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CHARLES SCHWAB INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio

CIK 884546 · latest 13F-HR filed 2026-05-15

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CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $654.47B in 13F-reported U.S. long-equity assets across 3,645 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.28%), AAPL (3.97%), MSFT (2.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 93 new positions, exited 94, added to 1,248, and trimmed 1,484.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$654.47B

Long-equity book

Holdings

3,645

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+93 / −94 / ↑1248 / ↓1484

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PROCTER & GAMBLE CO$3.29B +122.1%
  • ABBOTT LABORATORIES$3.02B +182.8%
  • UNITEDHEALTH GROUP INC$2.85B +102.2%
  • QUALCOMM INC$2.84B +250.5%
  • ACCENTURE PLC IRELAND$2.41B +165.6%
Show all 1248 →

Top Trims

  • MICROSOFT CORP-$5.19B -21.1%
  • ABBVIE INC-$2.93B -51.0%
  • CISCO SYS INC-$2.79B -51.4%
  • TESLA INC-$1.46B -16.4%
  • META PLATFORMS INC-$1.46B -14.2%
Show all 1484 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$399.9M
  • PIMCO ETF TR$393.3M
  • PINNACLE FINL PARTNERS INC$139.8M
  • AMCOR PLC$129.8M
  • INVESCO ACTVELY MNGD ETC FD$95.3M
Show all 93 →

Exited Positions

  • AMCOR PLC$701.4M
  • COMERICA INC$412.4M
  • EXACT SCIENCES CORP$155.6M
  • VANGUARD WHITEHALL FDS$133.9M
  • FRONTIER COMMUNICATIONS PARE$103.2M
Show all 94 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $28.04B 4.28% 160,788,892 SH
2 APPLE INC AAPL 037833100 $25.97B 3.97% 102,344,793 SH
3 MICROSOFT CORP MSFT 594918104 $19.42B 2.97% 52,461,323 SH
4 AMAZON COM INC AMZN 023135106 $13.87B 2.12% 66,597,967 SH
5 ALPHABET INC GOOGL 02079K305 $11.77B 1.80% 40,918,971 SH
6 SCHWAB STRATEGIC TR FNDX 808524771 $11.68B 1.78% 419,422,622 SH
7 BROADCOM INC AVGO 11135F101 $10.41B 1.59% 33,644,462 SH
8 ALPHABET INC GOOG 02079K107 $9.30B 1.42% 32,422,163 SH
9 META PLATFORMS INC META 30303M102 $8.81B 1.35% 15,396,696 SH
10 CHEVRON CORPORATION CVX 166764100 $7.44B 1.14% 35,972,016 SH
11 TESLA INC TSLA 88160R101 $7.41B 1.13% 19,943,635 SH
12 SCHWAB STRATEGIC TR FNDF 808524755 $7.00B 1.07% 143,031,375 SH
13 SCHWAB STRATEGIC TR SCHR 808524854 $6.22B 0.95% 249,546,261 SH
14 SCHWAB STRATEGIC TR SMBS 808524615 $6.00B 0.92% 234,773,256 SH
15 MERCK & CO INC MRK 58933Y105 $5.96B 0.91% 49,582,249 SH
16 PROCTER & GAMBLE CO PG 742718109 $5.95B 0.91% 41,192,492 SH
17 SCHWAB STRATEGIC TR FNDA 808524763 $5.81B 0.89% 179,241,792 SH
18 COCA COLA CO KO 191216100 $5.78B 0.88% 76,030,383 SH
19 EXXON MOBIL CORP XOM 30231G102 $5.78B 0.88% 34,060,521 SH
20 VERIZON COMMUNICATIONS INC VZ 92343V104 $5.64B 0.86% 112,426,334 SH
21 UNITEDHEALTH GROUP INC UNH 91324P102 $5.62B 0.86% 20,769,649 SH
22 HOME DEPOT INC HD 437076102 $5.60B 0.86% 17,033,983 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $5.59B 0.85% 19,025,501 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.45B 0.83% 11,381,789 SH
25 ELI LILLY & CO LLY 532457108 $5.42B 0.83% 5,897,450 SH
26 TEXAS INSTRS INC TXN 882508104 $5.01B 0.77% 25,812,455 SH
27 CONOCOPHILLIPS COP 20825C104 $5.00B 0.76% 37,862,988 SH
28 SCHWAB STRATEGIC TR FNDE 808524730 $4.74B 0.73% 124,019,404 SH
29 PEPSICO INC PEP 713448108 $4.69B 0.72% 30,210,808 SH
30 ABBOTT LABORATORIES ABT 002824100 $4.66B 0.71% 45,341,929 SH
31 JOHNSON & JOHNSON JNJ 478160104 $4.65B 0.71% 19,042,852 SH
32 AMGEN INC AMGN 031162100 $4.49B 0.69% 12,773,386 SH
33 LOCKHEED MARTIN CORP LMT 539830109 $4.30B 0.66% 7,107,964 SH
34 VISA INC V 92826C839 $4.12B 0.63% 13,636,940 SH
35 QUALCOMM INC QCOM 747525103 $3.97B 0.61% 30,864,702 SH
36 ACCENTURE PLC IRELAND ACN G1151C101 $3.87B 0.59% 19,500,406 SH
37 WALMART INC WMT 931142103 $3.76B 0.58% 30,279,118 SH
38 BRISTOL-MYERS SQUIBB CO BMY 110122108 $3.71B 0.57% 61,115,373 SH
39 ALTRIA GROUP INC MO 02209S103 $3.57B 0.54% 54,029,137 SH
40 COMCAST CORP NEW CMCSA 20030N101 $3.48B 0.53% 121,058,531 SH
41 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.39B 0.52% 3,400,303 SH
42 NETFLIX INC. NFLX 64110L106 $3.02B 0.46% 31,411,646 SH
43 MASTERCARD INCORPORATED MA 57636Q104 $3.00B 0.46% 6,003,161 SH
44 ABBVIE INC ABBV 00287Y109 $2.81B 0.43% 12,908,395 SH
45 CISCO SYS INC CSCO 17275R102 $2.61B 0.40% 33,660,734 SH
46 BLACKSTONE INC BX 09260D107 $2.46B 0.38% 21,359,609 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $2.42B 0.37% 11,900,631 SH
48 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.40B 0.37% 16,400,260 SH
49 CATERPILLAR INC CAT 149123101 $2.36B 0.36% 3,344,063 SH
50 MICRON TECHNOLOGY INC MU 595112103 $2.36B 0.36% 6,984,665 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $654.47B 3,645 0001752724-26-000037
2025-12-31 2026-02-13 $643.57B 3,592 0001752724-26-000003
2025-09-30 2025-11-10 $626.42B 3,588 0001752724-25-215019