Charles Schwab Investment Management Inc Top Holdings and 13F Report (2026)

About Charles Schwab Investment Management Inc

Investment Activity

Charles Schwab Investment Management Inc has $751.32 billion in total holdings as of June 30, 2026.
Charles Schwab Investment Management Inc owns shares of 3,439 different stocks, but just 299 companies or ETFs make up 80% of its holdings.
Approximately 5.14% of the portfolio was purchased this quarter.
About 2.32% of the portfolio was sold this quarter.
This quarter, Charles Schwab Investment Management Inc has purchased 3,455 new stocks and bought additional shares in 2,146 stocks.
Charles Schwab Investment Management Inc sold shares of 1,121 stocks and completely divested from 163 stocks this quarter.

Largest Holdings

NVIDIA: $32,057,365,841
Apple: $29,333,615,775
Microsoft: $19,507,961,097
Amazon.com: $15,737,427,653
Alphabet: $14,645,221,919

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $454,782,768 Holding
43849R105 - HONEYWELL AEROSPACE INC: $449,054,822 Holding
87283Q503 - T. Rowe Price U.S. Equity Research ETF: $431,261,934 Holding
G2004J103 - CARNIVAL CORP LTD: $294,824,001 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $290,104,732 Holding

Largest Purchases this Quarter

KLA: 9,428,586 shares (about $2.84B)
Schwab U.S. Large-Cap Growth ETF: 78,478,827 shares (about $2.66B)
Abbott Laboratories: 14,174,452 shares (about $1.29B)
Booking: 7,140,499 shares (about $1.27B)
Home Depot: 3,175,884 shares (about $1.12B)

