CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CS CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Institutional Filer | ▲ 1.69% | $654.47B | 3455 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3455)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 160.8M | $28.04B | 4.28% |
| 2 | AAPL | Apple Inc. | Technology | 102.3M | $25.97B | 3.97% |
| 3 | MSFT | Microsoft Corporation | Technology | 52.5M | $19.44B | 2.97% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 66.6M | $13.87B | 2.12% |
| 5 | GOOGL | Alphabet Inc. | Technology | 40.9M | $11.77B | 1.80% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 419.4M | $11.68B | 1.78% |
| 7 | AVGO | Broadcom Inc. | Technology | 33.7M | $10.43B | 1.59% |
| 8 | GOOG | Alphabet Inc. | Technology | 32.4M | $9.30B | 1.42% |
| 9 | META | Meta Platforms, Inc. | Technology | 15.4M | $8.81B | 1.35% |
| 10 | CVX | Chevron Corporation | Energy | 36.1M | $7.47B | 1.14% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 19.9M | $7.41B | 1.13% |
| 12 | FNDF | SCHWAB STRATEGIC TR | — | 143.0M | $7.00B | 1.07% |
| 13 | SCHR | SCHWAB STRATEGIC TR | — | 249.5M | $6.22B | 0.95% |
| 14 | SMBS | SCHWAB STRATEGIC TR | — | 234.8M | $6.00B | 0.92% |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 49.8M | $5.99B | 0.91% |
Showing 1 to 15 of 1000 holdings