Charles Schwab Investment Management INC 13F holdings
Charles Schwab Investment Management INC reported 3,323 positions with a total reported value of $751.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SCHWAB STRATEGIC TR (6.7%), NVDA NVIDIA CORPORATION (4.3%), AAPL APPLE INC (3.9%), GOOGL ALPHABET INC (3.5%), MSFT MICROSOFT CORP (2.6%). Against 2026-03-31 it opened 145 new positions and exited 159. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,323 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1,561,226,674 | $50.6B | 6.7% |
| NVDA NVIDIA CORPORATION | 160,214,733 | $32.1B | 4.3% |
| AAPL APPLE INC | 101,374,121 | $29.3B | 3.9% |
| GOOGL ALPHABET INC | 73,599,488 | $26.2B | 3.5% |
| MSFT MICROSOFT CORP | 52,298,999 | $19.5B | 2.6% |
| AMZN AMAZON COM INC | 66,029,318 | $15.7B | 2.1% |
| AVGO BROADCOM INC | 33,404,003 | $12.6B | 1.7% |
| META META PLATFORMS INC | 15,438,261 | $8.7B | 1.2% |
| UNH UNITEDHEALTH GROUP INC | 19,830,588 | $8.2B | 1.1% |
| TSLA TESLA INC | 19,281,939 | $8.1B | 1.1% |
| MU MICRON TECHNOLOGY INC | 6,966,392 | $8.0B | 1.1% |
| LLY ELI LILLY & CO | 6,001,955 | $7.2B | 1.0% |
| HD HOME DEPOT INC | 20,261,850 | $7.1B | 1.0% |
| MRK MERCK & CO INC | 54,365,289 | $7.0B | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 12,016,903 | $7.0B | 0.9% |
| PG PROCTER & GAMBLE CO | 47,243,680 | $6.9B | 0.9% |
| KO COCA COLA CO | 80,822,520 | $6.6B | 0.9% |
| TEXAS INSTRS INC | 21,171,749 | $6.3B | 0.8% |
| JPM JPMORGAN CHASE & CO | 19,187,267 | $6.3B | 0.8% |
| CVX CHEVRON CORPORATION | 37,714,808 | $6.3B | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 11,570,667 | $5.8B | 0.8% |
| AMGN AMGEN INC | 15,034,038 | $5.4B | 0.7% |
| ABT ABBOTT LABORATORIES | 59,674,507 | $5.4B | 0.7% |
| VZ VERIZON COMMUNICATIONS INC | 127,774,822 | $5.4B | 0.7% |
| ISHARES TR | 108,064,356 | $5.0B | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 145 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 2,031,187 | $449.1M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 9,073,468 | $431.3M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,697,909 | $290.1M | <0.1% |
| FEDEX FGHT HLDG CO INC | 835,247 | $126.1M | <0.1% |
| ALBERTSONS COMPANIES INC | 3,781,906 | $51.2M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 189,613 | $41.9M | <0.1% |
| PEOPLE INC | 843,691 | $38.9M | <0.1% |
| VGNT VERSIGENT PLC | 803,468 | $33.8M | <0.1% |
| JAN JANUS LIVING INC | 951,101 | $27.3M | <0.1% |
| HAPPEN INC | 1,309,425 | $27.2M | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 1,211,101 | $26.2M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 4,523,803 | $26.0M | <0.1% |
| FROG JFROG LTD | 262,488 | $23.9M | <0.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 528,965 | $20.6M | <0.1% |
| EQX EQUINOX GOLD CORP | 1,862,555 | $18.1M | <0.1% |
| INFQ INFLEQTION INC | 1,177,782 | $15.7M | <0.1% |
| FRVO FERVO ENERGY CO | 522,706 | $15.3M | <0.1% |
| OGC OCEANAGOLD CORP | 589,665 | $14.8M | <0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 28,877 | $13.8M | <0.1% |
| ARXS ARXIS INC | 286,385 | $13.2M | <0.1% |
| AMC GLOBAL MEDIA INC | 1,320,033 | $13.2M | <0.1% |
| NHP NATIONAL HEALTHCARE PPTYS IN | 692,376 | $10.1M | <0.1% |
| EVERFORTH INC | 538,930 | $9.6M | <0.1% |
| LIBERTY CAP CORP | 442,079 | $9.5M | <0.1% |
