Charles Schwab Investment Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$751.32B
Q ending 2026-06-30
Prior quarter
$654.47B
Q ending 2026-03-31
Change
+14.8% QoQ · +29.9% YoY
Positions
3,439
reported holdings
Largest positions
Top 100 of 3,439 reported positions by value, Q ending 2026-06-30. 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 | $32.06B | 160.2M |
| Apple Inc | AAPL | Shares | $29.33B | 101.4M |
| Microsoft Corp | MSFT | Shares | $19.51B | 52.3M |
| Amazon Com Inc | AMZN | Shares | $15.74B | 66.0M |
| Alphabet Inc | GOOGL | Shares | $14.65B | 41.0M |
| Broadcom Inc | AVGO | Shares | $12.62B | 33.4M |
| Schwab Strategic Tr | FNDX | Shares | $11.66B | 375.0M |
| Alphabet Inc | GOOG | Shares | $11.53B | 32.6M |
| Meta Platforms Inc | META | Shares | $8.70B | 15.4M |
| Unitedhealth Group Inc | UNH | Shares | $8.24B | 19.8M |
| Tesla Inc | TSLA | Shares | $8.11B | 19.3M |
| Micron Technology Inc | MU | Shares | $8.04B | 7.0M |
| Schwab Strategic Tr | FNDF | Shares | $7.44B | 141.1M |
| Eli Lilly & Co | LLY | Shares | $7.20B | 6.0M |
| Home Depot Inc | HD | Shares | $7.15B | 20.3M |
| Merck & Co Inc | MRK | Shares | $6.99B | 54.4M |
| Advanced Micro Devices Inc | AMD | Shares | $6.98B | 12.0M |
| Procter & Gamble Co | PG | Shares | $6.93B | 47.2M |
| Coca Cola Co | KO | Shares | $6.57B | 80.8M |
| Schwab Strategic Tr | SCHR | Shares | $6.50B | 263.4M |
| Texas Instrs Inc | TXN | Shares | $6.31B | 21.2M |
| Jpmorgan Chase & Co | JPM | Shares | $6.28B | 19.2M |
| Chevron Corporation | CVX | Shares | $6.25B | 37.7M |
| Schwab Strategic Tr | SMBS | Shares | $6.22B | 244.5M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.79B | 11.6M |
| Amgen Inc | AMGN | Shares | $5.44B | 15.0M |
| Abbott Laboratories | ABT | Shares | $5.41B | 59.7M |
| Verizon Communications Inc | VZ | Shares | $5.41B | 127.8M |
| Schwab Strategic Tr | FNDA | Shares | $5.22B | 137.2M |
| Visa Inc | V | Shares | $4.98B | 14.5M |
| Schwab Strategic Tr | FNDE | Shares | $4.92B | 124.0M |
| Pepsico Inc | PEP | Shares | $4.89B | 36.1M |
| Johnson & Johnson | JNJ | Shares | $4.86B | 19.1M |
| Intel Corp | INTC | Shares | $4.65B | 33.3M |
| Exxon Mobil Corp | XOM | Shares | $4.53B | 33.2M |
| Conocophillips | COP | Shares | $4.31B | 41.5M |
| Altria Group Inc | MO | Shares | $4.25B | 59.1M |
| Schwab Strategic Tr | SCHG | Shares | $4.13B | 122.0M |
| Qualcomm Inc | QCOM | Shares | $4.12B | 22.3M |
| Lockheed Martin Corp | LMT | Shares | $3.98B | 7.8M |
| Sandisk Corp | SNDK | Shares | $3.96B | 1.7M |
| Bristol-Myers Squibb Co | BMY | Shares | $3.89B | 67.6M |
| Cisco Sys Inc | CSCO | Shares | $3.86B | 32.8M |
| Applied Matls Inc | AMAT | Shares | $3.59B | 5.0M |
| Caterpillar Inc | CAT | Shares | $3.53B | 3.3M |
| Walmart Inc | WMT | Shares | $3.45B | 30.5M |
| Costco Wholesale Corporation | COST | Shares | $3.40B | 3.6M |
| Lam Research Corp | LRCX | Shares | $3.34B | 7.7M |
| Mastercard Incorporated | MA | Shares | $3.29B | 6.4M |
| Comcast Corp New | CMCSA | Shares | $3.27B | 133.1M |
| Abbvie Inc | ABBV | Shares | $3.25B | 12.9M |
| Kla Corp | KLAC | Shares | $3.14B | 10.4M |
| Ge Aerospace | GE | Shares | $3.08B | 8.2M |
| Automatic Data Processing In | ADP | Shares | $2.85B | 12.7M |
| Blackstone Inc | BX | Shares | $2.77B | 23.5M |
| Accenture Plc Ireland | Shares | $2.68B | 21.6M | |
| United Parcel Svcs Inc | UPS | Shares | $2.66B | 24.7M |
| Bank Of Amer Corp | BAC | Shares | $2.51B | 44.0M |
| Ge Vernova Inc | GEV | Shares | $2.48B | 2.1M |
| Philip Morris Intl Inc | PM | Shares | $2.47B | 13.6M |
| Netflix Inc. | NFLX | Shares | $2.41B | 33.7M |
| Eog Res Inc | EOG | Shares | $2.29B | 17.6M |
| Slb Limited | SLB | Shares | $2.24B | 48.3M |
| Palo Alto Networks Inc | PANW | Shares | $2.18B | 6.4M |
| Welltower Inc | WELL | Shares | $2.13B | 9.4M |
| Linde Plc | Shares | $2.12B | 4.1M | |
| Morgan Stanley | MS | Shares | $2.08B | 10.0M |
| Palantir Technologies Inc | PLTR | Shares | $2.06B | 17.7M |
| Fastenal Co | FAST | Shares | $2.06B | 42.9M |
| Target Corp | TGT | Shares | $2.02B | 15.4M |
| Rtx Corporation | RTX | Shares | $2.01B | 10.6M |
| International Business Machs | IBM | Shares | $2.01B | 7.1M |
| Schwab Strategic Tr | SCMB | Shares | $1.93B | 74.9M |
| Goldman Sachs Group Inc | GS | Shares | $1.92B | 1.9M |
| Ford Mtr Co | F | Shares | $1.90B | 137.0M |
| Oneok Inc New | OKE | Shares | $1.77B | 20.4M |
| Wells Fargo & Co | WFC | Shares | $1.73B | 20.9M |
| Citigroup Inc | C | Shares | $1.71B | 12.2M |
| Prologis Inc. | PLD | Shares | $1.70B | 12.6M |
| Mcdonalds Corp | MCD | Shares | $1.68B | 6.2M |
| Fifth Third Bancorp | FITB | Shares | $1.66B | 29.4M |
| Devon Energy Corp New | DVN | Shares | $1.58B | 38.3M |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.56B | 3.1M |
| Marvell Technology Inc | MRVL | Shares | $1.56B | 5.2M |
| Oracle Corp | ORCL | Shares | $1.54B | 10.5M |
| Nextera Energy Inc | NEE | Shares | $1.53B | 17.4M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.52B | 2.0M |
| Parker-Hannifin Corp | PH | Shares | $1.41B | 1.4M |
| Disney Walt Co | DIS | Shares | $1.41B | 14.6M |
| Arista Networks Inc | ANET | Shares | $1.40B | 8.2M |
| Cvs Health Corp | CVS | Shares | $1.37B | 13.3M |
| Western Digital Corp | WDC | Shares | $1.36B | 2.1M |
| Blackrock Inc | BLK | Shares | $1.33B | 1.4M |
| Booking Holdings Inc | BKNG | Shares | $1.32B | 7.4M |
| American Express Co | AXP | Shares | $1.32B | 3.9M |
| Amphenol Corp | APH | Shares | $1.31B | 7.4M |
| Seagate Technology Hldngs Pl | Shares | $1.30B | 1.4M | |
| Equinix Inc | EQIX | Shares | $1.30B | 1.2M |
| Schwab Strategic Tr | SCCR | Shares | $1.28B | 50.2M |
| Archer Daniels Midland Co | ADM | Shares | $1.27B | 16.6M |
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.