CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F Reported Value
ⓘ$751.3B
Holdings
3,439
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (32.8% 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.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$AMZN
$GOOG$GOOG
$LLY
$AMD
$PGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$32.1B160,214,733 sh - 76.4#84
Quality
$29.3B101,374,121 sh - 79.8#31
Quality
$19.5B52,298,999 sh - 68.7
Quality
$15.7B66,029,318 sh - 78.2
Quality
$14.6B40,980,558 sh - 84.5
Quality
$12.6B33,404,003 sh SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$11.7B374,969,727 sh- 78.2
Quality
$11.5B32,618,930 sh - 79.6
Quality
$8.7B15,438,261 sh - 62.7
Quality
$8.2B19,830,588 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $32.1B | 160,214,733 |
| Apple Inc.$AAPL | 76.4#84 | $29.3B | 101,374,121 |
| MICROSOFT CORP$MSFT | 79.8#31 | $19.5B | 52,298,999 |
| AMAZON COM INC$AMZN | 68.7 | $15.7B | 66,029,318 |
| Alphabet Inc.$GOOG | 78.2 | $14.6B | 40,980,558 |
 Broadcom Inc.$AVGO | 84.5 | $12.6B | 33,404,003 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $11.7B | 374,969,727 |
 Alphabet Inc.$GOOGL | 78.2 | $11.5B | 32,618,930 |
 Meta Platforms, Inc.$META | 79.6 | $8.7B | 15,438,261 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $8.2B | 19,830,588 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3,439 positions.
Showing top 10 of 3,439 holdings.
Sector Allocation
Technology
$246.3B
Financials
$81.5B
Other
$73.6B
Healthcare
$72.8B
Industrials
$70.3B
Consumer Discretionary
$59.7B
Energy
$35.9B
Consumer Staples
$35.6B
Top Holdings — CHARLES SCHWAB INVESTMENT MANAGEMENT INC (Q2 2026)
Top 150 of 3,439 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $32.1B | 4.3% | -0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $29.3B | 3.9% | -1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $19.5B | 2.6% | -0% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $15.7B | 2.1% | -1% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $14.6B | 1.9% | +0% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $12.6B | 1.7% | -1% | 84.5 |
| 7 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $11.7B | 1.6% | -11% | — |
| 8 | $GOOGL | Alphabet Inc. | $11.5B | 1.5% | +1% | 78.2 |
| 9 | $META | Meta Platforms, Inc. | $8.7B | 1.2% | +0% | 79.6 |
| 10 | $UNH | UNITEDHEALTH GROUP INC | $8.2B | 1.1% | -5% | 62.7 |
| 11 |  $TSLA | Tesla, Inc. | $8.1B | 1.1% | -3% | 53.9 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $8.0B | 1.1% | -0% | 86.2 |
| 13 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $7.4B | 1.0% | -1% | — |
| 14 | $LLY | ELI LILLY & Co | $7.2B | 1.0% | +2% | 87.5 |
| 15 |  $HD | HOME DEPOT, INC. | $7.1B | 0.9% | +19% | 60.3 |
| 16 |  $MRK | Merck & Co., Inc. | $7.0B | 0.9% | +9% | 59.9 |
| 17 | $AMD | ADVANCED MICRO DEVICES INC | $7.0B | 0.9% | +1% | 79.8 |
| 18 | $PG | PROCTER & GAMBLE Co | $6.9B | 0.9% | +14% | 64.6 |
| 19 |  $KO | COCA COLA CO | $6.6B | 0.9% | +6% | 69.5 |
| 20 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $6.5B | 0.9% | +6% | — |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $6.3B | 0.8% | -18% | 73.4 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $6.3B | 0.8% | +0% | 70.7 |