Largest Sales this Quarter

Schwab Fundamental U.S. Small Company ETF: 42,027,324 shares (about $1.60B)
Qualcomm: 8,554,376 shares (about $1.58B)
Texas Instruments: 4,755,927 shares (about $1.42B)
Schwab Fundamental U.S. Large Company ETF: 44,452,895 shares (about $1.38B)
UnitedHealth Group: 987,167 shares (about $410.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$32,057,365,841	$114,883,474 â–¼	-0.4%	160,214,733	4.3%	Technology
AAPL Apple	$29,333,615,775	$280,873,651 â–¼	-0.9%	101,374,121	3.9%	Technology
MSFT Microsoft	$19,507,961,097	$82,183,055 â–¼	-0.4%	52,298,999	2.6%	Technology
AMZN Amazon.com	$15,737,427,653	$135,531,803 â–¼	-0.9%	66,029,318	2.1%	Consumer Discretionary
GOOGL Alphabet	$14,645,221,919	$22,009,346 â–²	0.2%	40,980,558	1.9%	Communication Services
AVGO Broadcom	$12,617,606,280	$115,707,715 â–¼	-0.9%	33,404,003	1.7%	Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$11,661,558,510	$1,382,485,035 â–¼	-10.6%	374,969,727	1.6%	ETF
GOOG Alphabet	$11,525,246,598	$69,523,684 â–²	0.6%	32,618,930	1.5%	Communication Services
META Meta Platforms	$8,696,222,721	$19,422,813 â–²	0.2%	15,438,261	1.2%	Communication Services
UNH UnitedHealth Group	$8,242,777,944	$410,325,623 â–¼	-4.7%	19,830,588	1.1%	Healthcare
TSLA Tesla	$8,109,983,684	$278,309,342 â–¼	-3.3%	19,281,939	1.1%	Consumer Discretionary
MU Micron Technology	$8,041,236,622	$21,092,341 â–¼	-0.3%	6,966,392	1.1%	Technology
FNDF Schwab Fundamental International Equity ETF	$7,444,653,055	$101,682,290 â–¼	-1.3%	141,104,114	1.0%	ETF
LLY Eli Lilly and Company	$7,198,924,886	$125,346,432 â–²	1.8%	6,001,955	1.0%	Healthcare
HD Home Depot	$7,145,672,690	$1,120,027,419 â–²	18.6%	20,261,850	1.0%	Consumer Discretionary
MRK Merck & Co., Inc.	$6,985,940,692	$591,108,313 â–²	9.2%	54,365,289	0.9%	Healthcare
AMD Advanced Micro Devices	$6,980,739,121	$67,543,568 â–²	1.0%	12,016,903	0.9%	Technology
PG Procter & Gamble	$6,928,782,914	$862,882,626 â–²	14.2%	47,243,680	0.9%	Consumer Staples
KO CocaCola	$6,569,474,322	$364,429,534 â–²	5.9%	80,822,520	0.9%	Consumer Staples
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$6,496,360,837	$342,550,038 â–²	5.6%	263,437,179	0.9%	ETF
TXN Texas Instruments	$6,306,738,710	$1,416,717,576 â–¼	-18.3%	21,171,749	0.8%	Technology
JPM JPMorgan Chase & Co.	$6,281,082,303	$28,203,098 â–²	0.5%	19,187,267	0.8%	Finance
CVX Chevron	$6,252,378,387	$264,639,997 â–²	4.4%	37,714,808	0.8%	Energy
SCHWAB STRATEGIC TR	$6,215,540,466	$247,604,298 â–²	4.1%	244,513,787	0.8%	MORTGAGE BACKED
BRK.B Berkshire Hathaway	$5,789,809,060	$94,475,634 â–²	1.7%	11,570,593	0.8%	Finance
AMGN Amgen	$5,444,125,841	$818,627,302 â–²	17.7%	15,034,038	0.7%	Healthcare
ABT Abbott Laboratories	$5,414,865,564	$1,286,189,964 â–²	31.2%	59,674,507	0.7%	Healthcare
VZ Verizon Communications	$5,412,196,461	$628,510,832 â–²	13.1%	127,774,822	0.7%	Communication Services
FNDA Schwab Fundamental U.S. Small Company ETF	$5,222,382,652	$1,599,559,951 â–¼	-23.4%	137,214,468	0.7%	ETF
V Visa	$4,976,115,295	$280,581,541 â–²	6.0%	14,503,812	0.7%	Finance
FNDE Schwab Fundamental Emerging Markets Equity ETF	$4,920,731,997	$357,953 â–¼	0.0%	124,010,383	0.7%	ETF
PEP PepsiCo	$4,887,508,616	$796,880,220 â–²	19.5%	36,096,064	0.7%	Consumer Staples
JNJ Johnson & Johnson	$4,860,012,279	$12,972,965 â–¼	-0.3%	19,126,165	0.6%	Healthcare
INTC Intel	$4,649,429,621	$276,949,682 â–¼	-5.6%	33,298,214	0.6%	Technology
XOM ExxonMobil	$4,533,622,281	$147,521,508 â–¼	-3.2%	33,157,859	0.6%	Energy
COP ConocoPhillips	$4,311,915,009	$370,582,435 â–²	9.4%	41,476,189	0.6%	Energy
MO Altria Group	$4,254,115,999	$348,404,060 â–²	8.9%	59,122,097	0.6%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$4,127,969,041	$2,655,723,500 â–²	180.4%	121,984,901	0.5%	ETF
QCOM Qualcomm	$4,122,725,142	$1,580,763,141 â–¼	-27.7%	22,310,326	0.5%	Technology
LMT Lockheed Martin	$3,976,064,424	$332,892,759 â–²	9.1%	7,806,000	0.5%	Industrials
SANDISK CORP	$3,959,875,872	$6,159,535 â–¼	-0.2%	1,741,577	0.5%	COM
BMY Bristol Myers Squibb	$3,894,834,109	$373,366,307 â–²	10.6%	67,595,177	0.5%	Healthcare
CSCO Cisco Systems	$3,857,600,155	$135,061,769 â–¼	-3.4%	32,839,926	0.5%	Technology
AMAT Applied Materials	$3,593,094,546	$23,237,943 â–²	0.7%	4,969,702	0.5%	Technology
CAT Caterpillar	$3,534,636,603	$33,211,595 â–¼	-0.9%	3,322,782	0.5%	Industrials
WALMART INC	$3,454,627,674	$16,117,267 â–²	0.5%	30,500,618	0.5%	COM
COST Costco Wholesale	$3,397,323,038	$216,441,566 â–²	6.8%	3,631,675	0.5%	Consumer Staples
LAM RESEARCH CORP	$3,336,152,204	$29,910,170 â–¼	-0.9%	7,698,872	0.4%	COM NEW
MA Mastercard	$3,291,593,064	$208,369,574 â–²	6.8%	6,408,865	0.4%	Finance
