CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Sector Allocation
- Technology32.5%$244.1B
- Financials11.0%$82.6B
- Healthcare10.2%$76.6B
- Other9.8%$73.6B
- Consumer Discretionary7.8%$59.0B
- Industrials7.8%$58.4B
- Consumer Staples6.0%$45.1B
- Energy4.8%$35.9B
- Real Estate3.3%$25.0B
- Communication Services2.6%$19.2B
AUM History
13fpro.ai/research/fund/charles-schwab-investment-management-inc-884546
Conviction and streaks
Stable · top 10 = 21.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$32.1BAAPL
$29.3BMSFT
$19.5BAMZN
$15.7BGOOGL
$14.6BAVGO
$12.6B- SCHWAB$11.7B
GOOG
$11.5BMETA
$8.7BUNH
$8.2BTSLA
$8.1BMU
$8.0B- SCHWAB$7.4B
LLY
$7.2BHD
$7.1BMRK
$7.0BAMD
$7.0BPG
$6.9BKO
$6.6B- SCHWAB$6.5B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/charles-schwab-investment-management-inc-884546
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F holdings — Q2 2026
$751.3B portfolio (+14.8% QoQ) · 3,439 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
$32.1B
4.3% of stocks
-0.4%This quarter-4.1%Since filed7+ qtrsHeld$29.3B
3.9% of stocks
-0.9%This quarter+12.4%Since filed7+ qtrsHeld$19.5B
2.6% of stocks
-0.4%This quarter+7.5%Since filed7+ qtrsHeld$15.7B
2.1% of stocks
-0.9%This quarter-5.2%Since filed7+ qtrsHeld$14.6B
1.9% of stocks
+0.2%This quarter-8.5%Since filed7+ qtrsHeld$12.6B
1.7% of stocks
-0.9%This quarter-16.2%Since filed7+ qtrsHeld- 7
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$11.7B
1.6% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— $11.5B
1.5% of stocks
+0.6%This quarter-8.5%Since filed7+ qtrsHeld$8.7B
1.2% of stocks
+0.2%This quarter+6.9%Since filed7+ qtrsHeld$8.2B
1.1% of stocks
-5%This quarter+2.2%Since filed7+ qtrsHeld
All holdings — CHARLES SCHWAB INVESTMENT MANAGEMENT INC (Q2 2026)
3,439 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $8.1B | 1.1% | 19.28M | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $8.0B | 1.1% | 6.97M | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $7.4B | 1.0% | 141.10M | -1% | — | — | 13F |
| 14 | ELI LILLY & Co | Healthcare | $7.2B | 1.0% | 6.00M | +2% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HOME DEPOT, INC. | Consumer Discretionary | $7.1B | 0.9% | 20.26M | +19% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Merck & Co., Inc. | Healthcare | $7.0B | 0.9% | 54.37M | +9% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $7.0B | 0.9% | 12.02M | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PROCTER & GAMBLE Co | Consumer Staples | $6.9B | 0.9% | 47.24M | +14% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COCA COLA CO | Consumer Staples | $6.6B | 0.9% | 80.82M | +6% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $6.5B | 0.9% | 263.44M | +6% | — | — | 13F |
| 21 | TEXAS INSTRUMENTS INC | Technology | $6.3B | 0.8% | 21.17M | -18% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $6.3B | 0.8% | 19.19M | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHEVRON CORP | Energy | $6.3B | 0.8% | 37.71M | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - MORTGAGE BACKED | — | $6.2B | 0.8% | 244.51M | +4% | — | — | 13F |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $5.8B | 0.8% | 11.57M | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMGN | AMGEN INC | Healthcare | $5.4B | 0.7% | 15.03M | +18% | |||
| 27 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.4B | 0.7% | 59.67M | +31% | |||
| 28 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.4B | 0.7% | 127.77M | +13% | |||
| 29 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $5.2B | 0.7% | 137.21M | -23% | |||
| 30 | $V | VISA INC. | Financials | $5.0B | 0.7% | 14.50M | +6% | |||
| 31 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $4.9B | 0.7% | 124.01M | -0.0% | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $4.9B | 0.7% | 36.10M | +19% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.9B | 0.7% | 19.13M | -0.3% | |||
| 34 | $INTC | INTEL CORP | Technology | $4.6B | 0.6% | 33.30M | -6% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.5B | 0.6% | 33.16M | -3% | |||
