Managed by
Hedge FundAUM Tracked
$751.3B
AI Exposure
29.6%
AI & Tech holdings for CHARLES SCHWAB INVESTMENT MANAGEMENT INC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 160,205,997 | $32.1B | 4.3% | No change |
| $AAPLAI | Apple Inc. | 101,368,814 | $29.3B | 3.9% | No change |
| $MSFTAI | Microsoft Corporation | 52,236,081 | $19.5B | 2.6% | No change |
| $AMZNAI | Amazon.com, Inc. | 66,025,837 | $15.7B | 2.1% | No change |
| $GOOGLAI | Alphabet Inc. | 40,978,798 | $14.6B | 1.9% | No change |
| $AVGOAI | Broadcom Inc. | 33,342,564 | $12.6B | 1.7% | No change |
| $GOOGAI | Alphabet Inc. | 32,616,814 | $11.5B | 1.5% | No change |
| $METAAI | Meta Platforms, Inc. | 15,432,083 | $8.7B | 1.2% | No change |
| $TSLAAI | Tesla, Inc. | 19,280,967 | $8.1B | 1.1% | No change |
| $MUAI | Micron Technology | 6,965,986 | $8.0B | 1.1% | No change |
| $AMDAI | Advanced Micro Devices | 12,016,319 | $7.0B | 0.9% | No change |
| $TXNAI | Texas Instruments | 21,075,139 | $6.3B | 0.8% | Reduced by 19% |
| $INTCAI | Intel Corporation | 33,296,525 | $4.6B | 0.6% | Reduced by 6% |
| $QCOMAI | QUALCOMM Inc. | 22,310,002 | $4.1B | 0.5% | Reduced by 28% |
| $AMATAI | Applied Materials | 4,969,413 | $3.6B | 0.5% | No change |
| $LRCXAI | Lam Research | 7,698,422 | $3.3B | 0.4% | No change |
| $KLACAI | KLA Corporation | 10,415,670 | $3.1B | 0.4% | Increased by 955% |
| $PANWAI | Palo Alto Networks | 6,382,545 | $2.2B | 0.3% | Increased by 7% |
| $PLTRAI | Palantir Technologies | 17,698,587 | $2.1B | 0.3% | Increased by 8% |
| $MRVLAI | Marvell Technology | 5,225,342 | $1.6B | 0.2% | Increased by 68% |
| $ORCLAI | Oracle Corporation | 10,530,427 | $1.5B | 0.2% | No change |
| $CRWDAI | CrowdStrike Holdings | 1,993,106 | $1.5B | 0.2% | Increased by 9% |
| $ANETAI | Arista Networks | 8,232,699 | $1.4B | 0.2% | Increased by 8% |
| $ADIAI | Analog Devices | 2,980,261 | $1.2B | 0.2% | No change |
| $UBERAI | Uber Technologies | 15,955,888 | $1.2B | 0.2% | Increased by 7% |
| $ISRGAI | Intuitive Surgical | 2,802,442 | $1.1B | 0.1% | Increased by 7% |
| $APPAI | AppLovin Corporation | 2,104,134 | $1.1B | 0.1% | Increased by 7% |
| $CRMAI | Salesforce Inc. | 6,600,385 | $1.0B | 0.1% | Reduced by 6% |
| $VRTAI | Vertiv Holdings | 3,052,627 | $1.0B | 0.1% | No change |
| $CDNSAI | Cadence Design Systems | 2,192,814 | $823.0M | 0.1% | Increased by 9% |
| $NOWAI | ServiceNow Inc. | 8,080,275 | $802.2M | 0.1% | Increased by 6% |
| $DELLAI | Dell Technologies | 1,848,973 | $797.8M | 0.1% | No change |
| $FTNTAI | Fortinet Inc. | 4,966,915 | $763.0M | 0.1% | Increased by 6% |
| $ADBEAI | Adobe Inc. | 3,401,493 | $697.4M | 0.1% | Increased by 7% |
| $DDOGAI | Datadog Inc. | 2,648,539 | $689.6M | 0.1% | Increased by 8% |
| $SNPSAI | Synopsys Inc. | 1,491,991 | $665.5M | 0.1% | Increased by 7% |
| $CEGAI | Constellation Energy | 2,520,264 | $626.0M | 0.1% | Increased by 10% |
| $INTUAI | Intuit Inc. | 2,180,504 | $569.1M | 0.1% | Increased by 5% |
| $MPWRAI | Monolithic Power Systems | 388,932 | $537.6M | 0.1% | No change |
| $SNOWAI | Snowflake Inc. | 1,972,924 | $502.1M | 0.1% | Increased by 15% |
