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 $654.47 billion in total holdings as of March 31, 2026.
Charles Schwab Investment Management Inc owns shares of 3,455 different stocks, but just 305 companies or ETFs make up 80% of its holdings.
Approximately 6.85% of the portfolio was purchased this quarter.
About 4.18% of the portfolio was sold this quarter.
This quarter, Charles Schwab Investment Management Inc has purchased 3,456 new stocks and bought additional shares in 1,895 stocks.
Charles Schwab Investment Management Inc sold shares of 1,411 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

NVIDIA: $28,041,581,093
Apple: $25,974,085,067
Microsoft: $19,440,982,518
Amazon.com: $13,870,358,587
Alphabet: $11,766,659,319

Largest New Holdings this Quarter

46641Q159 - JPMorgan Income ETF: $399,873,272 Holding
72201R585 - PIMCO Multi Sector Bond Active ETF: $393,343,246 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $139,765,165 Holding
G0250X149 - AMCOR PLC: $129,775,681 Holding
46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: $95,305,534 Holding

Largest Purchases this Quarter

UnitedHealth Group: 12,377,403 shares (about $3.35B)
Abbott Laboratories: 32,310,527 shares (about $3.32B)
Procter & Gamble: 22,581,088 shares (about $3.26B)
Qualcomm: 24,234,489 shares (about $3.12B)
Accenture: 14,072,672 shares (about $2.79B)

Largest Sales this Quarter

Cisco Systems: 36,532,084 shares (about $2.83B)
AbbVie: 12,202,446 shares (about $2.65B)
Valero Energy: 9,007,160 shares (about $2.23B)
Halliburton: 24,747,612 shares (about $964.91M)
Lockheed Martin: 1,486,487 shares (about $898.80M)