| 36 | $COP | CONOCOPHILLIPS | Energy | $4.3B | 0.6% | 41.48M | +9% | |||
| 37 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.3B | 0.6% | 59.12M | +9% | |||
| 38 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.1B | 0.6% | 121.98M | +180% | |||
| 39 | $QCOM | QUALCOMM INC/DE | Technology | $4.1B | 0.6% | 22.31M | -28% | |||
| 40 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.0B | 0.5% | 7.81M | +9% | |||
| 41 | $SNDK | Sandisk Corp | Technology | $4.0B | 0.5% | 1.74M | -0.2% | |||
| 42 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.9B | 0.5% | 67.60M | +11% | |||
| 43 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.9B | 0.5% | 32.84M | -3% | |||
| 44 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.6B | 0.5% | 4.97M | +0.7% | |||
| 45 | $CAT | CATERPILLAR INC | Industrials | $3.5B | 0.5% | 3.32M | -0.9% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $3.5B | 0.5% | 30.50M | +0.5% | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.4B | 0.5% | 3.63M | +7% | |||
| 48 | $LRCX | LAM RESEARCH CORP | Technology | $3.3B | 0.4% | 7.70M | -0.9% | |||
| 49 | $MA | Mastercard Inc | Financials | $3.3B | 0.4% | 6.41M | +7% | |||
| 50 | $CCZ | COMCAST CORP | Communication Services | $3.3B | 0.4% | 133.10M | +9% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $3.3B | 0.4% | 12.91M | -0.4% | |||
| 52 | $KLAC | KLA CORP | Technology | $3.1B | 0.4% | 10.42M | +955% | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $3.1B | 0.4% | 8.25M | +7% | |||
| 54 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.9B | 0.4% | 12.73M | +10% | |||
| 55 | $BX | Blackstone Inc. | Financials | $2.8B | 0.4% | 23.50M | +10% | |||
| 56 | $ACN | Accenture plc | Technology | $2.7B | 0.4% | 21.57M | +11% | |||
| 57 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.7B | 0.3% | 24.70M | +12% | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.5B | 0.3% | 43.97M | -0.4% | |||
| 59 | $GEV | GE Vernova Inc. | Industrials | $2.5B | 0.3% | 2.11M | +8% | |||
| 60 | $PM | Philip Morris International Inc. | Consumer Staples | $2.5B | 0.3% | 13.65M | +0.7% | |||
| 61 | $NFLX | NETFLIX INC | Communication Services | $2.4B | 0.3% | 33.72M | +7% | |||
| 62 | $EOG | EOG RESOURCES INC | Energy | $2.3B | 0.3% | 17.64M | +8% | |||
| 63 | $SLB | SLB LIMITED/NV | Energy | $2.2B | 0.3% | 48.27M | +10% | |||
| 64 | $PANW | Palo Alto Networks Inc | Technology | $2.2B | 0.3% | 6.38M | +7% | |||
| 65 | $WELL | WELLTOWER INC. | Real Estate | $2.1B | 0.3% | 9.39M | +6% | |||
| 66 | $LIN | LINDE PLC | Materials | $2.1B | 0.3% | 4.08M | +6% | |||
| 67 | $MS | MORGAN STANLEY | Financials | $2.1B | 0.3% | 9.96M | -0.4% | |||
| 68 | $PLTR | Palantir Technologies Inc. | Technology | $2.1B | 0.3% | 17.70M | +8% | |||
| 69 | $FAST | FASTENAL CO | Industrials | $2.1B | 0.3% | 42.89M | +9% | |||
| 70 | $TGT | TARGET CORP | Consumer Staples | $2.0B | 0.3% | 15.45M | +10% | |||
| 71 | $RTX | RTX Corp | Industrials | $2.0B | 0.3% | 10.58M | +0.4% | |||
| 72 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0B | 0.3% | 7.13M | +6% | |||
| 73 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $1.9B | 0.3% | 74.89M | +13% | |||
| 74 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.9B | 0.3% | 1.90M | -1% | |||
| 75 | $F | FORD MOTOR CO | Consumer Discretionary | $1.9B | 0.3% | 137.03M | +10% | |||
| 76 | $OKE | ONEOK INC /NEW/ | Energy | $1.8B | 0.2% | 20.37M | +11% | |||
| 77 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.7B | 0.2% | 20.93M | +0.5% | |||
| 78 | $C | CITIGROUP INC | Financials | $1.7B | 0.2% | 12.19M | -3% | |||
| 79 | $PLD | Prologis, Inc. | Real Estate | $1.7B | 0.2% | 12.57M | +6% | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7B | 0.2% | 6.20M | +11% | |||
| 81 | $FITB | FIFTH THIRD BANCORP | Financials | $1.7B | 0.2% | 29.37M | +11% | |||
| 82 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.6B | 0.2% | 38.32M | +100% | |||
