026-03-31