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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$751.3B

AI Exposure

29.6%

AI vs Non-AI Sector Exposure

AI & Semiconductors29.2%
Other Tech0.0%
$NVDA

4.3%

$AAPL

3.9%

$MSFT

2.6%

$AMZN

2.1%

Portfolio Holdings

AI & Tech holdings for CHARLES SCHWAB INVESTMENT MANAGEMENT INC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation160,205,997$32.1B
4.3%
No change
$AAPLAIApple Inc.101,368,814$29.3B
3.9%
No change
$MSFTAIMicrosoft Corporation52,236,081$19.5B
2.6%
No change
$AMZNAIAmazon.com, Inc.66,025,837$15.7B
2.1%
No change
$GOOGLAIAlphabet Inc.40,978,798$14.6B
1.9%
No change
$AVGOAIBroadcom Inc.33,342,564$12.6B
1.7%
No change
$GOOGAIAlphabet Inc.32,616,814$11.5B
1.5%
No change
$METAAIMeta Platforms, Inc.15,432,083$8.7B
1.2%
No change
$TSLAAITesla, Inc.19,280,967$8.1B
1.1%
No change
$MUAIMicron Technology6,965,986$8.0B
1.1%
No change
$AMDAIAdvanced Micro Devices12,016,319$7.0B
0.9%
No change
$TXNAITexas Instruments21,075,139$6.3B
0.8%
Reduced by 19%
$INTCAIIntel Corporation33,296,525$4.6B
0.6%
Reduced by 6%
$QCOMAIQUALCOMM Inc.22,310,002$4.1B
0.5%
Reduced by 28%
$AMATAIApplied Materials4,969,413$3.6B
0.5%
No change
$LRCXAILam Research7,698,422$3.3B
0.4%
No change
$KLACAIKLA Corporation10,415,670$3.1B
0.4%
Increased by 955%
$PANWAIPalo Alto Networks6,382,545$2.2B
0.3%
Increased by 7%
$PLTRAIPalantir Technologies17,698,587$2.1B
0.3%
Increased by 8%
$MRVLAIMarvell Technology5,225,342$1.6B
0.2%
Increased by 68%
$ORCLAIOracle Corporation10,530,427$1.5B
0.2%
No change
$CRWDAICrowdStrike Holdings1,993,106$1.5B
0.2%
Increased by 9%
$ANETAIArista Networks8,232,699$1.4B
0.2%
Increased by 8%
$ADIAIAnalog Devices2,980,261$1.2B
0.2%
No change
$UBERAIUber Technologies15,955,888$1.2B
0.2%
Increased by 7%
$ISRGAIIntuitive Surgical2,802,442$1.1B
0.1%
Increased by 7%
$APPAIAppLovin Corporation2,104,134$1.1B
0.1%
Increased by 7%
$CRMAISalesforce Inc.6,600,385$1.0B
0.1%
Reduced by 6%
$VRTAIVertiv Holdings3,052,627$1.0B
0.1%
No change
$CDNSAICadence Design Systems2,192,814$823.0M
0.1%
Increased by 9%
$NOWAIServiceNow Inc.8,080,275$802.2M
0.1%
Increased by 6%
$DELLAIDell Technologies1,848,973$797.8M
0.1%
No change
$FTNTAIFortinet Inc.4,966,915$763.0M
0.1%
Increased by 6%
$ADBEAIAdobe Inc.3,401,493$697.4M
0.1%
Increased by 7%
$DDOGAIDatadog Inc.2,648,539$689.6M
0.1%
Increased by 8%
$SNPSAISynopsys Inc.1,491,991$665.5M
0.1%
Increased by 7%
$CEGAIConstellation Energy2,520,264$626.0M
0.1%
Increased by 10%
$INTUAIIntuit Inc.2,180,504$569.1M
0.1%
Increased by 5%
$MPWRAIMonolithic Power Systems388,932$537.6M
0.1%
No change
$SNOWAISnowflake Inc.1,972,924$502.1M
0.1%
Increased by 15%
$TERAITeradyne Inc.1,014,793$491.0M
0.1%
No change
$ABNBAIAirbnb Inc.3,300,489$472.3M
0.1%
Increased by 5%
$NETAICloudflare Inc.1,795,860$440.5M
0.1%
Increased by 11%
$NXPIAINXP Semiconductors1,559,588$438.3M
0.1%
No change
$SQAIBlock Inc.4,607,488$350.2M
0%
No change
$MCHPAIMicrochip Technology3,671,570$334.8M
0%
No change
$VSTAIVistra Corp.2,107,567$334.3M
0%
No change
$SHOPAIShopify Inc.2,830,240$323.7M
0%
No change
$PYPLAIPayPal Holdings6,686,959$288.7M
0%
No change
$COINAICoinbase Global1,884,977$275.6M
0%
Increased by 9%
$ONAION Semiconductor2,724,175$257.5M
0%
No change
$WDAYAIWorkday Inc.1,685,114$206.3M
0%
No change
$ASMLAIASML Holding NV88,613$176.3M
0%
Increased by 13%
$MDBAIMongoDB Inc.458,003$153.8M
0%
Increased by 12%
$SMCIAISuper Micro Computer4,720,332$138.4M
0%
Increased by 13%
$IONQAIIonQ Inc.2,369,350$126.2M
0%
Reduced by 18%
$PDDAIPDD Holdings Inc.1,652,472$126.1M
0%
Increased by 15%
$RIVNAIRivian Automotive5,737,437$99.5M
0%
No change
$ZSAIZscaler Inc.582,724$82.3M
