CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 13F holdings, Q2 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported 3,438 positions worth $751.29B in its Form 13F for Q2 2026 (vs. $654.47B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $32.06B | 4.3% | 160,214,733 | same |
| AAPL | APPLE INC | $29.33B | 3.9% | 101,374,121 | -1% |
| - | MICROSOFT CORP | $19.51B | 2.6% | 52,298,999 | same |
| AMZN | AMAZON.COM INC | $15.74B | 2.1% | 66,029,318 | -1% |
| GOOGL | ALPHABET INC-CL A | $14.65B | 1.9% | 40,980,558 | same |
| AVGO | BROADCOM INC | $12.62B | 1.7% | 33,404,003 | -1% |
| - | SCHWAB STRATEGIC TR | $11.66B | 1.6% | 374,969,727 | -11% |
| GOOG | ALPHABET INC-CL C | $11.53B | 1.5% | 32,618,930 | +1% |
| META | META PLATFORMS INC | $8.70B | 1.2% | 15,438,261 | same |
| UNH | UNITEDHEALTH GROUP INC | $8.24B | 1.1% | 19,830,588 | -5% |
| - | TESLA INC | $8.11B | 1.1% | 19,281,939 | -3% |
| - | MICRON TECHNOLOGY INC | $8.04B | 1.1% | 6,966,392 | same |
| - | SCHWAB STRATEGIC TR | $7.44B | 1.0% | 141,104,114 | -1% |
| LLY | ELI LILLY & CO | $7.20B | 1.0% | 6,001,955 | +2% |
| - | HOME DEPOT INC | $7.15B | 1.0% | 20,261,850 | +19% |
| - | MERCK & CO INC | $6.99B | 0.9% | 54,365,289 | +9% |
| AMD | ADVANCED MICRO DEVICES | $6.98B | 0.9% | 12,016,903 | +1% |
| - | PROCTER & GAMBLE CO | $6.93B | 0.9% | 47,243,680 | +14% |
| KO | COCA-COLA CO/THE | $6.57B | 0.9% | 80,822,520 | +6% |
| - | SCHWAB STRATEGIC TR | $6.50B | 0.9% | 263,437,179 | +6% |
| - | TEXAS INSTRS INC | $6.31B | 0.8% | 21,171,749 | -18% |
| - | JPMORGAN CHASE & CO | $6.28B | 0.8% | 19,187,267 | same |
| CVX | CHEVRON CORP | $6.25B | 0.8% | 37,714,808 | +4% |
| - | SCHWAB STRATEGIC TR | $6.22B | 0.8% | 244,513,787 | +4% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $5.79B | 0.8% | 11,570,593 | +2% |
| AMGN | AMGEN INC | $5.44B | 0.7% | 15,034,038 | +18% |
| ABT | ABBOTT LABORATORIES | $5.41B | 0.7% | 59,674,507 | +31% |
| - | VERIZON COMMUNICATIONS INC | $5.41B | 0.7% | 127,774,822 | +13% |
| - | SCHWAB STRATEGIC TR | $5.22B | 0.7% | 137,214,468 | -23% |
| - | VISA INC | $4.98B | 0.7% | 14,503,812 | +6% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $912.63M |
| CTRA | COTERRA ENERGY INC | $789.09M |
| - | SELECT SECTOR SPDR TR | $295.60M |
| - | CARNIVAL CORP | $222.36M |
| - | HOLOGIC INC | $163.07M |
| DWDPEUR | DUPONT DE NEMOURS INC | $144.89M |
| - | SELECT SECTOR SPDR TR | $138.77M |
| - | ISHARES TR | $115.16M |
| ALGBP | SUMISHO AIR LEASE CORP | $79.18M |
| - | SEALED AIR CORP NEW | $71.29M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.