Funds › Charles Schwab Investment Management Inc
Charles Schwab Investment Management Inc
13F for Q2 2026, filed Aug 14, 2026. 3,438 positions worth $751.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$751.3B
+$96.9B (14.8%) vs Q1 2026
Positions
3,438
3,455 in Q1 2026
Top 10 share
21.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 160.21M | $32.1B | 4.3% | -0.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 101.37M | $29.3B | 3.9% | -0.9% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 52.30M | $19.5B | 2.6% | -0.4% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 66.03M | $15.7B | 2.1% | -0.9% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 40.98M | $14.6B | 1.9% | +0.2% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 33.40M | $12.6B | 1.7% | -0.9% | 13F ↗ |
| 7 | Schwab Strategic Tr Fundamental Us L | 374.97M | $11.7B | 1.6% | -10.6% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 32.62M | $11.5B | 1.5% | +0.6% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 15.44M | $8.7B | 1.2% | +0.2% | 13F ↗ |
| 10 | UNH UnitedHealth Group Incorporated | 19.83M | $8.2B | 1.1% | -4.7% | 13F ↗ |
| 11 | TSLA Tesla, Inc. | 19.28M | $8.1B | 1.1% | -3.3% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 6.97M | $8.0B | 1.1% | -0.3% | 13F ↗ |
| 13 | Schwab Strategic Tr Fundamental Intl | 141.10M | $7.4B | 1.0% | -1.3% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 6.00M | $7.2B | 1.0% | +1.8% | 13F ↗ |
| 15 | HD Home Depot, Inc. | 20.26M | $7.1B | 1.0% | +18.6% | 13F ↗ |
| 16 | MRK Merck & Company, Inc. | 54.37M | $7.0B | 0.9% | +9.2% | 13F ↗ |
| 17 | AMD Advanced Micro Devices, Inc. | 12.02M | $7.0B | 0.9% | +1.0% | 13F ↗ |
| 18 | PG Procter & Gamble Company | 47.24M | $6.9B | 0.9% | +14.2% | 13F ↗ |
| 19 | KO Coca-Cola Company | 80.82M | $6.6B | 0.9% | +5.9% | 13F ↗ |
| 20 | Schwab Strategic Tr INT-TRM U.S Tres | 263.44M | $6.5B | 0.9% | +5.6% | 13F ↗ |
| 21 | TXN Texas Instruments Incorporated | 21.17M | $6.3B | 0.8% | -18.3% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 19.19M | $6.3B | 0.8% | +0.5% | 13F ↗ |
| 23 | CVX Chevron Corporation | 37.71M | $6.3B | 0.8% | +4.4% | 13F ↗ |
| 24 | Schwab Strategic Tr Mortgage Backed | 244.51M | $6.2B | 0.8% | +4.1% | 13F ↗ |
| 25 | BRK-B Berkshire Hathaway Inc. Class B | 11.57M | $5.8B | 0.8% | +1.7% | 13F ↗ |
| 26 | AMGN Amgen Inc. | 15.03M | $5.4B | 0.7% | +17.7% | 13F ↗ |
| 27 | ABT Abbott Laboratories | 59.67M | $5.4B | 0.7% | +31.2% | 13F ↗ |
| 28 | VZ Verizon Communications Inc. | 127.77M | $5.4B | 0.7% | +13.1% | 13F ↗ |
| 29 | Schwab Strategic Tr Fundamental Us S | 137.21M | $5.2B | 0.7% | -23.4% | 13F ↗ |
| 30 | V Visa Inc. | 14.50M | $5.0B | 0.7% | +6.0% | 13F ↗ |
| 31 | Schwab Strategic Tr Fund Em Equi Etf | 124.01M | $4.9B | 0.7% | Unchanged | 13F ↗ |
| 32 | PEP PepsiCo, Inc. | 36.10M | $4.9B | 0.7% | +19.5% | 13F ↗ |
| 33 | JNJ Johnson & Johnson | 19.13M | $4.9B | 0.6% | -0.3% | 13F ↗ |
| 34 | INTC Intel Corporation | 33.30M | $4.6B | 0.6% | -5.6% | 13F ↗ |
| 35 | Exxon Mobil Corp | 33.16M | $4.5B | 0.6% | -3.2% | 13F ↗ |
| 36 | COP ConocoPhillips | 41.48M | $4.3B | 0.6% | +9.4% | 13F ↗ |
| 37 | MO Altria Group, Inc. | 59.12M | $4.3B | 0.6% | +8.9% | 13F ↗ |
| 38 | Schwab Strategic Tr Us Lcap Gr Etf | 121.98M | $4.1B | 0.5% | +180% | 13F ↗ |
| 39 | QCOM QUALCOMM Incorporated | 22.31M | $4.1B | 0.5% | -27.7% | 13F ↗ |
| 40 | LMT Lockheed Martin Corporation | 7.81M | $4.0B | 0.5% | +9.1% | 13F ↗ |
| 41 | SNDK Sandisk Corporation | 1.74M | $4.0B | 0.5% | -0.2% | 13F ↗ |
| 42 | BMY Bristol-Myers Squibb Company | 67.60M | $3.9B | 0.5% | +10.6% | 13F ↗ |
| 43 | CSCO Cisco Systems, Inc. | 32.84M | $3.9B | 0.5% | -3.4% | 13F ↗ |
| 44 | AMAT Applied Materials, Inc. | 4.97M | $3.6B | 0.5% | +0.7% | 13F ↗ |
| 45 | CAT Caterpillar, Inc. | 3.32M | $3.5B | 0.5% | -0.9% | 13F ↗ |
| 46 | WMT Walmart Inc. | 30.50M | $3.5B | 0.5% | +0.5% | 13F ↗ |
| 47 | COST Costco Wholesale Corporation | 3.63M | $3.4B | 0.5% | +6.8% | 13F ↗ |
| 48 | LRCX Lam Research Corporation | 7.70M | $3.3B | 0.4% | -0.9% | 13F ↗ |
| 49 | MA Mastercard Incorporated | 6.41M | $3.3B | 0.4% | +6.8% | 13F ↗ |
| 50 | CMCSA Comcast Corporation | 133.10M | $3.3B | 0.4% | +9.5% | 13F ↗ |
Showing the top 50 of 3,438 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
146 new, 2,139 added to, 1,128 trimmed, 163 exited, 25 unchanged. By estimated dollars.
