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CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

报告期 2026-03-31 · CIK 0000884546

持仓数

3,455

前50大市值合计

$327.29B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$28.04B

160,788,892

8.6%

AAPL APPLE INC

COM

$25.97B

102,344,793

7.9%

MSFT MICROSOFT CORP

COM

$19.44B

52,519,324

5.9%

AMZN AMAZON COM INC

COM

$13.87B

66,597,967

4.2%

GOOGL ALPHABET INC

CAP STK CL A

$11.77B

40,918,971

3.6%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$11.68B

419,422,622

3.6%

AVGO BROADCOM INC

COM

$10.43B

33,710,329

3.2%

GOOG ALPHABET INC

CAP STK CL C

$9.30B

32,422,163

2.8%

META META PLATFORMS INC

CL A

$8.81B

15,403,780

2.7%

CVX CHEVRON CORPORATION

COM

$7.47B

36,118,480

2.3%

TSLA TESLA INC

COM

$7.41B

19,943,635

2.3%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$7.00B

143,031,375

2.1%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$6.22B

249,546,261

1.9%

SMBS SCHWAB STRATEGIC TR

MORTGAGE BACKED

$6.00B

234,773,256

1.8%

MRK MERCK & CO INC

COM

$5.99B

49,765,225

1.8%

PG PROCTER & GAMBLE CO

COM

$5.98B

41,360,143

1.8%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$5.81B

179,241,792

1.8%

KO COCA COLA CO

COM

$5.81B

76,339,039

1.8%

— EXXON MOBIL CORP

COM

$5.81B

34,236,797

1.8%

VZ VERIZON COMMUNICATIONS INC

COM

$5.67B

112,936,510

1.7%

UNH UNITEDHEALTH GROUP INC

COM

$5.63B

20,817,755

1.7%

HD HOME DEPOT INC

COM

$5.62B

17,085,966

1.7%

JPM JPMORGAN CHASE & CO

COM

$5.62B

19,101,113

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.45B

11,381,789

1.7%

LLY ELI LILLY & CO

COM

$5.42B

5,897,450

1.7%

TXN TEXAS INSTRS INC

COM

$5.03B

25,927,676

1.5%

COP CONOCOPHILLIPS

COM

$5.00B

37,911,567

1.5%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$4.74B

124,019,404

1.4%

PEP PEPSICO INC

COM

$4.69B

30,210,808

1.4%

JNJ JOHNSON & JOHNSON

COM

$4.69B

19,177,219

1.4%

ABT ABBOTT LABORATORIES

COM

$4.67B

45,500,055

1.4%

AMGN AMGEN INC

COM

$4.49B

12,773,386

1.4%

LMT LOCKHEED MARTIN CORP

COM

$4.32B

7,152,449

1.3%

V VISA INC

COM CL A

$4.14B

13,686,005

1.3%

QCOM QUALCOMM INC

COM

$3.97B

30,864,702

1.2%

— ACCENTURE PLC IRELAND

SHS CLASS A

$3.87B

19,500,578

1.2%

WMT WALMART INC

COM

$3.77B

30,358,320

1.2%

BMY BRISTOL-MYERS SQUIBB CO

COM

$3.71B

61,115,373

1.1%

MO ALTRIA GROUP INC

COM

$3.58B

54,280,109

1.1%

CMCSA COMCAST CORP NEW

CL A

$3.49B

121,558,654

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$3.39B

3,400,303

1.0%

NFLX NETFLIX INC.

COM

$3.02B

31,411,646

0.9%

MA MASTERCARD INCORPORATED

CL A

$3.00B

6,003,161

0.9%

ABBV ABBVIE INC

COM

$2.82B

12,967,398

0.9%

CSCO CISCO SYS INC

COM

$2.64B

33,989,713

0.8%

BX BLACKSTONE INC

COM

$2.46B

21,359,609

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$2.42B

11,900,631

0.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.40B

16,400,260

0.7%

CAT CATERPILLAR INC

COM

$2.37B

3,354,003

0.7%

MU MICRON TECHNOLOGY INC

COM

$2.36B

6,984,665

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

NVDA8.6%AAPL7.9%MSFT5.9%AMZN4.2%GOOGL3.6%FNDX3.6%