| AGNT INC | 1,703,497 | $9.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 159 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 22,455,534 | $789.1M | 0.1% |
| HOLOGIC INC | 2,157,358 | $163.1M | <0.1% |
| AIR LEASE CORP | 1,219,291 | $79.2M | <0.1% |
| SEALED AIR CORP NEW | 1,695,390 | $71.3M | <0.1% |
| MASIMO CORP | 386,898 | $68.8M | <0.1% |
| ALBERTSONS COS INC | 3,569,833 | $60.8M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 2,547,602 | $60.3M | <0.1% |
| TRI POINTE HOMES INC | 1,061,700 | $49.6M | <0.1% |
| ARCELLX INC | 346,092 | $39.7M | <0.1% |
| TERNS PHARMACEUTICALS INC | 747,377 | $39.4M | <0.1% |
| AMICUS THERAPEUTIC | 2,514,240 | $36.4M | <0.1% |
| IAC INC | 867,299 | $34.7M | <0.1% |
| TRI THOMSON REUTERS CORP | 366,670 | $33.0M | <0.1% |
| CSG SYS INTL INC | 390,993 | $31.3M | <0.1% |
| VERIS RESIDENTIAL INC | 1,541,045 | $29.1M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 675,864 | $27.2M | <0.1% |
| ASGN INC | 579,647 | $22.4M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 2,012,785 | $21.8M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 1,318,562 | $18.9M | <0.1% |
| PEAKSTONE REALTY TRUST | 803,994 | $16.8M | <0.1% |
| PROASSURANCE CORP | 656,614 | $16.2M | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 852,582 | $14.1M | <0.1% |
| SOLENO THERAPEUTICS INC | 405,910 | $13.6M | <0.1% |
| THERMON GROUP HLDGS INC | 269,314 | $13.6M | <0.1% |
| AMC NETWORKS INC | 1,950,721 | $13.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 987,584 | 10,416,170 | +954.7% | $3.1B |
| ABT ABBOTT LABORATORIES | 45,500,055 | 59,674,507 | +31.2% | $5.4B |
| ISHARES TR | 80,499,105 | 108,064,356 | +34.2% | $5.0B |
| BKNG BOOKING HOLDINGS INC | 277,258 | 7,417,757 | +2,575.4% | $1.3B |
| HD HOME DEPOT INC | 17,085,966 | 20,261,850 | +18.6% | $7.1B |
| PG PROCTER & GAMBLE CO | 41,360,143 | 47,243,680 | +14.2% | $6.9B |
| SCHWAB STRATEGIC TR | 1,534,765,767 | 1,561,226,674 | +1.7% | $50.6B |
| AMGN AMGEN INC | 12,773,386 | 15,034,038 | +17.7% | $5.4B |
| PEP PEPSICO INC | 30,210,808 | 36,096,064 | +19.5% | $4.9B |
| DVN DEVON ENERGY CORP NEW | 19,171,853 | 38,323,956 | +99.9% | $1.6B |
| MRVL MARVELL TECHNOLOGY INC | 3,114,499 | 5,225,664 | +67.8% | $1.6B |
| VZ VERIZON COMMUNICATIONS INC | 112,936,510 | 127,774,822 | +13.1% | $5.4B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QCOM QUALCOMM INC | 30,864,702 | 22,310,326 | -27.7% | $4.1B |
| TEXAS INSTRS INC | 25,927,676 | 21,171,749 | -18.3% | $6.3B |
| HONEYWELL INTL INC | 4,037,643 | 2,031,187 | -49.7% | $454.8M |
| UNH UNITEDHEALTH GROUP INC | 20,817,755 | 19,830,588 | -4.7% | $8.2B |
| SPDR SERIES TRUST | 69,049,767 | 55,969,088 | -18.9% | $1.8B |
| SELECT SECTOR SPDR TR | 10,889,452 | 8,041,192 | -26.2% | $856.4M |
| DD DUPONT DE NEMOURS INC | 3,163,472 | 1,002,157 | -68.3% | $135.9M |
| AAPL APPLE INC | 102,344,793 | 101,374,121 | -0.9% | $29.3B |
| TSLA TESLA INC | 19,943,635 | 19,281,939 | -3.3% | $8.1B |
| INTC INTEL CORP | 35,281,668 | 33,298,214 | -5.6% | $4.6B |
| ITW ILLINOIS TOOL WKS INC | 2,735,345 | 1,716,631 | -37.2% | $464.3M |
| XOM EXXON MOBIL CORP | 34,236,797 | 33,157,859 | -3.2% | $4.5B |
CIK 884546 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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