| 23 |  $CVX | CHEVRON CORP | $6.3B | 0.8% | +4% | 62.8 |
| 24 | — | SCHWAB STRATEGIC TR - MORTGAGE BACKED | $6.2B | 0.8% | +4% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.8B | 0.8% | +2% | 73.8 |
| 26 |  $AMGN | AMGEN INC | $5.4B | 0.7% | +18% | 79.2 |
| 27 |  $ABT | ABBOTT LABORATORIES | $5.4B | 0.7% | +31% | 65.5 |
| 28 |  $VZ | VERIZON COMMUNICATIONS INC | $5.4B | 0.7% | +13% | 65.8 |
| 29 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $5.2B | 0.7% | -23% | — |
| 30 |  $V | VISA INC. | $5.0B | 0.7% | +6% | 82.9 |
| 31 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $4.9B | 0.7% | -0% | — |
| 32 |  $PEP | PEPSICO INC | $4.9B | 0.7% | +19% | 63.4 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $4.9B | 0.7% | -0% | 69 |
| 34 |  $INTC | INTEL CORP | $4.6B | 0.6% | -6% | 45.6 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $4.5B | 0.6% | -3% | 57.9 |
| 36 |  $COP | CONOCOPHILLIPS | $4.3B | 0.6% | +9% | 70.2 |
| 37 |  $MO | ALTRIA GROUP, INC. | $4.3B | 0.6% | +9% | 67.4 |
| 38 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.1B | 0.6% | +180% | — |
| 39 |  $QCOM | QUALCOMM INC/DE | $4.1B | 0.6% | -28% | 70.5 |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $4.0B | 0.5% | +9% | 65.6 |
| 41 |  $SNDK | Sandisk Corp | $4.0B | 0.5% | -0% | 87.7 |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.9B | 0.5% | +11% | 70.4 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $3.9B | 0.5% | -3% | 70.3 |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $3.6B | 0.5% | +1% | 72.3 |
| 45 |  $CAT | CATERPILLAR INC | $3.5B | 0.5% | -1% | 66.5 |
| 46 |  $WMT | Walmart Inc. | $3.5B | 0.5% | +0% | 60.2 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4B | 0.5% | +7% | 66.2 |
| 48 |  $LRCX | LAM RESEARCH CORP | $3.3B | 0.4% | -1% | 79.4 |
| 49 |  $MA | Mastercard Inc | $3.3B | 0.4% | +7% | 85.1 |
| 50 |  $CCZ | COMCAST CORP | $3.3B | 0.4% | +9% | 59.5 |
| 51 |  $ABBV | AbbVie Inc. | $3.3B | 0.4% | -0% | 72.6 |
| 52 |  $KLAC | KLA CORP | $3.1B | 0.4% | +955% | 78.6 |
| 53 |  $GE | GENERAL ELECTRIC CO | $3.1B | 0.4% | +7% | 73.8 |
| 54 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.9B | 0.4% | +10% | 69.8 |
| 55 |  $BX | Blackstone Inc. | $2.8B | 0.4% | +10% | 74.4 |
| 56 |  $ACN | Accenture plc | $2.7B | 0.4% | +11% | — |
| 57 |  $UPS | UNITED PARCEL SERVICE INC | $2.7B | 0.3% | +12% | 58.6 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5B | 0.3% | -0% | 67.6 |
| 59 |  $GEV | GE Vernova Inc. | $2.5B | 0.3% | +8% | 81.1 |
| 60 |  $PM | Philip Morris International Inc. | $2.5B | 0.3% | +1% | 75.9 |
| 61 |  $NFLX | NETFLIX INC | $2.4B | 0.3% | +7% | 78.8 |
| 62 |  $EOG | EOG RESOURCES INC | $2.3B | 0.3% | +8% | 71.9 |
| 63 |  $SLB | SLB LIMITED/NV | $2.2B | 0.3% | +10% | 57.9 |
| 64 |  $PANW | Palo Alto Networks Inc | $2.2B | 0.3% | +7% | 65.5 |
| 65 |  $WELL | WELLTOWER INC. | $2.1B | 0.3% | +6% | 59.8 |
| 66 |  $LIN | LINDE PLC | $2.1B | 0.3% | +6% | — |
| 67 |  $MS | MORGAN STANLEY | $2.1B | 0.3% | -0% | 75.8 |
| 68 |  $PLTR | Palantir Technologies Inc. | $2.1B | 0.3% | +8% | 84.6 |
| 69 |  $FAST | FASTENAL CO | $2.1B | 0.3% | +9% | 66.9 |
