Charles Schwab Investment Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$654.47B
Q ending 2026-03-31
Prior quarter
$643.57B
Q ending 2025-12-31
Change
+1.7% QoQ · +22.8% YoY
Positions
3,455
reported holdings
Largest positions
Top 100 of 3,455 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $28.04B | 160.8M |
| Apple Inc | AAPL | Shares | $25.97B | 102.3M |
| Microsoft Corp | MSFT | Shares | $19.44B | 52.5M |
| Amazon Com Inc | AMZN | Shares | $13.87B | 66.6M |
| Alphabet Inc | GOOGL | Shares | $11.77B | 40.9M |
| Schwab Strategic Tr | FNDX | Shares | $11.68B | 419.4M |
| Broadcom Inc | AVGO | Shares | $10.43B | 33.7M |
| Alphabet Inc | GOOG | Shares | $9.30B | 32.4M |
| Meta Platforms Inc | META | Shares | $8.81B | 15.4M |
| Chevron Corporation | CVX | Shares | $7.47B | 36.1M |
| Tesla Inc | TSLA | Shares | $7.41B | 19.9M |
| Schwab Strategic Tr | FNDF | Shares | $7.00B | 143.0M |
| Schwab Strategic Tr | SCHR | Shares | $6.22B | 249.5M |
| Schwab Strategic Tr | SMBS | Shares | $6.00B | 234.8M |
| Merck & Co Inc | MRK | Shares | $5.99B | 49.8M |
| Procter & Gamble Co | PG | Shares | $5.98B | 41.4M |
| Schwab Strategic Tr | FNDA | Shares | $5.81B | 179.2M |
| Coca Cola Co | KO | Shares | $5.81B | 76.3M |
| Exxon Mobil Corp | XOM | Shares | $5.81B | 34.2M |
| Verizon Communications Inc | VZ | Shares | $5.67B | 112.9M |
| Unitedhealth Group Inc | UNH | Shares | $5.63B | 20.8M |
| Home Depot Inc | HD | Shares | $5.62B | 17.1M |
| Jpmorgan Chase & Co | JPM | Shares | $5.62B | 19.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.45B | 11.4M |
| Eli Lilly & Co | LLY | Shares | $5.42B | 5.9M |
| Texas Instrs Inc | TXN | Shares | $5.03B | 25.9M |
| Conocophillips | COP | Shares | $5.00B | 37.9M |
| Schwab Strategic Tr | FNDE | Shares | $4.74B | 124.0M |
| Pepsico Inc | PEP | Shares | $4.69B | 30.2M |
| Johnson & Johnson | JNJ | Shares | $4.69B | 19.2M |
| Abbott Laboratories | ABT | Shares | $4.67B | 45.5M |
| Amgen Inc | AMGN | Shares | $4.49B | 12.8M |
| Lockheed Martin Corp | LMT | Shares | $4.32B | 7.2M |
| Visa Inc | V | Shares | $4.14B | 13.7M |
| Qualcomm Inc | QCOM | Shares | $3.97B | 30.9M |
| Accenture Plc Ireland | Shares | $3.87B | 19.5M | |
| Walmart Inc | WMT | Shares | $3.77B | 30.4M |
| Bristol-Myers Squibb Co | BMY | Shares | $3.71B | 61.1M |
| Altria Group Inc | MO | Shares | $3.58B | 54.3M |
| Comcast Corp New | CMCSA | Shares | $3.49B | 121.6M |
| Costco Wholesale Corporation | COST | Shares | $3.39B | 3.4M |
| Netflix Inc. | NFLX | Shares | $3.02B | 31.4M |
| Mastercard Incorporated | MA | Shares | $3.00B | 6.0M |
| Abbvie Inc | ABBV | Shares | $2.82B | 13.0M |
| Cisco Sys Inc | CSCO | Shares | $2.64B | 34.0M |
| Blackstone Inc | BX | Shares | $2.46B | 21.4M |
| Advanced Micro Devices Inc | AMD | Shares | $2.42B | 11.9M |
| Palantir Technologies Inc | PLTR | Shares | $2.40B | 16.4M |