New positions (146)
| HON Honeywell International Inc. | 2.03M | New | $454.8M |
| HONA Honeywell Aerospace Inc. | 2.03M | New | $449.1M |
| T Rowe Price Exchange-Traded Us Equi Resh Etf | 9.07M | New | $431.3M |
| CCL Carnival Corporation Ltd. | 10.32M | New | $294.8M |
| SPCX Space Exploration Technologies Corp. | 1.70M | New | $290.1M |
| DD DuPont de Nemours, Inc. | 1.00M | New | $135.9M |
| J P Morgan Exchange Traded F Betbuld Msci | 1.24M | New | $132.6M |
| FDXF FedEx Freight Holding Company, Inc. | 835,247 | New | $126.1M |
| CBRS Cerebras Systems Inc. | 189,613 | New | $41.9M |
| VGNT Versigent PLC | 803,468 | New | $33.8M |
Added to (2,139)
| Schwab Strategic Tr Us Lcap Gr Etf | 121.98M | +180% | $2.7B |
| ABT Abbott Laboratories | 59.67M | +31.2% | $1.3B |
| HD Home Depot, Inc. | 20.26M | +18.6% | $1.1B |
| PG Procter & Gamble Company | 47.24M | +14.2% | $862.9M |
| AMGN Amgen Inc. | 15.03M | +17.7% | $818.6M |
| PEP PepsiCo, Inc. | 36.10M | +19.5% | $796.9M |
| DVN Devon Energy Corporation | 38.32M | +99.9% | $791.4M |
| MRVL Marvell Technology, Inc. | 5.23M | +67.8% | $628.9M |
| VZ Verizon Communications Inc. | 127.77M | +13.1% | $628.5M |
| iShares Tr Us Treas Bd Etf | 52.28M | +105% | $609.5M |
Trimmed (1,128)
| Schwab Strategic Tr Fundamental Us S | 137.21M | -23.4% | -$1.6B |
| QCOM QUALCOMM Incorporated | 22.31M | -27.7% | -$1.6B |
| TXN Texas Instruments Incorporated | 21.17M | -18.3% | -$1.4B |
| Schwab Strategic Tr Fundamental Us L | 374.97M | -10.6% | -$1.4B |
| UNH UnitedHealth Group Incorporated | 19.83M | -4.7% | -$410.3M |
| Spdr Series Trust St Inter Bd Etf | 7.48M | -60.9% | -$389.7M |
| Schwab Strategic Tr Fundamental Intl | 22.02M | -21.4% | -$291.7M |
| AAPL Apple Inc. | 101.37M | -0.9% | -$280.9M |
| TSLA Tesla, Inc. | 19.28M | -3.3% | -$278.3M |
| INTC Intel Corporation | 33.30M | -5.6% | -$276.9M |
Exited (163)
| Honeywell International Inc | 4.04M | Exited | -$912.6M |
| Coterra Energy Inc | 22.46M | Exited | -$789.1M |
| Select Sector Spdr Tr St Str Techn Etf | 2.22M | Exited | -$295.6M |
| Carnival Corp | 8.59M | Exited | -$222.4M |
| Hologic Inc | 2.16M | Exited | -$163.1M |
| Dupont De Nemours Inc | 3.16M | Exited | -$144.9M |
| Select Sector Spdr Tr St Str Discr Etf | 1.27M | Exited | -$138.8M |
| iShares Tr Eafe Value Etf | 1.55M | Exited | -$115.2M |
| Air Lease Corp | 1.22M | Exited | -$79.2M |
| Sealed Air Corp | 1.70M | Exited | -$71.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 3,439 | $751.3B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 3,455 | $654.5B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 3,456 | $643.6B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 3,455 | $626.4B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 3,494 | $578.2B | Current | SEC ↗ |
| Q1 2025 | Sep 15, 2025 | 13F-HR/A (restatement) | 3,473 | $533.1B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 3,476 | $533.5B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer