Managed by
Hedge FundAUM Tracked
$654.5B
AI Exposure
27.2%
AI & Tech holdings for CHARLES SCHWAB INVESTMENT MANAGEMENT INC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 160,788,892 | $28.0B | 4.3% | No change |
| $AAPLAI | Apple Inc. | 102,344,793 | $26.0B | 4% | No change |
| $MSFTAI | Microsoft Corporation | 52,461,323 | $19.4B | 3% | No change |
| $AMZNAI | Amazon.com, Inc. | 66,597,967 | $13.9B | 2.1% | No change |
| $GOOGLAI | Alphabet Inc. | 40,918,971 | $11.8B | 1.8% | No change |
| $AVGOAI | Broadcom Inc. | 33,644,462 | $10.4B | 1.6% | No change |
| $GOOGAI | Alphabet Inc. | 32,422,163 | $9.3B | 1.4% | No change |
| $METAAI | Meta Platforms, Inc. | 15,396,696 | $8.8B | 1.3% | No change |
| $TSLAAI | Tesla, Inc. | 19,943,635 | $7.4B | 1.1% | No change |
| $TXNAI | Texas Instruments | 25,812,455 | $5.0B | 0.8% | Increased by 6% |
| $QCOMAI | QUALCOMM Inc. | 30,864,702 | $4.0B | 0.6% | Increased by 366% |
| $AMDAI | Advanced Micro Devices | 11,900,631 | $2.4B | 0.4% | No change |
| $PLTRAI | Palantir Technologies | 16,400,260 | $2.4B | 0.4% | No change |
| $MUAI | Micron Technology | 6,984,665 | $2.4B | 0.4% | No change |
| $AMATAI | Applied Materials | 4,937,561 | $1.7B | 0.3% | No change |
| $LRCXAI | Lam Research | 7,767,896 | $1.7B | 0.3% | No change |
| $INTCAI | Intel Corporation | 35,281,668 | $1.6B | 0.2% | No change |
| $ORCLAI | Oracle Corporation | 10,445,178 | $1.5B | 0.2% | No change |
| $KLACAI | KLA Corporation | 987,584 | $1.5B | 0.2% | No change |
| $CRMAI | Salesforce Inc. | 7,001,546 | $1.3B | 0.2% | No change |
| $ISRGAI | Intuitive Surgical | 2,623,702 | $1.2B | 0.2% | No change |
| $UBERAI | Uber Technologies | 14,905,928 | $1.1B | 0.2% | No change |
| $PANWAI | Palo Alto Networks | 5,948,108 | $953.6M | 0.1% | Increased by 21% |
| $ADIAI | Analog Devices | 2,976,872 | $947.1M | 0.1% | No change |
| $ANETAI | Arista Networks | 7,646,139 | $938.8M | 0.1% | No change |
| $INTUAI | Intuit Inc. | 2,067,005 | $893.7M | 0.1% | No change |
| $NOWAI | ServiceNow Inc. | 7,607,165 | $795.3M | 0.1% | No change |
| $APPAI | AppLovin Corporation | 1,968,560 | $783.5M | 0.1% | No change |
| $ADBEAI | Adobe Inc. | 3,185,754 | $774.4M | 0.1% | No change |
| $VRTAI | Vertiv Holdings | 2,957,829 | $741.2M | 0.1% | Increased by 45% |
| $CRWDAI | CrowdStrike Holdings | 1,832,784 | $715.5M | 0.1% | No change |
| $CEGAI | Constellation Energy | 2,285,190 | $638.1M | 0.1% | No change |
| $CDNSAI | Cadence Design Systems | 2,013,314 | $559.4M | 0.1% | No change |
| $SNPSAI | Synopsys Inc. | 1,399,829 | $555.0M | 0.1% | Increased by 5% |
| $MPWRAI | Monolithic Power Systems | 376,374 | $411.5M | 0.1% | No change |
| $ABNBAI | Airbnb Inc. | 3,131,305 | $395.4M | 0.1% | No change |
