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CHARLES SCHWAB INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio

CIK 884546 · latest 13F-HR filed 2026-08-14

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CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $751.32B in 13F-reported U.S. long-equity assets across 4,441 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.27%), AAPL (3.90%), MSFT (2.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 147 new positions, exited 163, added to 2,126, and trimmed 683.

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.

Filer Information
Address
425 MARKET STREET
SUITE 1700
SAN FRANCISCO, CA 94105
Phone
(800) 650-9744
Filing Manager
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
SAN FRANCISCO, CA
Signatory
Omar Aguilar
Chief Executive Officer
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AUM

$751.32B

Long-equity book

Holdings

4,441

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+147 / −163 / ↑2126 / ↓683

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$5.68B +240.8%
  • ADVANCED MICRO DEVICES INC$4.56B +188.3%
  • NVIDIA CORPORATION$4.02B +14.3%
  • APPLE INC$3.36B +12.9%
  • INTEL CORP$3.09B +198.6%
Show all 2126 →

Top Trims

  • EXXON MOBIL CORP-$1.27B -21.9%
  • CHEVRON CORPORATION-$1.22B -16.3%
  • ACCENTURE PLC IRELAND-$1.18B -30.6%
  • CONOCOPHILLIPS-$691.7M -13.8%
  • NETFLIX INC.-$612.3M -20.3%
Show all 683 →

New Positions

  • HONEYWELL INTL INC$454.8M
  • HONEYWELL AEROSPACE INC$449.1M
  • T ROWE PRICE EXCHANGE-TRADED$431.3M
  • CARNIVAL CORP LTD$294.8M
  • SPACE EXPLORATION TECHN CORP$290.1M
Show all 147 →

Exited Positions

  • HONEYWELL INTL INC$912.6M
  • COTERRA ENERGY INC$789.1M
  • SELECT SECTOR SPDR TR$295.6M
  • CARNIVAL CORP$222.4M
  • HOLOGIC INC$163.1M
Show all 163 →
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 $32.06B 4.27% 160,205,997 SH
2 APPLE INC AAPL 037833100 $29.33B 3.90% 101,368,814 SH
3 MICROSOFT CORP MSFT 594918104 $19.48B 2.59% 52,236,081 SH
4 AMAZON COM INC AMZN 023135106 $15.74B 2.09% 66,025,837 SH
5 ALPHABET INC GOOGL 02079K305 $14.64B 1.95% 40,978,798 SH
6 BROADCOM INC AVGO 11135F101 $12.59B 1.68% 33,342,564 SH
7 SCHWAB STRATEGIC TR FNDX 808524771 $11.66B 1.55% 374,969,727 SH
8 ALPHABET INC GOOG 02079K107 $11.52B 1.53% 32,616,814 SH
9 META PLATFORMS INC META 30303M102 $8.69B 1.16% 15,432,083 SH
10 UNITEDHEALTH GROUP INC UNH 91324P102 $8.22B 1.09% 19,784,249 SH
11 TESLA INC TSLA 88160R101 $8.11B 1.08% 19,280,967 SH
12 MICRON TECHNOLOGY INC MU 595112103 $8.04B 1.07% 6,965,986 SH
13 SCHWAB STRATEGIC TR FNDF 808524755 $7.44B 0.99% 141,104,114 SH
14 ELI LILLY & CO LLY 532457108 $7.20B 0.96% 6,001,664 SH
15 HOME DEPOT INC HD 437076102 $7.13B 0.95% 20,205,470 SH
16 ADVANCED MICRO DEVICES INC AMD 007903107 $6.98B 0.93% 12,016,319 SH
17 MERCK & CO INC MRK 58933Y105 $6.96B 0.93% 54,190,523 SH
18 PROCTER & GAMBLE CO PG 742718109 $6.90B 0.92% 47,076,871 SH
19 COCA COLA CO KO 191216100 $6.55B 0.87% 80,523,747 SH
20 SCHWAB STRATEGIC TR SCHR 808524854 $6.50B 0.86% 263,437,179 SH
21 TEXAS INSTRS INC TXN 882508104 $6.28B 0.84% 21,075,139 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $6.26B 0.83% 19,112,312 SH
23 CHEVRON CORPORATION CVX 166764100 $6.23B 0.83% 37,576,576 SH
24 SCHWAB STRATEGIC TR SMBS 808524615 $6.22B 0.83% 244,513,787 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.79B 0.77% 11,569,916 SH
26 AMGEN INC AMGN 031162100 $5.44B 0.72% 15,033,832 SH
27 ABBOTT LABORATORIES ABT 002824100 $5.40B 0.72% 59,522,126 SH
28 VERIZON COMMUNICATIONS INC VZ 92343V104 $5.39B 0.72% 127,270,396 SH
29 SCHWAB STRATEGIC TR FNDA 808524763 $5.22B 0.70% 137,214,468 SH
30 VISA INC V 92826C839 $4.96B 0.66% 14,454,171 SH
31 SCHWAB STRATEGIC TR FNDE 808524730 $4.92B 0.65% 124,010,383 SH
32 PEPSICO INC PEP 713448108 $4.89B 0.65% 36,095,779 SH
33 JOHNSON & JOHNSON JNJ 478160104 $4.83B 0.64% 18,998,596 SH
34 INTEL CORP INTC 458140100 $4.65B 0.62% 33,296,525 SH
35 EXXON MOBIL CORP XOM 30231G102 $4.51B 0.60% 33,012,315 SH
36 CONOCOPHILLIPS COP 20825C104 $4.31B 0.57% 41,430,107 SH
37 ALTRIA GROUP INC MO 02209S103 $4.24B 0.56% 58,879,633 SH
38 SCHWAB STRATEGIC TR SCHG 808524300 $4.13B 0.55% 121,984,901 SH
39 QUALCOMM INC QCOM 747525103 $4.12B 0.55% 22,310,002 SH
40 SANDISK CORP SNDK 80004C200 $3.96B 0.53% 1,741,524 SH
41 LOCKHEED MARTIN CORP LMT 539830109 $3.95B 0.53% 7,762,911 SH
42 BRISTOL-MYERS SQUIBB CO BMY 110122108 $3.89B 0.52% 67,594,755 SH
43 CISCO SYS INC CSCO 17275R102 $3.83B 0.51% 32,582,420 SH
44 APPLIED MATLS INC AMAT 038222105 $3.59B 0.48% 4,969,413 SH
45 CATERPILLAR INC CAT 149123101 $3.53B 0.47% 3,314,709 SH
46 WALMART INC WMT 931142103 $3.45B 0.46% 30,421,418 SH
47 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.40B 0.45% 3,631,509 SH
48 LAM RESEARCH CORP LRCX 512807306 $3.34B 0.44% 7,698,422 SH
49 MASTERCARD INCORPORATED MA 57636Q104 $3.29B 0.44% 6,408,687 SH
50 COMCAST CORP NEW CMCSA 20030N101 $3.26B 0.43% 132,702,720 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $751.32B 4,441 0001752724-26-000057
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