| $TERAI | Teradyne Inc. | 1,014,793 | $491.0M | 0.1% | No change |
| $ABNBAI | Airbnb Inc. | 3,300,489 | $472.3M | 0.1% | Increased by 5% |
| $NETAI | Cloudflare Inc. | 1,795,860 | $440.5M | 0.1% | Increased by 11% |
| $NXPIAI | NXP Semiconductors | 1,559,588 | $438.3M | 0.1% | No change |
| $SQAI | Block Inc. | 4,607,488 | $350.2M | 0% | No change |
| $MCHPAI | Microchip Technology | 3,671,570 | $334.8M | 0% | No change |
| $VSTAI | Vistra Corp. | 2,107,567 | $334.3M | 0% | No change |
| $SHOPAI | Shopify Inc. | 2,830,240 | $323.7M | 0% | No change |
| $PYPLAI | PayPal Holdings | 6,686,959 | $288.7M | 0% | No change |
| $COINAI | Coinbase Global | 1,884,977 | $275.6M | 0% | Increased by 9% |
| $ONAI | ON Semiconductor | 2,724,175 | $257.5M | 0% | No change |
| $WDAYAI | Workday Inc. | 1,685,114 | $206.3M | 0% | No change |
| $ASMLAI | ASML Holding NV | 88,613 | $176.3M | 0% | Increased by 13% |
| $MDBAI | MongoDB Inc. | 458,003 | $153.8M | 0% | Increased by 12% |
| $SMCIAI | Super Micro Computer | 4,720,332 | $138.4M | 0% | Increased by 13% |
| $IONQAI | IonQ Inc. | 2,369,350 | $126.2M | 0% | Reduced by 18% |
| $PDDAI | PDD Holdings Inc. | 1,652,472 | $126.1M | 0% | Increased by 15% |
| $RIVNAI | Rivian Automotive | 5,737,437 | $99.5M | 0% | No change |
| $ZSAI | Zscaler Inc. | 582,724 | $82.3M | 0% | Increased by 14% |
| $TEAMAI | Atlassian Corporation | 972,452 | $75.6M | 0% | Increased by 15% |
| $TXNAI | Texas Instruments | 96,284 | $28.7M | 0% | Reduced by 100% |
| $SAPAI | SAP SE | 182,761 | $28.2M | 0% | Increased by 18% |
| $AEHRAI | Aehr Test Systems | 249,512 | $24.0M | 0% | Increased by 6% |
| $MSFTAI | Microsoft Corporation | 62,759 | $23.4M | 0% | Reduced by 100% |
| $AVGOAI | Broadcom Inc. | 61,263 | $23.1M | 0% | Reduced by 100% |
| $SOUNAI | SoundHound AI | 3,547,609 | $23.0M | 0% | Increased by 6% |
| $TSMAI | Taiwan Semiconductor | 28,877 | $13.8M | 0% | New Position |
| $METAAI | Meta Platforms, Inc. | 6,159 | $3.5M | 0% | Reduced by 100% |
| $ARMAI | ARM Holdings plc | 6,443 | $2.3M | 0% | Reduced by 60% |
| $NVDAAI | NVIDIA Corporation | 8,736 | $1.7M | 0% | Reduced by 100% |
| $AAPLAI | Apple Inc. | 5,307 | $1.5M | 0% | Reduced by 100% |
| $AMZNAI | Amazon.com, Inc. | 3,481 | $829.7K | 0% | Reduced by 100% |
| $GOOGAI | Alphabet Inc. | 2,116 | $747.6K | 0% | Reduced by 100% |
| $GOOGLAI | Alphabet Inc. | 1,760 | $629.0K | 0% | Reduced by 100% |
| $MUAI | Micron Technology | 406 | $468.6K | 0% | Reduced by 100% |
| $TSLAAI | Tesla, Inc. | 972 | $408.8K | 0% | Reduced by 100% |
| $AMDAI | Advanced Micro Devices | 584 | $339.3K | 0% | Reduced by 100% |
| $INTCAI | Intel Corporation | 1,689 | $235.8K | 0% | Reduced by 100% |
| $AMATAI | Applied Materials | 289 | $208.9K | 0% | Reduced by 100% |
| $LRCXAI | Lam Research | 450 | $195.0K | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 500 | $150.9K | 0% | Reduced by 100% |
| $ORCLAI | Oracle Corporation | 797 | $116.8K | 0% | Reduced by 100% |
| $PANWAI | Palo Alto Networks | 308 | $105.0K | 0% | Reduced by 100% |