CMCSA Comcast	$3,266,879,555	$283,166,892 â–²	9.5%	133,095,082	0.4%	Communication Services
ABBV AbbVie	$3,250,509,754	$13,382,378 â–¼	-0.4%	12,914,230	0.4%	Healthcare
KLAC KLA	$3,142,662,651	$2,844,698,682 â–²	954.7%	10,416,170	0.4%	Technology
GE GE Aerospace	$3,081,871,013	$198,174,070 â–²	6.9%	8,246,250	0.4%	Industrials
ADP Automatic Data Processing	$2,851,012,719	$261,597,205 â–²	10.1%	12,729,777	0.4%	Industrials
BX Blackstone	$2,765,286,772	$251,901,582 â–²	10.0%	23,500,355	0.4%	Finance
ACN Accenture	$2,684,773,545	$258,069,804 â–²	10.6%	21,574,383	0.4%	Technology
UPS United Parcel Service	$2,655,066,928	$277,934,800 â–²	11.7%	24,698,297	0.4%	Industrials
BAC Bank of America	$2,505,241,844	$9,766,600 â–¼	-0.4%	43,967,038	0.3%	Finance
GE VERNOVA INC	$2,483,809,131	$180,530,163 â–²	7.8%	2,114,132	0.3%	COM
PM Philip Morris International	$2,470,687,010	$18,130,833 â–²	0.7%	13,649,748	0.3%	Consumer Staples
NFLX Netflix	$2,407,890,102	$165,098,577 â–²	7.4%	33,723,951	0.3%	Communication Services
EOG EOG Resources	$2,287,894,540	$175,963,696 â–²	8.3%	17,635,817	0.3%	Energy
SLB SLB	$2,243,995,963	$208,803,894 â–²	10.3%	48,266,346	0.3%	Energy
PANW Palo Alto Networks	$2,176,680,530	$148,256,740 â–²	7.3%	6,382,853	0.3%	Technology
WELL Welltower	$2,132,219,959	$128,202,189 â–²	6.4%	9,394,281	0.3%	Real Estate
LINDE PLC	$2,116,854,045	$111,005,674 â–²	5.5%	4,079,179	0.3%	SHS
MS Morgan Stanley	$2,081,216,194	$7,333,123 â–¼	-0.4%	9,956,067	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$2,064,943,846	$151,525,512 â–²	7.9%	17,699,013	0.3%	CL A
FAST Fastenal	$2,060,172,055	$168,369,295 â–²	8.9%	42,893,434	0.3%	Industrials
TGT Target	$2,017,707,147	$188,096,161 â–²	10.3%	15,448,336	0.3%	Consumer Staples
RTX RTX	$2,007,251,091	$7,206,520 â–²	0.4%	10,579,505	0.3%	Industrials
IBM International Business Machines	$2,005,630,624	$110,274,101 â–²	5.8%	7,132,137	0.3%	Technology
SCMB Schwab Municipal Bond ETF	$1,933,539,660	$221,511,149 â–²	12.9%	74,885,347	0.3%	ETF
GS The Goldman Sachs Group	$1,917,906,442	$27,278,672 â–¼	-1.4%	1,896,345	0.3%	Finance
F Ford Motor	$1,904,699,778	$171,756,226 â–²	9.9%	137,028,761	0.3%	Consumer Discretionary
OKE ONEOK	$1,771,264,961	$174,296,964 â–²	10.9%	20,373,418	0.2%	Energy
WFC Wells Fargo & Company	$1,729,765,937	$8,970,903 â–²	0.5%	20,931,340	0.2%	Finance
C Citigroup	$1,705,997,493	$59,951,866 â–¼	-3.4%	12,189,179	0.2%	Finance
PLD Prologis	$1,702,802,764	$91,437,644 â–²	5.7%	12,569,593	0.2%	Real Estate
MCD McDonald's	$1,675,748,312	$167,612,878 â–²	11.1%	6,201,372	0.2%	Consumer Discretionary
FITB Fifth Third Bancorp	$1,655,686,900	$163,095,772 â–²	10.9%	29,371,774	0.2%	Finance
DVN Devon Energy	$1,583,545,861	$791,364,896 â–²	99.9%	38,323,956	0.2%	Energy
TMO Thermo Fisher Scientific	$1,561,499,257	$90,086,872 â–²	6.1%	3,114,527	0.2%	Healthcare
MRVL Marvell Technology	$1,556,673,049	$628,894,942 â–²	67.8%	5,225,664	0.2%	Technology
ORCL Oracle	$1,543,350,885	$12,530,465 â–²	0.8%	10,531,224	0.2%	Technology
NEE NextEra Energy	$1,525,345,399	$12,439,398 â–¼	-0.8%	17,373,471	0.2%	Utilities
CRWD CrowdStrike	$1,521,092,174	$122,421,392 â–²	8.8%	1,993,202	0.2%	Technology
PH Parker-Hannifin	$1,410,207,858	$119,479,117 â–¼	-7.8%	1,441,744	0.2%	Industrials
DIS Walt Disney	$1,405,741,462	$80,813,426 â–²	6.1%	14,605,106	0.2%	Communication Services
ARISTA NETWORKS INC	$1,398,637,499	$99,711,406 â–²	7.7%	8,233,091	0.2%	COM SHS
CVS CVS Health	$1,371,677,011	$42,994,989 â–¼	-3.0%	13,259,314	0.2%	Healthcare
WDC Western Digital	$1,362,003,335	$47,614,021 â–¼	-3.4%	2,132,395	0.2%	Technology
BLACKROCK INC	$1,325,195,171	$84,019,745 â–²	6.8%	1,378,163	0.2%	COM
BKNG Booking	$1,322,142,702	$1,272,724,173 â–²	2,575.4%	7,417,757	0.2%	Consumer Discretionary
AXP American Express	$1,315,155,092	$5,736,058 â–²	0.4%	3,888,106	0.2%	Finance
APH Amphenol	$1,312,140,821	$9,100,580 â–²	0.7%	7,441,815	0.2%	Technology
STX Seagate Technology	$1,304,708,950	$12,360,685 â–¼	-0.9%	1,352,030	0.2%	Technology
EQIX Equinix	$1,296,568,462	$53,282,807 â–²	4.3%	1,243,842	0.2%	Real Estate
SCHWAB STRATEGIC TR	$1,284,310,511	$214,035,835 â–²	20.0%	50,187,984	0.2%	CORE BOND ETF
ADM Archer Daniels Midland	$1,269,571,270	$99,869,469 â–²	8.5%	16,617,425	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Charles Schwab Investment Management Inc Top Holdings and 13F Report (2026)

About Charles Schwab Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Charles Schwab Investment Management Inc Top Holdings and 13F Report (2026)

About Charles Schwab Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCharles Schwab Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools