Charles Schwab Investment Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Charles Schwab Investment Management Inc disclosed 3073 stock positions valued at approximately $751.32B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 3073
- Portfolio Value
- $751.32B
Holdings by Sector
Charles Schwab Investment Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.27% | 160,214,733 | -574,159 | -0.36% | $32,057,365,841 |
| APPLE INC | AAPL | Technology | 3.90% | 101,374,121 | -970,672 | -0.95% | $29,333,615,775 |
| MICROSOFT CORP | MSFT | Technology | 2.60% | 52,298,999 | -220,325 | -0.42% | $19,507,961,097 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.09% | 66,029,318 | -568,649 | -0.85% | $15,737,427,653 |
| ALPHABET INC | GOOGL | Communication Services | 1.95% | 40,980,558 | +61,587 | +0.15% | $14,645,221,919 |
| BROADCOM INC | AVGO | Technology | 1.68% | 33,404,003 | -306,326 | -0.91% | $12,617,606,280 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.55% | 374,969,727 | -44,452,895 | -10.60% | $11,661,558,510 |
| ALPHABET INC | GOOG | Communication Services | 1.53% | 32,618,930 | +196,767 | +0.61% | $11,525,246,598 |
| META PLATFORMS INC | META | Communication Services | 1.16% | 15,438,261 | +34,481 | +0.22% | $8,696,222,721 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.10% | 19,830,588 | -987,167 | -4.74% | $8,242,777,944 |
| TESLA INC | TSLA | Consumer Cyclical | 1.08% | 19,281,939 | -661,696 | -3.32% | $8,109,983,684 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.07% | 6,966,392 | -18,273 | -0.26% | $8,041,236,622 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.99% | 141,104,114 | -1,927,261 | -1.35% | $7,444,653,055 |
| ELI LILLY & CO | LLY | Healthcare | 0.96% | 6,001,955 | +104,505 | +1.77% | $7,198,924,886 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.95% | 20,261,850 | +3,175,884 | +18.59% | $7,145,672,690 |
| MERCK & CO INC | MRK | Healthcare | 0.93% | 54,365,289 | +4,600,064 | +9.24% | $6,985,940,692 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.93% | 12,016,903 | +116,272 | +0.98% | $6,980,739,121 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.92% | 47,243,680 | +5,883,537 | +14.23% | $6,928,782,914 |
| COCA COLA CO | KO | Consumer Defensive | 0.87% | 80,822,520 | +4,483,481 | +5.87% | $6,569,474,322 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.86% | 263,437,179 | +13,890,918 | +5.57% | $6,496,360,837 |
| TEXAS INSTRS INC | TXN | Technology | 0.84% | 21,171,749 | -4,755,927 | -18.34% | $6,306,738,710 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 19,187,267 | +86,154 | +0.45% | $6,281,082,303 |
| CHEVRON CORPORATION | CVX | Energy | 0.83% | 37,714,808 | +1,596,328 | +4.42% | $6,252,378,387 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 11,570,593 | +188,804 | +1.66% | $5,789,809,060 |
| AMGEN INC | AMGN | Healthcare | 0.72% | 15,034,038 | +2,260,652 | +17.70% | $5,444,125,841 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.72% | 59,674,507 | +14,174,452 | +31.15% | $5,414,865,564 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.72% | 127,774,822 | +14,838,312 | +13.14% | $5,412,196,461 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.70% | 137,214,468 | -42,027,324 | -23.45% | $5,222,382,652 |
| VISA INC | V | Financial Services | 0.66% | 14,503,812 | +817,807 | +5.98% | $4,976,115,295 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.65% | 124,010,383 | -9,021 | -0.01% | $4,920,731,997 |
Showing 30 of 3,073 holdings in the latest reporting period.