| 70 |  $TGT | TARGET CORP | $2.0B | 0.3% | +10% | 60.7 |
| 71 |  $RTX | RTX Corp | $2.0B | 0.3% | +0% | 73.2 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0B | 0.3% | +6% | 70 |
| 73 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $1.9B | 0.3% | +13% | — |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $1.9B | 0.3% | -1% | 73.5 |
| 75 |  $F | FORD MOTOR CO | $1.9B | 0.3% | +10% | 54.9 |
| 76 |  $OKE | ONEOK INC /NEW/ | $1.8B | 0.2% | +11% | 71.7 |
| 77 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7B | 0.2% | +1% | 61.8 |
| 78 |  $C | CITIGROUP INC | $1.7B | 0.2% | -3% | 65 |
| 79 |  $PLD | Prologis, Inc. | $1.7B | 0.2% | +6% | 68.3 |
| 80 |  $MCD | MCDONALDS CORP | $1.7B | 0.2% | +11% | 69 |
| 81 |  $FITB | FIFTH THIRD BANCORP | $1.7B | 0.2% | +11% | 63.2 |
| 82 |  $DVN | DEVON ENERGY CORP/DE | $1.6B | 0.2% | +100% | 74.8 |
| 83 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6B | 0.2% | +6% | 65.1 |
| 84 |  $MRVL | Marvell Technology, Inc. | $1.6B | 0.2% | +68% | 76.5 |
| 85 |  $ORCL | ORACLE CORP | $1.5B | 0.2% | +1% | 66.2 |
| 86 |  $NEE | NEXTERA ENERGY INC | $1.5B | 0.2% | -1% | 64.6 |
| 87 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5B | 0.2% | +9% | 67.7 |
| 88 |  $PH | Parker-Hannifin Corp | $1.4B | 0.2% | -8% | 65.8 |
| 89 |  $DIS | Walt Disney Co | $1.4B | 0.2% | +6% | 60.1 |
| 90 |  $ANET | Arista Networks, Inc. | $1.4B | 0.2% | +8% | 81.9 |
| 91 |  $CVS | CVS HEALTH Corp | $1.4B | 0.2% | -3% | 59.4 |
| 92 |  $WDC | WESTERN DIGITAL CORP | $1.4B | 0.2% | -3% | 80.7 |
| 93 |  $BLK | BlackRock, Inc. | $1.3B | 0.2% | +7% | 70 |
| 94 |  $BKNG | Booking Holdings Inc. | $1.3B | 0.2% | +2575% | 58.5 |
| 95 |  $AXP | AMERICAN EXPRESS CO | $1.3B | 0.2% | +0% | 69.4 |
| 96 |  $APH | AMPHENOL CORP /DE/ | $1.3B | 0.2% | +1% | 79.3 |
| 97 |  $STX | Seagate Technology Holdings plc | $1.3B | 0.2% | -1% | — |
| 98 |  $EQIX | EQUINIX INC | $1.3B | 0.2% | +4% | 59 |
| 99 | — | SCHWAB STRATEGIC TR - CORE BOND ETF | $1.3B | 0.2% | +20% | — |
| 100 |  $ADM | Archer-Daniels-Midland Co | $1.3B | 0.2% | +9% | 50.7 |
| 101 |  $PFE | PFIZER INC | $1.3B | 0.2% | +1% | 62 |
| 102 |  $GLW | CORNING INC /NY | $1.2B | 0.2% | -3% | 73.7 |
| 103 | — | ISHARES TR - US TREAS BD ETF | $1.2B | 0.2% | +105% | — |
| 104 |  $KMB | KIMBERLY CLARK CORP | $1.2B | 0.2% | +12% | 58.7 |
| 105 |  $ADI | ANALOG DEVICES INC | $1.2B | 0.2% | +0% | 79.2 |
| 106 |  $DUK | Duke Energy CORP | $1.2B | 0.2% | +1% | 56.4 |
| 107 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.2B | 0.1% | -7% | — |
| 108 |  $UBER | Uber Technologies, Inc | $1.2B | 0.1% | +7% | 73.5 |
| 109 |  $ISRG | INTUITIVE SURGICAL INC | $1.1B | 0.1% | +7% | 79.9 |
| 110 |  $TJX | TJX COMPANIES INC /DE/ | $1.1B | 0.1% | -0% | 68.7 |
| 111 |  $T | AT&T INC. | $1.1B | 0.1% | -0% | 65.7 |
| 112 |  $APP | AppLovin Corp | $1.1B | 0.1% | +7% | 84.4 |
| 113 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.1B | 0.1% | -21% | — |
| 114 |  $UNP | UNION PACIFIC CORP | $1.1B | 0.1% | +1% | 69.7 |
| 115 | — | ISHARES INC - CORE MSCI EMKT | $1.1B | 0.1% | -7% | — |
| 116 |  $PSA | Public Storage | $1.1B | 0.1% | +3% | 69.1 |