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	$28,041,581,093	$835,642,608 â–²	3.1%	160,788,892	4.3%	Computer and Technology
AAPL Apple	$25,974,085,067	$648,762,617 â–²	2.6%	102,344,793	4.0%	Computer and Technology
MSFT Microsoft	$19,440,982,518	$587,733,786 â–²	3.1%	52,519,324	3.0%	Computer and Technology
AMZN Amazon.com	$13,870,358,587	$536,155,084 â–²	4.0%	66,597,967	2.1%	Retail/Wholesale
GOOGL Alphabet	$11,766,659,319	$297,584,917 â–²	2.6%	40,918,971	1.8%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$11,680,920,022	$166,526,318 â–²	1.4%	419,422,622	1.8%	ETF
AVGO Broadcom	$10,432,155,121	$311,714,766 â–²	3.1%	33,710,329	1.6%	Computer and Technology
GOOG Alphabet	$9,300,621,678	$296,070,214 â–²	3.3%	32,422,163	1.4%	Computer and Technology
META Meta Platforms	$8,813,508,400	$88,925,931 â–¼	-1.0%	15,403,780	1.3%	Computer and Technology
CVX Chevron	$7,471,199,394	$16,886,614 â–²	0.2%	36,118,480	1.1%	Energy
TSLA Tesla	$7,414,046,312	$79,323,643 â–²	1.1%	19,943,635	1.1%	Auto/Tires/Trucks
FNDF Schwab Fundamental International Equity ETF	$6,998,525,179	$168,933,908 â–¼	-2.4%	143,031,375	1.1%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$6,216,197,362	$281,149,231 â–²	4.7%	249,546,261	0.9%	ETF
SCHWAB STRATEGIC TR	$5,998,456,691	$309,772,365 â–²	5.4%	234,773,256	0.9%	MORTGAGE BACKED
MRK Merck & Co., Inc.	$5,986,904,095	$144,534,508 â–²	2.5%	49,765,225	0.9%	Medical
PG Procter & Gamble	$5,978,000,518	$3,263,764,242 â–²	120.2%	41,360,143	0.9%	Consumer Staples
FNDA Schwab Fundamental U.S. Small Company ETF	$5,812,811,315	$6,296,090 â–¼	-0.1%	179,241,792	0.9%	ETF
KO CocaCola	$5,807,432,226	$367,830,758 â–²	6.8%	76,339,039	0.9%	Consumer Staples
XOM ExxonMobil	$5,805,945,923	$24,794,251 â–²	0.4%	34,236,797	0.9%	Energy
VZ Verizon Communications	$5,669,498,688	$182,444,925 â–¼	-3.1%	112,936,510	0.9%	Computer and Technology
UNH UnitedHealth Group	$5,633,029,995	$3,349,173,932 â–²	146.6%	20,817,755	0.9%	Medical
HD Home Depot	$5,621,377,192	$531,289,306 â–²	10.4%	17,085,966	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,616,841,414	$103,889,044 â–²	1.9%	19,101,113	0.9%	Finance
BRK.B Berkshire Hathaway	$5,454,153,289	$161,862,259 â–²	3.1%	11,381,789	0.8%	Finance
LLY Eli Lilly and Company	$5,424,297,587	$128,072,454 â–²	2.4%	5,897,450	0.8%	Medical
TXN Texas Instruments	$5,033,291,533	$318,190,000 â–²	6.7%	25,927,676	0.8%	Computer and Technology
COP ConocoPhillips	$5,003,600,833	$467,026,775 â–¼	-8.5%	37,911,567	0.8%	Energy
FNDE Schwab Fundamental Emerging Markets Equity ETF	$4,744,982,397	$40,557,819 â–²	0.9%	124,019,404	0.7%	ETF
PEP PepsiCo	$4,691,552,865	$329,282,297 â–²	7.5%	30,210,808	0.7%	Consumer Staples
JNJ Johnson & Johnson	$4,687,813,724	$34,935,632 â–²	0.8%	19,177,219	0.7%	Medical
ABT Abbott Laboratories	$4,673,648,416	$3,318,854,083 â–²	245.0%	45,500,055	0.7%	Medical
AMGN Amgen	$4,494,315,865	$338,599,681 â–²	8.1%	12,773,386	0.7%	Medical
LMT Lockheed Martin	$4,324,688,577	$898,796,111 â–¼	-17.2%	7,152,449	0.7%	Aerospace
V Visa	$4,137,336,065	$91,919,203 â–²	2.3%	13,686,005	0.6%	Business Services
QCOM Qualcomm	$3,974,756,324	$3,120,917,494 â–²	365.5%	30,864,702	0.6%	Computer and Technology
ACN Accenture	$3,867,282,161	$2,790,840,014 â–²	259.3%	19,500,578	0.6%	Computer and Technology
WALMART INC	$3,773,362,901	$113,270,293 â–¼	-2.9%	30,358,320	0.6%	COM
BMY Bristol Myers Squibb	$3,706,647,372	$619,055,702 â–¼	-14.3%	61,115,373	0.6%	Medical
MO Altria Group	$3,582,965,608	$741,728,301 â–¼	-17.2%	54,280,109	0.5%	Consumer Staples
CMCSA Comcast	$3,491,379,019	$2,373,618,308 â–²	212.4%	121,558,654	0.5%	Consumer Discretionary
COST Costco Wholesale	$3,388,163,918	$117,869,698 â–²	3.6%	3,400,303	0.5%	Retail/Wholesale
NFLX Netflix	$3,020,229,763	$93,057,335 â–²	3.2%	31,411,646	0.5%	Consumer Discretionary
MA Mastercard	$2,999,539,425	$62,117,731 â–²	2.1%	6,003,161	0.5%	Business Services
ABBV AbbVie	$2,819,978,730	$2,653,627,056 â–¼	-48.5%	12,967,398	0.4%	Medical
CSCO Cisco Systems	$2,637,382,202	$2,834,653,771 â–¼	-51.8%	33,989,713	0.4%	Computer and Technology
BX Blackstone	$2,456,141,439	$1,955,710,593 â–²	390.8%	21,359,609	0.4%	Finance
AMD Advanced Micro Devices	$2,420,945,364	$61,559,952 â–²	2.6%	11,900,631	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$2,399,030,033	$66,302,873 â–²	2.8%	16,400,260	0.4%	CL A
CAT Caterpillar	$2,371,558,647	$6,100,712 â–²	0.3%	3,354,003	0.4%	Industrials