0%
Increased by 14%
$TEAMAIAtlassian Corporation972,452$75.6M
0%
Increased by 15%
$TXNAITexas Instruments96,284$28.7M
0%
Reduced by 100%
$SAPAISAP SE182,761$28.2M
0%
Increased by 18%
$AEHRAIAehr Test Systems249,512$24.0M
0%
Increased by 6%
$MSFTAIMicrosoft Corporation62,759$23.4M
0%
Reduced by 100%
$AVGOAIBroadcom Inc.61,263$23.1M
0%
Reduced by 100%
$SOUNAISoundHound AI3,547,609$23.0M
0%
Increased by 6%
$TSMAITaiwan Semiconductor28,877$13.8M
0%
New Position
$METAAIMeta Platforms, Inc.6,159$3.5M
0%
Reduced by 100%
$ARMAIARM Holdings plc6,443$2.3M
0%
Reduced by 60%
$NVDAAINVIDIA Corporation8,736$1.7M
0%
Reduced by 100%
$AAPLAIApple Inc.5,307$1.5M
0%
Reduced by 100%
$AMZNAIAmazon.com, Inc.3,481$829.7K
0%
Reduced by 100%
$GOOGAIAlphabet Inc.2,116$747.6K
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.1,760$629.0K
0%
Reduced by 100%
$MUAIMicron Technology406$468.6K
0%
Reduced by 100%
$TSLAAITesla, Inc.972$408.8K
0%
Reduced by 100%
$AMDAIAdvanced Micro Devices584$339.3K
0%
Reduced by 100%
$INTCAIIntel Corporation1,689$235.8K
0%
Reduced by 100%
$AMATAIApplied Materials289$208.9K
0%
Reduced by 100%
$LRCXAILam Research450$195.0K
0%
Reduced by 100%
$KLACAIKLA Corporation500$150.9K
0%
Reduced by 100%
$ORCLAIOracle Corporation797$116.8K
0%
Reduced by 100%
$PANWAIPalo Alto Networks308$105.0K
0%
Reduced by 100%
$TXNAITexas Instruments326$97.2K
0%
Reduced by 100%
$MRVLAIMarvell Technology322$95.9K
0%
Reduced by 100%
$CRWDAICrowdStrike Holdings96$73.3K
0%
Reduced by 100%
$ANETAIArista Networks392$66.6K
0%
Reduced by 100%
$AVGOAIBroadcom Inc.176$66.5K
0%
Reduced by 100%
$UBERAIUber Technologies850$61.3K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.324$59.9K
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation159$59.3K
0%
Reduced by 100%
$ADIAIAnalog Devices138$54.8K
0%
Reduced by 100%
$VRTAIVertiv Holdings152$50.9K
0%
Reduced by 100%
$ISRGAIIntuitive Surgical126$50.1K
0%
Reduced by 100%
$PLTRAIPalantir Technologies426$49.7K
0%
Reduced by 100%
$CDNSAICadence Design Systems126$47.3K
0%
Reduced by 100%
$APPAIAppLovin Corporation88$45.3K
0%
Reduced by 100%
$DELLAIDell Technologies100$43.1K
0%
Reduced by 100%
$FTNTAIFortinet Inc.263$40.4K
0%
Reduced by 100%
$CRMAISalesforce Inc.257$40.3K
0%
Reduced by 100%
$INTUAIIntuit Inc.146$38.1K
0%
Reduced by 100%
$SNPSAISynopsys Inc.79$35.2K
0%
Reduced by 100%
$NOWAIServiceNow Inc.342$34.0K
0%
Reduced by 100%
$NETAICloudflare Inc.133$32.6K
0%
Reduced by 100%
$TERAITeradyne Inc.64$31.0K
0%
Reduced by 100%
$CEGAIConstellation Energy122$30.3K
0%
Reduced by 100%
$SNOWAISnowflake Inc.116$29.5K
0%
Reduced by 100%
$ABNBAIAirbnb Inc.203$29.0K
0%
Reduced by 100%
$DDOGAIDatadog Inc.110$28.6K
0%
Reduced by 100%
$MCHPAIMicrochip Technology303$27.6K
0%
Reduced by 100%
$VSTAIVistra Corp.171$27.1K
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems19$26.3K
0%
Reduced by 100%
$NXPIAINXP Semiconductors74$20.8K
0%
Reduced by 100%
$SQAIBlock Inc.171$13.0K
0%
Reduced by 100%
$ONAION Semiconductor128$12.1K
0%
Reduced by 100%
$METAAIMeta Platforms, Inc.19$10.7K
0%
Reduced by 100%
$MDBAIMongoDB Inc.27$9.1K
0%
Reduced by 100%
$ADBEAIAdobe Inc.41$8.4K
0%
Reduced by 100%
$IONQAIIonQ Inc.150$8.0K
0%
Reduced by 100%
$WDAYAIWorkday Inc.65$8.0K
0%
Reduced by 100%
$PYPLAIPayPal Holdings181$7.8K
0%
Reduced by 100%
$RIVNAIRivian Automotive358$6.2K
0%
Reduced by 100%
$COINAICoinbase Global35$5.1K
0%
Reduced by 100%
$ZSAIZscaler Inc.36$5.1K
0%
Reduced by 100%
$SMCIAISuper Micro Computer166$4.9K
0%
Reduced by 100%
$ASMLAIASML Holding NV2$4.0K
0%
Reduced by 100%
$TEAMAIAtlassian Corporation35$2.7K
0%
Reduced by 100%
$SAPAISAP SE3$462
0%
Reduced by 100%
$SOUNAISoundHound AI14$91
0%
Reduced by 100%