| Caterpillar Inc | CAT | Shares | $2.37B | 3.4M |
| Micron Technology Inc | MU | Shares | $2.36B | 7.0M |
| Eog Res Inc | EOG | Shares | $2.35B | 16.3M |
| Automatic Data Processing In | ADP | Shares | $2.35B | 11.6M |
| Slb Limited | SLB | Shares | $2.25B | 43.8M |
| Philip Morris Intl Inc | PM | Shares | $2.24B | 13.5M |
| Ge Aerospace | GE | Shares | $2.19B | 7.7M |
| United Parcel Svcs Inc | UPS | Shares | $2.18B | 22.1M |
| Bank America Corp | BAC | Shares | $2.15B | 44.1M |
| Rtx Corporation | RTX | Shares | $2.03B | 10.5M |
| Linde Plc | Shares | $1.92B | 3.9M | |
| Fastenal Co | FAST | Shares | $1.83B | 39.4M |
| Welltower Inc | WELL | Shares | $1.75B | 8.8M |
| Mcdonalds Corp | MCD | Shares | $1.74B | 5.6M |
| Ge Vernova Inc | GEV | Shares | $1.71B | 2.0M |
| Target Corp | TGT | Shares | $1.70B | 14.0M |
| Schwab Strategic Tr | SCMB | Shares | $1.69B | 66.3M |
| Applied Matls Inc | AMAT | Shares | $1.69B | 4.9M |
| Oneok Inc New | OKE | Shares | $1.66B | 18.4M |
| Lam Research Corp | LRCX | Shares | $1.66B | 7.8M |
| Wells Fargo & Co | WFC | Shares | $1.66B | 20.8M |
| Morgan Stanley | MS | Shares | $1.64B | 10.0M |
| International Business Machs | IBM | Shares | $1.63B | 6.7M |
| Goldman Sachs Group Inc | GS | Shares | $1.63B | 1.9M |
| Nextera Energy Inc | NEE | Shares | $1.63B | 17.5M |
| Prologis Inc. | PLD | Shares | $1.57B | 11.9M |
| Intel Corp | INTC | Shares | $1.56B | 35.3M |
| Oracle Corp | ORCL | Shares | $1.54B | 10.4M |
| At&T Inc | T | Shares | $1.52B | 52.5M |
| Pfizer Inc | PFE | Shares | $1.46B | 51.9M |
| Kla Corp | KLAC | Shares | $1.45B | 988K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.44B | 2.9M |
| Ford Mtr Co | F | Shares | $1.44B | 124.7M |
| Citigroup Inc | C | Shares | $1.43B | 12.6M |
| Parker-Hannifin Corp | PH | Shares | $1.40B | 1.6M |
| Disney Walt Co | DIS | Shares | $1.33B | 13.8M |
| Salesforce Inc | CRM | Shares | $1.31B | 7.0M |
| Schwab Strategic Tr | FNDC | Shares | $1.30B | 28.0M |
| Schwab Strategic Tr | SCHG | Shares | $1.27B | 43.5M |
| Blackrock Inc | BLK | Shares | $1.24B | 1.3M |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.24B | 24.8M |
| Fifth Third Bancorp | FITB | Shares | $1.23B | 26.5M |
| Intuitive Surgical Inc | ISRG | Shares | $1.21B | 2.6M |
| Duke Energy Corp New | DUK | Shares | $1.19B | 9.1M |
| American Express Co | AXP | Shares | $1.17B | 3.9M |
| Equinix Inc | EQIX | Shares | $1.17B | 1.2M |
| Booking Holdings Inc | BKNG | Shares | $1.17B | 277K |
| Tjx Cos Inc New | TJX | Shares | $1.15B | 7.2M |
| Gilead Sciences Inc | GILD | Shares | $1.14B | 8.2M |
| Archer Daniels Midland Co | ADM | Shares | $1.11B | 15.3M |
| Sandisk Corp | SNDK | Shares | $1.11B | 1.7M |
| Schwab Strategic Tr | SCCR | Shares | $1.08B | 41.8M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.