MU Micron Technology	$2,359,699,224	$3,808,470 â–²	0.2%	6,984,665	0.4%	Computer and Technology
EOG EOG Resources	$2,353,517,629	$536,268,970 â–¼	-18.6%	16,279,433	0.4%	Energy
ADP Automatic Data Processing	$2,349,277,893	$1,858,747,929 â–²	378.9%	11,561,745	0.4%	Computer and Technology
SLB SLB	$2,249,708,921	$525,809,491 â–¼	-18.9%	43,775,161	0.3%	Energy
PM Philip Morris International	$2,243,829,722	$35,026,685 â–²	1.6%	13,549,581	0.3%	Consumer Staples
GE GE Aerospace	$2,189,566,482	$43,641,840 â–²	2.0%	7,715,990	0.3%	Aerospace
UPS United Parcel Service	$2,175,462,871	$494,841,759 â–¼	-18.5%	22,112,857	0.3%	Transportation
BAC Bank of America	$2,151,749,048	$24,665,453 â–²	1.2%	44,138,442	0.3%	Finance
RTX RTX	$2,034,204,837	$29,828,445 â–²	1.5%	10,541,522	0.3%	Aerospace
LINDE PLC	$1,916,438,134	$48,094,514 â–²	2.6%	3,865,271	0.3%	SHS
FAST Fastenal	$1,827,505,400	$366,963,931 â–¼	-16.7%	39,387,932	0.3%	Retail/Wholesale
WELL Welltower	$1,745,668,385	$83,799,384 â–²	5.0%	8,829,439	0.3%	Finance
MCD McDonald's	$1,736,192,001	$39,208,161 â–²	2.3%	5,581,094	0.3%	Retail/Wholesale
GE VERNOVA INC	$1,711,295,146	$29,482,198 â–²	1.8%	1,960,471	0.3%	COM
TGT Target	$1,697,793,861	$370,596,396 â–¼	-17.9%	14,008,200	0.3%	Retail/Wholesale
SCMB Schwab Municipal Bond ETF	$1,689,484,371	$17,549,962 â–²	1.0%	66,306,294	0.3%	ETF
AMAT Applied Materials	$1,687,608,974	$18,918,760 â–²	1.1%	4,937,561	0.3%	Computer and Technology
OKE ONEOK	$1,660,339,743	$385,593,797 â–¼	-18.8%	18,368,622	0.3%	Energy
LAM RESEARCH CORP	$1,659,688,659	$8,634,214 â–²	0.5%	7,767,896	0.3%	COM NEW
WFC Wells Fargo & Company	$1,657,701,993	$17,756,294 â–²	1.1%	20,822,786	0.3%	Finance
MS Morgan Stanley	$1,644,424,820	$21,947,342 â–²	1.4%	9,991,147	0.3%	Finance
IBM International Business Machines	$1,633,632,201	$37,980,517 â–²	2.4%	6,739,996	0.2%	Computer and Technology
GS The Goldman Sachs Group	$1,627,106,949	$31,997,880 â–²	2.0%	1,923,317	0.2%	Finance
NEE NextEra Energy	$1,626,539,659	$27,350,885 â–²	1.7%	17,515,154	0.2%	Utilities
PLD Prologis	$1,572,231,797	$33,703,653 â–²	2.2%	11,894,627	0.2%	Finance
INTC Intel	$1,556,980,009	$20,218,380 â–²	1.3%	35,281,668	0.2%	Computer and Technology
ORCL Oracle	$1,536,669,110	$40,500,977 â–²	2.7%	10,445,721	0.2%	Computer and Technology
T AT&T	$1,522,687,429	$26,789,978 â–²	1.8%	52,524,575	0.2%	Computer and Technology
PFE Pfizer	$1,456,905,027	$37,945,073 â–²	2.7%	51,891,636	0.2%	Medical
KLAC KLA	$1,454,128,558	$43,795,363 â–²	3.1%	987,584	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$1,442,562,888	$44,821,638 â–²	3.2%	2,934,842	0.2%	Medical
F Ford Motor	$1,438,717,164	$315,559,984 â–¼	-18.0%	124,672,198	0.2%	Auto/Tires/Trucks
C Citigroup	$1,430,953,964	$1,395,170 â–¼	-0.1%	12,617,529	0.2%	Financial Services
PH Parker-Hannifin	$1,402,457,873	$12,793,355 â–¼	-0.9%	1,563,895	0.2%	Industrials
DIS Walt Disney	$1,326,717,541	$32,244,315 â–²	2.5%	13,765,486	0.2%	Consumer Discretionary
CRM Salesforce	$1,306,978,592	$18,367,395 â–²	1.4%	7,001,546	0.2%	Computer and Technology
FNDC Schwab Fundamental International Small Equity ETF	$1,299,499,458	$19,509,772 â–¼	-1.5%	28,030,618	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,267,331,936	$167,823,814 â–²	15.3%	43,506,074	0.2%	ETF
BLACKROCK INC	$1,242,253,510	$25,119,643 â–²	2.1%	1,290,785	0.2%	COM
VTEB Vanguard Tax-Exempt Bond ETF	$1,238,499,992	$91,145,787 â–²	7.9%	24,824,614	0.2%	ETF
FITB Fifth Third Bancorp	$1,230,189,530	$117,982,522 â–²	10.6%	26,478,466	0.2%	Finance
ISRG Intuitive Surgical	$1,209,500,385	$31,894,976 â–²	2.7%	2,623,702	0.2%	Medical
DUK Duke Energy	$1,192,461,385	$22,721,395 â–²	1.9%	9,104,608	0.2%	Utilities
AXP American Express	$1,171,093,906	$18,266,370 â–²	1.6%	3,871,148	0.2%	Finance
EQIX Equinix	$1,169,157,734	$65,993,678 â–¼	-5.3%	1,192,726	0.2%	Finance
BKNG Booking	$1,167,431,260	$174,080,137 â–²	17.5%	277,258	0.2%	Retail/Wholesale
TJX TJX Companies	$1,148,920,128	$24,065,193 â–²	2.1%	7,194,240	0.2%	Retail/Wholesale
GILD Gilead Sciences	$1,140,294,679	$24,388,356 â–²	2.2%	8,181,780	0.2%	Medical
ADM Archer Daniels Midland	$1,112,900,837	$255,789,350 â–¼	-18.7%	15,310,233	0.2%	Consumer Staples
SANDISK CORP	$1,108,214,667	$64,879,650 â–²	6.2%	1,744,286	0.2%	COM
SCHWAB STRATEGIC TR	$1,075,711,788	$100,818,876 â–²	10.3%	41,823,942	0.2%	CORE BOND ETF

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