| 83 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.6B | 0.2% | 3.11M | +6% | |||
| 84 | $MRVL | Marvell Technology, Inc. | Technology | $1.6B | 0.2% | 5.23M | +68% | |||
| 85 | $ORCL | ORACLE CORP | Technology | $1.5B | 0.2% | 10.53M | +0.8% | |||
| 86 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5B | 0.2% | 17.37M | -0.8% | |||
| 87 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.5B | 0.2% | 1.99M | +9% | |||
| 88 | $PH | Parker-Hannifin Corp | Industrials | $1.4B | 0.2% | 1.44M | -8% | |||
| 89 | $DIS | Walt Disney Co | Communication Services | $1.4B | 0.2% | 14.61M | +6% | |||
| 90 | $ANET | Arista Networks, Inc. | Technology | $1.4B | 0.2% | 8.23M | +8% | |||
| 91 | $CVS | CVS HEALTH Corp | Healthcare | $1.4B | 0.2% | 13.26M | -3% | |||
| 92 | $WDC | WESTERN DIGITAL CORP | Technology | $1.4B | 0.2% | 2.13M | -3% | |||
| 93 | $BLK | BlackRock, Inc. | Financials | $1.3B | 0.2% | 1.38M | +7% | |||
| 94 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.3B | 0.2% | 7.42M | +2575% | |||
| 95 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3B | 0.2% | 3.89M | +0.4% | |||
| 96 | $APH | AMPHENOL CORP /DE/ | Technology | $1.3B | 0.2% | 7.44M | +0.7% | |||
| 97 | $STX | Seagate Technology Holdings plc | Technology | $1.3B | 0.2% | 1.35M | -0.9% | |||
| 98 | $EQIX | EQUINIX INC | Real Estate | $1.3B | 0.2% | 1.24M | +4% | |||
| 99 | — | SCHWAB STRATEGIC TR - CORE BOND ETF | — | $1.3B | 0.2% | 50.19M | +20% | |||
| 100 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.3B | 0.2% | 16.62M | +9% | |||
| 101 | $PFE | PFIZER INC | Healthcare | $1.3B | 0.2% | 52.55M | +1% | |||
| 102 | $GLW | CORNING INC /NY | Materials | $1.2B | 0.2% | 4.88M | -3% | |||
| 103 | — | ISHARES TR - US TREAS BD ETF | — | $1.2B | 0.2% | 52.28M | +105% | |||
| 104 | $KMB | KIMBERLY CLARK CORP | Materials | $1.2B | 0.2% | 10.81M | +12% | |||
| 105 | $ADI | ANALOG DEVICES INC | Technology | $1.2B | 0.2% | 2.98M | +0.1% | |||
| 106 | $DUK | Duke Energy CORP | Utilities | $1.2B | 0.2% | 9.23M | +1% | |||
| 107 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.2B | 0.1% | 23.01M | -7% | |||
| 108 | $UBER | Uber Technologies, Inc | Technology | $1.2B | 0.1% | 15.96M | +7% | |||
| 109 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.1B | 0.1% | 2.80M | +7% | |||
| 110 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1B | 0.1% | 7.18M | -0.2% | |||
| 111 | $T | AT&T INC. | Communication Services | $1.1B | 0.1% | 52.46M | -0.1% | |||
| 112 | $APP | AppLovin Corp | Technology | $1.1B | 0.1% | 2.10M | +7% | |||
| 113 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.1B | 0.1% | 22.02M | -21% | |||
| 114 | $UNP | UNION PACIFIC CORP | Industrials | $1.1B | 0.1% | 3.92M | +1% | |||
| 115 | — | ISHARES INC - CORE MSCI EMKT | — | $1.1B | 0.1% | 12.88M | -7% | |||
| 116 | $PSA | Public Storage | Real Estate | $1.1B | 0.1% | 3.32M | +3% | |||
| 117 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.1B | 0.1% | 4.29M | +2% | |||
| 118 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.0B | 0.1% | 4.78M | +8% | |||
| 119 | $DE | DEERE & CO | Industrials | $1.0B | 0.1% | 1.64M | +1.0% | |||
| 120 | $CRM | Salesforce, Inc. | Technology | $1.0B | 0.1% | 6.60M | -6% | |||
| 121 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.0B | 0.1% | 8.16M | -0.3% | |||
| 122 | $PAYX | PAYCHEX INC | Technology | $1.0B | 0.1% | 10.40M | +11% | |||
| 123 | $VRT | Vertiv Holdings Co | Technology | $1.0B | 0.1% | 3.05M | +3% | |||
| 124 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $1.0B | 0.1% | 5.48M | +9% | |||
| 125 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.0B | 0.1% | 2.04M | +6% | |||
| 126 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.0B | 0.1% | 4.53M | +6% | |||
| 127 | $ETN | Eaton Corp plc | Industrials | $1.0B | 0.1% | 2.37M | +1% | |||
| 128 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $1.0B | 0.1% | 22.37M | +2% | |||
| 129 | $BA | BOEING CO | Industrials | $990.9M | 0.1% | 4.58M | +2% | |||
