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Home > Institutional Investor > Schwab Charles Investment Management Inc > Profile

Instuitional Investor - Schwab Charles Investment Management Inc

Fund Profile
Filing Period:
Fund Name: Schwab Charles Investment Management Inc
Portfolio Value $751,324,855,440
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 160,214,733 $32,057,365,841 4.27%
2.
Apple Inc.
 AAPL 101,374,121 $29,333,615,775 3.9%
3.
Microsoft Corp
 MSFT 52,298,999 $19,507,961,097 2.6%
4.
Amazon Com Inc
 AMZN 66,029,318 $15,737,427,653 2.09%
5.
Alphabet Inc.
 GOOGL 40,980,558 $14,645,221,919 1.95%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.