Charles Schwab Investment Management Inc Portfolio Stock Holdings
Charles Schwab Investment Management Inc disclosed 3455 stock positions valued at approximately $654.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3455
- Portfolio Value
- $654.5B
Holdings by Sector
Charles Schwab Investment Management Inc Portfolio Holdings in Q1 2026
3148 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.28% | 160,788,892 | +4,791,529 | +3.07% | $28,041,581,093 |
| APPLE INC | AAPL | Technology | 3.97% | 102,344,793 | +2,556,297 | +2.56% | $25,974,085,067 |
| MICROSOFT CORP | MSFT | Technology | 2.97% | 52,519,324 | +1,587,748 | +3.12% | $19,440,982,518 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.12% | 66,597,967 | +2,574,327 | +4.02% | $13,870,358,587 |
| ALPHABET INC | GOOGL | Communication Services | 1.80% | 40,918,971 | +1,034,862 | +2.59% | $11,766,659,319 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.78% | 419,422,622 | +5,979,401 | +1.45% | $11,680,920,022 |
| BROADCOM INC | AVGO | Technology | 1.59% | 33,710,329 | +1,007,271 | +3.08% | $10,432,155,121 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 32,422,163 | +1,032,107 | +3.29% | $9,300,621,678 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 15,403,780 | -155,420 | -1.00% | $8,813,508,400 |
| CHEVRON CORPORATION | CVX | Energy | 1.14% | 36,118,480 | +81,636 | +0.23% | $7,471,199,394 |
| TESLA INC | TSLA | Consumer Cyclical | 1.13% | 19,943,635 | +213,379 | +1.08% | $7,414,046,312 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.07% | 143,031,375 | -3,452,563 | -2.36% | $6,998,525,179 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.95% | 249,546,261 | +11,286,601 | +4.74% | $6,216,197,362 |
| MERCK & CO INC | MRK | Healthcare | 0.91% | 49,765,225 | +1,201,421 | +2.47% | $5,986,904,095 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.91% | 41,360,143 | +22,581,088 | +120.25% | $5,978,000,518 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.89% | 179,241,792 | -194,144 | -0.11% | $5,812,811,315 |
| COCA COLA CO | KO | Consumer Defensive | 0.89% | 76,339,039 | +4,835,157 | +6.76% | $5,807,432,226 |
| EXXON MOBIL CORP | XOM | Energy | 0.89% | 34,236,797 | +146,208 | +0.43% | $5,805,945,923 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.87% | 112,936,510 | -3,634,306 | -3.12% | $5,669,498,688 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.86% | 20,817,755 | +12,377,403 | +146.65% | $5,633,029,995 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.86% | 17,085,966 | +1,614,834 | +10.44% | $5,621,377,192 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 19,101,113 | +353,294 | +1.88% | $5,616,841,414 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 11,381,789 | +337,776 | +3.06% | $5,454,153,289 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 5,897,450 | +139,244 | +2.42% | $5,424,297,587 |
| TEXAS INSTRS INC | TXN | Technology | 0.77% | 25,927,676 | +1,639,072 | +6.75% | $5,033,291,533 |
| CONOCOPHILLIPS | COP | Energy | 0.76% | 37,911,567 | -3,538,595 | -8.54% | $5,003,600,833 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.73% | 124,019,404 | +1,060,058 | +0.86% | $4,744,982,397 |
| PEPSICO INC | PEP | Consumer Defensive | 0.72% | 30,210,808 | +2,120,382 | +7.55% | $4,691,552,865 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 19,177,219 | +142,917 | +0.75% | $4,687,813,724 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.71% | 45,500,055 | +32,310,527 | +244.97% | $4,673,648,416 |
| AMGEN INC | AMGN | Healthcare | 0.69% | 12,773,386 | +962,341 | +8.15% | $4,494,315,865 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.66% | 7,152,449 | -1,486,487 | -17.21% | $4,324,688,577 |
| VISA INC | V | Financial Services | 0.63% | 13,686,005 | +304,062 | +2.27% | $4,137,336,065 |
| QUALCOMM INC | QCOM | Technology | 0.61% | 30,864,702 | +24,234,489 | +365.52% | $3,974,756,324 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.59% | 19,500,578 | +14,072,672 | +259.27% | $3,867,282,161 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 30,358,320 | -911,308 | -2.91% | $3,773,362,901 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.57% | 61,115,373 | -10,207,019 | -14.31% | $3,706,647,372 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.55% | 54,280,109 | -11,236,807 | -17.15% | $3,582,965,608 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.53% | 121,558,654 | +82,641,800 | +212.35% | $3,491,379,019 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 3,400,303 | +118,292 | +3.60% | $3,388,163,918 |
| NETFLIX INC. | NFLX | Communication Services | 0.46% | 31,411,646 | +967,835 | +3.18% | $3,020,229,763 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 6,003,161 | +124,320 | +2.11% | $2,999,539,425 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 12,967,398 | -12,202,446 | -48.48% | $2,819,978,730 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 33,989,713 | -36,532,084 | -51.80% | $2,637,382,202 |
| BLACKSTONE INC | BX | Financial Services | 0.38% | 21,359,609 | +17,007,658 | +390.81% | $2,456,141,439 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.37% | 11,900,631 | +302,610 | +2.61% | $2,420,945,364 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 16,400,260 | +453,260 | +2.84% | $2,399,030,033 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 3,354,003 | +8,628 | +0.26% | $2,371,558,647 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 6,984,665 | +11,273 | +0.16% | $2,359,699,224 |
