Charles Schwab Investment Management Inc 13F Holdings
Charles Schwab Investment Management Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$751.3B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR (US LCAP GR ETF) | +78.48M sh | $2.5B | 0.55% |
| ABBOTT LABORATORIES | +14.17M sh | $1.4B | 0.72% |
| HOME DEPOT INC | +3.18M sh | $1.1B | 0.95% |
| DEVON ENERGY CORP NEW | +19.15M sh | $877.5M | 0.21% |
| PROCTER & GAMBLE CO | +5.88M sh | $856.6M | 0.92% |
| PEPSICO INC | +5.89M sh | $855.4M | 0.65% |
| AMGEN INC | +2.26M sh | $807.0M | 0.72% |
| VERIZON COMMUNICATIONS INC | +14.84M sh | $686.7M | 0.72% |
| ISHARES TR (US TREAS BD ETF) | +26.76M sh | $611.3M | 0.16% |
| MERCK & CO INC | +4.60M sh | $572.3M | 0.93% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR (FUNDAMENTAL US S) | -42.03M sh | -$1.5B | 0.70% |
| QUALCOMM INC | -8.55M sh | -$1.3B | 0.55% |
| SCHWAB STRATEGIC TR (FUNDAMENTAL US L) | -44.45M sh | -$1.3B | 1.55% |
| TEXAS INSTRS INC | -4.76M sh | -$1.2B | 0.84% |
| HONEYWELL INTL INC | Sold out | -$912.6M | 0.00% |
| COTERRA ENERGY INC | Sold out | -$789.1M | 0.00% |
| SPDR SERIES TRUST (ST INTER BD ETF) | -11.65M sh | -$390.2M | 0.03% |
| UNITEDHEALTH GROUP INC | -987,200 sh | -$338.7M | 1.10% |
| SELECT SECTOR SPDR TR (STATE STREET TEC) | Sold out | -$295.6M | 0.00% |
| SCHWAB STRATEGIC TR (FUNDAMENTAL INTL) | -6.01M sh | -$285.1M | 0.14% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $32.1B | 4.27% | -0.36% |
| APPLE INC | $29.3B | 3.90% | -0.95% |
| MICROSOFT CORP | $19.5B | 2.60% | -0.42% |
| AMAZON COM INC | $15.7B | 2.09% | -0.85% |
| ALPHABET INC (CAP STK CL A) | $14.6B | 1.95% | +0.15% |
| BROADCOM INC | $12.6B | 1.68% | -0.91% |
| SCHWAB STRATEGIC TR (FUNDAMENTAL US L) | $11.7B | 1.55% | -10.60% |
| ALPHABET INC (CAP STK CL C) | $11.5B | 1.53% | +0.61% |
| META PLATFORMS INC (CL A) | $8.7B | 1.16% | +0.22% |
| UNITEDHEALTH GROUP INC | $8.2B | 1.10% | -4.74% |
| TESLA INC | $8.1B | 1.08% | -3.32% |
| MICRON TECHNOLOGY INC | $8.0B | 1.07% | -0.26% |
| SCHWAB STRATEGIC TR (FUNDAMENTAL INTL) | $7.4B | 0.99% | -1.35% |
| ELI LILLY & CO | $7.2B | 0.96% | +1.77% |
| HOME DEPOT INC | $7.1B | 0.95% | +18.59% |
| MERCK & CO INC | $7.0B | 0.93% | +9.24% |
| ADVANCED MICRO DEVICES INC | $7.0B | 0.93% | +0.98% |
| PROCTER & GAMBLE CO | $6.9B | 0.92% | +14.23% |
| COCA COLA CO | $6.6B | 0.87% | +5.87% |
| SCHWAB STRATEGIC TR (INT-TRM U.S TRES) | $6.5B | 0.86% | +5.57% |
| TEXAS INSTRS INC | $6.3B | 0.84% | -18.34% |
| JPMORGAN CHASE & CO | $6.3B | 0.84% | +0.45% |
| CHEVRON CORPORATION | $6.3B | 0.83% | +4.42% |
| SCHWAB STRATEGIC TR (MORTGAGE BACKED) | $6.2B | 0.83% | +4.15% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $5.8B | 0.77% | +1.66% |
| AMGEN INC | $5.4B | 0.72% | +17.70% |
| ABBOTT LABORATORIES | $5.4B | 0.72% | +31.15% |
| VERIZON COMMUNICATIONS INC | $5.4B | 0.72% | +13.14% |
| SCHWAB STRATEGIC TR (FUNDAMENTAL US S) | $5.2B | 0.70% | -23.45% |
| VISA INC (COM CL A) | $5.0B | 0.66% | +5.98% |
| SCHWAB STRATEGIC TR (FUND EM EQUI ETF) | $4.9B | 0.66% | -0.01% |
| PEPSICO INC | $4.9B | 0.65% | +19.48% |
| JOHNSON & JOHNSON | $4.9B | 0.65% | -0.27% |
| INTEL CORP | $4.6B | 0.62% | -5.62% |
| EXXON MOBIL CORP | $4.5B | 0.60% | -3.15% |
| CONOCOPHILLIPS | $4.3B | 0.57% | +9.40% |
| ALTRIA GROUP INC | $4.3B | 0.57% | +8.92% |
| SCHWAB STRATEGIC TR (US LCAP GR ETF) | $4.1B | 0.55% | +180.39% |
| QUALCOMM INC | $4.1B | 0.55% | -27.72% |
| LOCKHEED MARTIN CORP | $4.0B | 0.53% | +9.14% |
| SANDISK CORP | $4.0B | 0.53% | -0.16% |
| BRISTOL-MYERS SQUIBB CO | $3.9B | 0.52% | +10.60% |
| CISCO SYS INC | $3.9B | 0.51% | -3.38% |
| APPLIED MATLS INC | $3.6B | 0.48% | +0.65% |
| CATERPILLAR INC | $3.5B | 0.47% | -0.93% |
| WALMART INC | $3.5B | 0.46% | +0.47% |
| COSTCO WHOLESALE CORPORATION | $3.4B | 0.45% | +6.80% |
| LAM RESEARCH CORP (COM NEW) | $3.3B | 0.44% | -0.89% |
| MASTERCARD INCORPORATED (CL A) | $3.3B | 0.44% | +6.76% |
| COMCAST CORP NEW (CL A) | $3.3B | 0.43% | +9.49% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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