| $TXNAI | Texas Instruments | 326 | $97.2K | 0% | Reduced by 100% |
| $MRVLAI | Marvell Technology | 322 | $95.9K | 0% | Reduced by 100% |
| $CRWDAI | CrowdStrike Holdings | 96 | $73.3K | 0% | Reduced by 100% |
| $ANETAI | Arista Networks | 392 | $66.6K | 0% | Reduced by 100% |
| $AVGOAI | Broadcom Inc. | 176 | $66.5K | 0% | Reduced by 100% |
| $UBERAI | Uber Technologies | 850 | $61.3K | 0% | Reduced by 100% |
| $QCOMAI | QUALCOMM Inc. | 324 | $59.9K | 0% | Reduced by 100% |
| $MSFTAI | Microsoft Corporation | 159 | $59.3K | 0% | Reduced by 100% |
| $ADIAI | Analog Devices | 138 | $54.8K | 0% | Reduced by 100% |
| $VRTAI | Vertiv Holdings | 152 | $50.9K | 0% | Reduced by 100% |
| $ISRGAI | Intuitive Surgical | 126 | $50.1K | 0% | Reduced by 100% |
| $PLTRAI | Palantir Technologies | 426 | $49.7K | 0% | Reduced by 100% |
| $CDNSAI | Cadence Design Systems | 126 | $47.3K | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 88 | $45.3K | 0% | Reduced by 100% |
| $DELLAI | Dell Technologies | 100 | $43.1K | 0% | Reduced by 100% |
| $FTNTAI | Fortinet Inc. | 263 | $40.4K | 0% | Reduced by 100% |
| $CRMAI | Salesforce Inc. | 257 | $40.3K | 0% | Reduced by 100% |
| $INTUAI | Intuit Inc. | 146 | $38.1K | 0% | Reduced by 100% |
| $SNPSAI | Synopsys Inc. | 79 | $35.2K | 0% | Reduced by 100% |
| $NOWAI | ServiceNow Inc. | 342 | $34.0K | 0% | Reduced by 100% |
| $NETAI | Cloudflare Inc. | 133 | $32.6K | 0% | Reduced by 100% |
| $TERAI | Teradyne Inc. | 64 | $31.0K | 0% | Reduced by 100% |
| $CEGAI | Constellation Energy | 122 | $30.3K | 0% | Reduced by 100% |
| $SNOWAI | Snowflake Inc. | 116 | $29.5K | 0% | Reduced by 100% |
| $ABNBAI | Airbnb Inc. | 203 | $29.0K | 0% | Reduced by 100% |
| $DDOGAI | Datadog Inc. | 110 | $28.6K | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 303 | $27.6K | 0% | Reduced by 100% |
| $VSTAI | Vistra Corp. | 171 | $27.1K | 0% | Reduced by 100% |
| $MPWRAI | Monolithic Power Systems | 19 | $26.3K | 0% | Reduced by 100% |
| $NXPIAI | NXP Semiconductors | 74 | $20.8K | 0% | Reduced by 100% |
| $SQAI | Block Inc. | 171 | $13.0K | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 128 | $12.1K | 0% | Reduced by 100% |
| $METAAI | Meta Platforms, Inc. | 19 | $10.7K | 0% | Reduced by 100% |
| $MDBAI | MongoDB Inc. | 27 | $9.1K | 0% | Reduced by 100% |
| $ADBEAI | Adobe Inc. | 41 | $8.4K | 0% | Reduced by 100% |
| $IONQAI | IonQ Inc. | 150 | $8.0K | 0% | Reduced by 100% |
| $WDAYAI | Workday Inc. | 65 | $8.0K | 0% | Reduced by 100% |
| $PYPLAI | PayPal Holdings | 181 | $7.8K | 0% | Reduced by 100% |
| $RIVNAI | Rivian Automotive | 358 | $6.2K | 0% | Reduced by 100% |
| $COINAI | Coinbase Global | 35 | $5.1K | 0% | Reduced by 100% |
| $ZSAI | Zscaler Inc. | 36 | $5.1K | 0% | Reduced by 100% |
| $SMCIAI | Super Micro Computer | 166 | $4.9K | 0% | Reduced by 100% |
| $ASMLAI | ASML Holding NV | 2 | $4.0K | 0% | Reduced by 100% |
| $TEAMAI | Atlassian Corporation | 35 | $2.7K | 0% | Reduced by 100% |
| $SAPAI | SAP SE | 3 | $462 | 0% | Reduced by 100% |
| $SOUNAI | SoundHound AI | 14 | $91 | 0% | Reduced by 100% |