| 130 | $SPGI | S&P Global Inc. | Financials | $990.4M | 0.1% | 2.43M | +7% | |||
| 131 | $DHR | DANAHER CORP /DE/ | Healthcare | $979.2M | 0.1% | 5.14M | +9% | |||
| 132 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $975.0M | 0.1% | 18.83M | +3% | |||
| 133 | $KMI | KINDER MORGAN, INC. | Energy | $952.0M | 0.1% | 29.77M | -2% | |||
| 134 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $917.2M | 0.1% | 5.61M | +7% | |||
| 135 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $893.1M | 0.1% | 8.74M | +0.7% | |||
| 136 | $TFC | TRUIST FINANCIAL CORP | Financials | $877.2M | 0.1% | 17.61M | -0.5% | |||
| 137 | — | DBX ETF TR - XTRACK INTL REAL | — | $876.2M | 0.1% | 39.08M | +4% | |||
| 138 | $SCHW | SCHWAB CHARLES CORP | Financials | $874.0M | 0.1% | 9.47M | -1% | |||
| 139 | $TT | Trane Technologies plc | Technology | $869.7M | 0.1% | 1.77M | +8% | |||
| 140 | $PWR | QUANTA SERVICES, INC. | Industrials | $869.6M | 0.1% | 1.21M | +5% | |||
| 141 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $865.2M | 0.1% | 4.31M | +1% | |||
| 142 | $COHR | COHERENT CORP. | Technology | $859.5M | 0.1% | 2.18M | +7% | |||
| 143 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $850.8M | 0.1% | 4.74M | +9% | |||
| 144 | $LITE | Lumentum Holdings Inc. | Technology | $844.3M | 0.1% | 984K | +1% | |||
| 145 | $RF | REGIONS FINANCIAL CORP | Financials | $838.8M | 0.1% | 27.77M | +9% | |||
| 146 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $835.6M | 0.1% | 3.79M | +0.5% | |||
| 147 | $HSY | HERSHEY CO | Consumer Staples | $835.2M | 0.1% | 4.76M | +11% | |||
| 148 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $823.1M | 0.1% | 2.19M | +9% | |||
| 149 | $RY | ROYAL BANK OF CANADA | Financials | $815.3M | 0.1% | 3.94M | +3% | |||
| 150 | $TROW | PRICE T ROWE GROUP INC | Financials | $814.4M | 0.1% | 7.16M | +8% |
What changed in Q2 2026
Against the previous quarter's 13F: 135 new, 2,150 added to, 1,128 trimmed, 148 sold out. Share-count changes; largest moves by dollar size first.
New positions (135)
$HONAHoneywell Aerospace Inc.$449.1M
first bought this quarter
- T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF$431.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$290.1Mfirst bought this quarter
- J P MORGAN EXCHANGE TRADED F - BETBULD MSCI$132.6M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$126.1M
first bought this quarter
$CBRSCerebras Systems Inc.$41.9M
first bought this quarter
+129 more in the Excel export
Added to (2,150)
$KLACKLA CORP+955%
now $3.1B · held 7+ qtrs, 6 adds in a row
- SCHWAB STRATEGIC TR - US LCAP GR ETF+180%
now $4.1B
$ABTABBOTT LABORATORIES+31%
now $5.4B · held 7+ qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+2575%
now $1.3B · held 7+ qtrs, 4 adds in a row
now $7.1B · held 7+ qtrs, 3 adds in a row
now $6.9B · held 7+ qtrs, 6 adds in a row
+2,144 more in the Excel export
Trimmed (1,128)
- SCHWAB STRATEGIC TR - FUNDAMENTAL US S-23%
now $5.2B
$QCOMQUALCOMM INC/DE-28%
now $4.1B · held 7+ qtrs
$TXNTEXAS INSTRUMENTS INC-18%
now $6.3B · held 7+ qtrs
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L-11%
now $11.7B
$HONHONEYWELL INTERNATIONAL INC-50%
now $454.8M
now $8.2B · held 7+ qtrs
+1,122 more in the Excel export
Holdings by quarter
Every 13F CHARLES SCHWAB INVESTMENT MANAGEMENT INC has filed, 32 earlier quarters. Pick one to see what it held then.
Is it too late to follow CHARLES SCHWAB INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CHARLES SCHWAB INVESTMENT MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CHARLES SCHWAB INVESTMENT MANAGEMENT INC disclosed 3,439 positions worth $751.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 135 new positions and exited 148 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (32.5% of disclosed assets). All figures are sourced directly from CHARLES SCHWAB INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 884546.
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