| EOG RES INC | EOG | Energy | 0.36% | 16,279,433 | -3,709,407 | -18.56% | $2,353,517,629 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.36% | 11,561,745 | +9,147,649 | +378.93% | $2,349,277,893 |
| SLB LIMITED | SLB | Energy | 0.34% | 43,775,161 | -10,231,277 | -18.94% | $2,249,708,921 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 13,549,581 | +211,512 | +1.59% | $2,243,829,722 |
| GE AEROSPACE | GE | Industrials | 0.33% | 7,715,990 | +153,793 | +2.03% | $2,189,566,482 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.33% | 22,112,857 | -5,029,902 | -18.53% | $2,175,462,871 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 44,138,442 | +505,958 | +1.16% | $2,151,749,048 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 10,541,522 | +154,575 | +1.49% | $2,034,204,837 |
| LINDE PLC | LIN | Other | 0.29% | 3,865,271 | +97,002 | +2.57% | $1,916,438,134 |
| FASTENAL CO | FAST | Industrials | 0.28% | 39,387,932 | -7,909,115 | -16.72% | $1,827,505,400 |
| WELLTOWER INC | WELL | Real Estate | 0.27% | 8,829,439 | +423,850 | +5.04% | $1,745,668,385 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 5,581,094 | +126,037 | +2.31% | $1,736,192,001 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 1,960,471 | +33,775 | +1.75% | $1,711,295,146 |
| TARGET CORP | TGT | Consumer Defensive | 0.26% | 14,008,200 | -3,057,726 | -17.92% | $1,697,793,861 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.26% | 66,306,294 | +688,774 | +1.05% | $1,689,484,371 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 4,937,561 | +55,352 | +1.13% | $1,687,608,974 |
| ONEOK INC NEW | OKE | Energy | 0.25% | 18,368,622 | -4,265,890 | -18.85% | $1,660,339,743 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 7,767,896 | +40,411 | +0.52% | $1,659,688,659 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 20,822,786 | +223,041 | +1.08% | $1,657,701,993 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 9,991,147 | +133,347 | +1.35% | $1,644,424,820 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 6,739,996 | +156,699 | +2.38% | $1,633,632,201 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 1,923,317 | +37,823 | +2.01% | $1,627,106,949 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 17,515,154 | +294,524 | +1.71% | $1,626,539,659 |
| PROLOGIS INC. | PLD | Real Estate | 0.24% | 11,894,627 | +254,983 | +2.19% | $1,572,231,797 |
| INTEL CORP | INTC | Technology | 0.24% | 35,281,668 | +458,155 | +1.32% | $1,556,980,009 |
| ORACLE CORP | ORCL | Technology | 0.23% | 10,445,721 | +275,311 | +2.71% | $1,536,669,110 |
| AT&T INC | T | Communication Services | 0.23% | 52,524,575 | +924,111 | +1.79% | $1,522,687,429 |
| PFIZER INC | PFE | Healthcare | 0.22% | 51,891,636 | +1,351,517 | +2.67% | $1,456,905,027 |
| KLA CORP | KLAC | Technology | 0.22% | 987,584 | +29,744 | +3.11% | $1,454,128,558 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 2,934,842 | +91,188 | +3.21% | $1,442,562,888 |
| FORD MTR CO | F | Consumer Cyclical | 0.22% | 124,672,198 | -27,344,886 | -17.99% | $1,438,717,164 |
| CITIGROUP INC | C | Financial Services | 0.22% | 12,617,529 | -12,302 | -0.10% | $1,430,953,964 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 1,563,895 | -14,266 | -0.90% | $1,402,457,873 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 13,765,486 | +334,554 | +2.49% | $1,326,717,541 |
| SALESFORCE INC | CRM | Technology | 0.20% | 7,001,546 | +98,395 | +1.43% | $1,306,978,592 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.20% | 28,030,618 | -420,832 | -1.48% | $1,299,499,458 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.19% | 43,506,074 | +5,761,202 | +15.26% | $1,267,331,936 |
| BLACKROCK INC | BLK | Other | 0.19% | 1,290,785 | +26,101 | +2.06% | $1,242,253,510 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.19% | 24,824,614 | +1,826,935 | +7.94% | $1,238,499,992 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.19% | 26,478,466 | +2,539,443 | +10.61% | $1,230,189,530 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.18% | 2,623,702 | +69,188 | +2.71% | $1,209,500,385 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 9,104,608 | +173,481 | +1.94% | $1,192,461,385 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 3,871,148 | +60,381 | +1.58% | $1,171,093,906 |
| EQUINIX INC | EQIX | Real Estate | 0.18% | 1,192,726 | -67,324 | -5.34% | $1,169,157,734 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.18% | 277,258 | +41,343 | +17.52% | $1,167,431,260 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 7,194,240 | +150,690 | +2.14% | $1,148,920,128 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.17% | 8,181,780 | +174,990 | +2.19% | $1,140,294,679 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.17% | 15,310,233 | -3,518,907 | -18.69% | $1,112,900,837 |
| SANDISK CORP | SNDK | Other | 0.17% | 1,744,286 | +102,118 | +6.22% | $1,108,214,667 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 14,905,928 | +313,216 | +2.15% | $1,072,183,401 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.16% | 30,366,044 | +261,215 | +0.87% | $1,018,229,950 |