| 117 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1B | 0.1% | +2% | 73.7 |
| 118 |  $PGR | PROGRESSIVE CORP/OH/ | $1.0B | 0.1% | +8% | 80.1 |
| 119 |  $DE | DEERE & CO | $1.0B | 0.1% | +1% | 55.4 |
| 120 |  $CRM | Salesforce, Inc. | $1.0B | 0.1% | -6% | 77 |
| 121 |  $GILD | GILEAD SCIENCES, INC. | $1.0B | 0.1% | -0% | 57.4 |
| 122 |  $PAYX | PAYCHEX INC | $1.0B | 0.1% | +11% | 74.6 |
| 123 |  $VRT | Vertiv Holdings Co | $1.0B | 0.1% | +3% | 81 |
| 124 |  $CINF | CINCINNATI FINANCIAL CORP | $1.0B | 0.1% | +9% | 84.3 |
| 125 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.0B | 0.1% | +6% | 75.4 |
| 126 |  $SPG | SIMON PROPERTY GROUP INC. | $1.0B | 0.1% | +6% | 76.7 |
| 127 |  $ETN | Eaton Corp plc | $1.0B | 0.1% | +1% | — |
| 128 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.0B | 0.1% | +2% | — |
| 129 |  $BA | BOEING CO | $990.9M | 0.1% | +2% | 61.6 |
| 130 |  $SPGI | S&P Global Inc. | $990.4M | 0.1% | +7% | 76.1 |
| 131 |  $DHR | DANAHER CORP /DE/ | $979.2M | 0.1% | +9% | 64.8 |
| 132 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $975.0M | 0.1% | +3% | — |
| 133 |  $KMI | KINDER MORGAN, INC. | $952.0M | 0.1% | -2% | 71.3 |
| 134 |  $AMT | AMERICAN TOWER CORP /MA/ | $917.2M | 0.1% | +7% | 66.3 |
| 135 |  $SBUX | STARBUCKS CORP | $893.1M | 0.1% | +1% | 58.2 |
| 136 |  $TFC | TRUIST FINANCIAL CORP | $877.2M | 0.1% | -1% | 76.4 |
| 137 | — | DBX ETF TR - XTRACK INTL REAL | $876.2M | 0.1% | +4% | — |
| 138 |  $SCHW | SCHWAB CHARLES CORP | $874.0M | 0.1% | -1% | 79.4 |
| 139 |  $TT | Trane Technologies plc | $869.7M | 0.1% | +8% | — |
| 140 |  $PWR | QUANTA SERVICES, INC. | $869.6M | 0.1% | +5% | 72.1 |
| 141 |  $COF | CAPITAL ONE FINANCIAL CORP | $865.2M | 0.1% | +1% | 62.4 |
| 142 |  $COHR | COHERENT CORP. | $859.5M | 0.1% | +7% | 58.5 |
| 143 |  $DLR | DIGITAL REALTY TRUST, INC. | $850.8M | 0.1% | +9% | 72.8 |
| 144 |  $LITE | Lumentum Holdings Inc. | $844.3M | 0.1% | +1% | 44.3 |
| 145 |  $RF | REGIONS FINANCIAL CORP | $838.8M | 0.1% | +9% | 61.5 |
| 146 |  $LOW | LOWES COMPANIES INC | $835.6M | 0.1% | +0% | 60.8 |
| 147 |  $HSY | HERSHEY CO | $835.2M | 0.1% | +11% | 65.7 |
| 148 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $823.1M | 0.1% | +9% | 72.6 |
| 149 |  $RY | ROYAL BANK OF CANADA | $815.3M | 0.1% | +3% | 74.8 |
| 150 |  $TROW | PRICE T ROWE GROUP INC | $814.4M | 0.1% | +8% | 69 |
New Positions (135)
$HONA Honeywell Aerospace Inc.$449.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$290.1M
$FDXF FedEx Freight Holding Company, Inc.$126.1M
$CBRS Cerebras Systems Inc.$41.9M
$JAN Janus Living, Inc.$27.3M
$BXDC Blackstone Digital Infrastructure Trust Inc.$26.2M
$KEEL Keel Infrastructure Corp.$26.0M
$FROG JFrog Ltd$23.9M
$MAIR Madison Air Solutions Corp$20.6M
$EQX Equinox Gold Corp.$18.1M
$INFQ Infleqtion, Inc.$15.7M
$FRVO Fervo Energy Co$15.3MExited Positions (148)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$MASI MASIMO CORP
$CWAN Clearwater Analytics Holdings, Inc.
$TPH Tri Pointe Homes, Inc.
$ACLX Arcellx, Inc.
$TERN Terns Pharmaceuticals, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$VRE Veris Residential, Inc.Browse Top Institutional Investors
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