| $FTNTAI | Fortinet Inc. | 4,686,321 | $383.0M | 0.1% | No change |
| $NETAI | Cloudflare Inc. | 1,612,450 | $332.7M | 0.1% | Increased by 5% |
| $SHOPAI | Shopify Inc. | 2,726,780 | $322.5M | 0% | No change |
| $VSTAI | Vistra Corp. | 2,079,248 | $312.6M | 0% | No change |
| $DELLAI | Dell Technologies | 1,900,539 | $311.9M | 0% | No change |
| $MRVLAI | Marvell Technology | 3,114,499 | $308.5M | 0% | Increased by 7% |
| $TERAI | Teradyne Inc. | 1,021,081 | $302.7M | 0% | No change |
| $COINAI | Coinbase Global | 1,733,609 | $302.7M | 0% | No change |
| $NXPIAI | NXP Semiconductors | 1,530,047 | $301.2M | 0% | No change |
| $PYPLAI | PayPal Holdings | 6,445,875 | $291.5M | 0% | Increased by 6% |
| $DDOGAI | Datadog Inc. | 2,459,925 | $290.4M | 0% | No change |
| $SQAI | Block Inc. | 4,411,117 | $265.5M | 0% | Increased by 6% |
| $SNOWAI | Snowflake Inc. | 1,710,862 | $258.0M | 0% | Increased by 6% |
| $MCHPAI | Microchip Technology | 3,598,674 | $232.5M | 0% | No change |
| $WDAYAI | Workday Inc. | 1,606,557 | $208.7M | 0% | No change |
| $ONAI | ON Semiconductor | 2,763,155 | $171.1M | 0% | No change |
| $PDDAI | PDD Holdings Inc. | 1,438,530 | $147.0M | 0% | Increased by 15% |
| $ASMLAI | ASML Holding NV | 78,159 | $103.2M | 0% | Increased by 16% |
| $MDBAI | MongoDB Inc. | 407,349 | $99.7M | 0% | Increased by 6% |
| $SMCIAI | Super Micro Computer | 4,161,462 | $94.8M | 0% | No change |
| $IONQAI | IonQ Inc. | 2,901,900 | $83.7M | 0% | No change |
| $RIVNAI | Rivian Automotive | 5,522,341 | $83.1M | 0% | Increased by 6% |
| $ZSAI | Zscaler Inc. | 512,180 | $71.9M | 0% | No change |
| $TEAMAI | Atlassian Corporation | 848,721 | $57.9M | 0% | Increased by 8% |
| $SAPAI | SAP SE | 154,856 | $26.5M | 0% | Increased by 10% |
| $TXNAI | Texas Instruments | 114,895 | $24.4M | 0% | Reduced by 100% |
| $SOUNAI | SoundHound AI | 3,338,273 | $22.9M | 0% | No change |
| $MSFTAI | Microsoft Corporation | 57,842 | $22.7M | 0% | Reduced by 100% |
| $AVGOAI | Broadcom Inc. | 65,691 | $21.0M | 0% | Reduced by 100% |
| $AEHRAI | Aehr Test Systems | 235,539 | $8.7M | 0% | No change |
| $METAAI | Meta Platforms, Inc. | 7,065 | $4.6M | 0% | Reduced by 100% |
| $ARMAI | ARM Holdings plc | 16,160 | $2.4M | 0% | Reduced by 20% |
| $ORCLAI | Oracle Corporation | 543 | $79.0K | 0% | Reduced by 100% |
| $TXNAI | Texas Instruments | 326 | $63.3K | 0% | Reduced by 100% |
| $MSFTAI | Microsoft Corporation | 159 | $58.9K | 0% | Reduced by 100% |
| $AVGOAI | Broadcom Inc. | 176 | $54.5K | 0% | Reduced by 100% |
| $METAAI | Meta Platforms, Inc. | 19 | $10.9K | 0% | Reduced by 100% |
| $ASMLAI | ASML Holding NV | 2 | $2.6K | 0% | Reduced by 100% |
| $SAPAI | SAP SE | 5 | $856 | 0% | Reduced by 100% |