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 | ▲ 14.80% | $751.32B | 3439 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3439)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 160.2M | $32.06B | 4.27% |
| 2 | AAPL | Apple Inc. | Technology | 101.4M | $29.33B | 3.90% |
| 3 | MSFT | Microsoft Corporation | Technology | 52.3M | $19.51B | 2.60% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 66.0M | $15.74B | 2.09% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 41.0M | $14.65B | 1.95% |
| 6 | AVGO | Broadcom Inc. | Technology | 33.4M | $12.62B | 1.68% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 375.0M | $11.66B | 1.55% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 32.6M | $11.53B | 1.53% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 15.4M | $8.70B | 1.16% |
| 10 | UNH | UnitedHealth Group Incorporated | Healthcare | 19.8M | $8.24B | 1.10% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 19.3M | $8.11B | 1.08% |
| 12 | MU | Micron Technology, Inc. | Technology | 7.0M | $8.04B | 1.07% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 141.1M | $7.44B | 0.99% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 6.0M | $7.20B | 0.96% |
| 15 | HD | The Home Depot, Inc. | Consumer Cyclical | 20.3M | $7.15B | 0.95% |
Showing 1 to 15 of 1000 holdings