CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK
884546
Location
SAN FRANCISCO, CA
Portfolio Value
Mega
$572,716,104,542
Diversification
Diversified
Filing Date
Global Rank
#17
/ 8,607
▲ 2
· as of Mar 2026
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
-4.0%
Period ended 3 months ago
Filed May 15, 2026 · 58d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.0%
SPY
+75.2%
Annualised alpha
-3.9%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3,300 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.9%
−0.3 pts
Top 5
17.3%
−1.9 pts
Top 10
24.3%
−2.5 pts
HHI
101
Diversified−14
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.0% | $154,548,743,744 |
| Financial Services | 12.2% | $69,809,055,728 |
| Healthcare | 11.6% | $66,689,018,613 |
| Industrials | 9.8% | $56,256,340,361 |
| Consumer Cyclical | 9.4% | $53,570,981,719 |
| Communication Services | 7.3% | $41,980,787,153 |
| Consumer Defensive | 7.3% | $41,583,790,291 |
| Energy | 6.9% | $39,330,714,164 |
| Real Estate | 3.8% | $21,895,223,473 |
| Basic Materials | 2.4% | $13,492,058,891 |
| Utilities | 2.3% | $13,061,460,758 |
| Unclassified | 0.1% | $497,929,647 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | +82,641,800 | 121,558,654 | $3,489,948,955 | |
| ABT | Abbott Laboratories | +32,310,527 | 45,500,055 | $4,671,490,646 | |
| QCOM | Qualcomm Inc/De | +24,234,489 | 30,864,702 | $3,974,756,323 | |
| PG | PROCTER & GAMBLE Co | +22,581,088 | 41,360,143 | $5,974,059,053 | |
| BX | Blackstone Inc. | +17,007,658 | 21,359,609 | $2,456,141,438 | |
| ACN | Accenture plc | +14,072,672 | 19,500,578 | $3,866,769,610 | |
| DVN | Devon Energy Corp/De | +14,044,697 | 19,171,853 | $964,727,642 | |
| UNH | Unitedhealth Group Inc | +12,377,403 | 20,817,755 | $5,633,076,323 | |
| ADP | Automatic Data Processing Inc | +9,147,649 | 11,561,745 | $2,349,115,349 | |
| M | Macy's, Inc. | +5,970,103 | 9,206,905 | $166,552,911 | |
| COMP | Compass, Inc. | +5,869,355 | 11,582,802 | $84,670,282 | |
| ORI | Old Republic International Corp | +5,185,844 | 6,901,189 | $275,357,441 | |
| KO | Coca Cola Co | +4,835,157 | 76,339,039 | $5,805,583,914 | |
| NVDA | Nvidia Corp | +4,791,529 | 160,788,892 | $28,041,582,764 | |
| ARES | Ares Management Corp | +4,648,323 | 5,963,306 | $650,596,684 | |
| PFG | Principal Financial Group Inc | +4,479,254 | 5,923,936 | $533,805,872 | |
| CDE | Coeur Mining, Inc. | +4,301,318 | 12,391,681 | $232,591,852 | |
| BAH | Booz Allen Hamilton Holding Corp | +2,755,464 | 3,611,449 | $281,801,365 | |
| BR | Broadridge Financial Solutions, Inc. | +2,665,222 | 3,375,831 | $548,505,020 | |
| AMZN | Amazon Com Inc | +2,574,327 | 66,597,967 | $13,870,358,587 | |
| AAPL | Apple Inc. | +2,556,297 | 102,344,793 | $25,974,085,015 | |
| RYN | Rayonier Inc | +2,554,750 | 5,076,330 | $104,673,924 | |
| FITB | Fifth Third Bancorp | +2,539,443 | 26,478,466 | $1,230,189,530 | |
| PEP | Pepsico Inc | +2,120,382 | 30,210,808 | $4,691,436,374 | |
| KOS | Kosmos Energy Ltd. | +2,089,855 | 14,135,448 | $39,296,545 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −36,532,084 | 33,989,713 | $2,637,261,831 | |
| F | Ford Motor Co | −27,344,886 | 124,672,198 | $1,438,717,164 | |
| HAL | Halliburton Co | −24,747,612 | 6,349,552 | $247,569,032 | |
| HBAN | Huntington Bancshares Inc /Md/ | −15,916,530 | 13,418,967 | $210,006,832 | |
| ABBV | AbbVie Inc. | −12,202,446 | 12,967,398 | $2,820,279,389 | |
| MO | Altria Group, Inc. | −11,236,807 | 54,280,109 | $3,581,944,392 | |
| SLB | Slb Limited/Nv | −10,231,277 | 43,775,161 | $2,249,605,523 | |
| BMY | Bristol Myers Squibb Co | −10,207,019 | 61,115,373 | $3,706,647,372 | |
| VLO | Valero Energy Corp/Tx | −9,007,160 | 2,943,822 | $727,359,539 | |
| FAST | Fastenal Co | −7,909,115 | 39,387,932 | $1,827,600,043 | |
| AGL | agilon health, inc. | −7,654,503 | 364,499 | $2,883,187 | |
| LYB | LyondellBasell Industries N.V. | −7,447,282 | 2,654,786 | $213,869,560 | |
| OVV | Ovintiv Inc. | −7,233,228 | 2,657,087 | $157,724,684 | |
| RF | Regions Financial Corp | −6,265,621 | 25,571,718 | $667,933,274 | |
| CTRA | Coterra Energy Inc. | −5,261,362 | 22,455,534 | $789,087,464 | |
| UPS | United Parcel Service Inc | −5,029,902 | 22,112,857 | $2,175,462,871 | |
| HUN | Huntsman CORP | −4,671,263 | 2,298,424 | $30,592,023 | |
| CF | CF Industries Holdings, Inc. | −4,573,649 | 1,641,235 | $213,097,952 | |
| UNM | Unum Group | −4,504,663 | 1,148,583 | $83,881,016 | |
| NWBI | Northwest Bancshares, Inc. | −4,289,715 | 1,924,904 | $24,427,031 | |
| OKE | Oneok Inc /New/ | −4,265,890 | 18,368,622 | $1,660,339,742 | |
| DEFT | Defi Technologies, Inc. | −4,166,852 | 3,162,432 | $1,748,824 | |
| RDN | Radian Group Inc | −4,006,784 | 1,952,679 | $64,594,621 | |
| EOG | Eog Resources Inc | −3,709,407 | 16,279,433 | $2,353,517,628 | |
| VZ | Verizon Communications Inc | −3,634,306 | 112,936,510 | $5,669,412,801 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | 1,622,535 | $139,765,164 | |
| AMCR | Amcor plc | 3,264,797 | $129,775,680 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 1,248,176 | $81,243,775 | |
| AZN | Astrazeneca PLC | 261,537 | $51,580,326 | |
| VSNT | Versant Media Group, Inc. | 1,359,702 | $50,336,167 | |
| INDV | Indivior Pharmaceuticals, Inc. | 1,141,885 | $34,804,654 | |
| FPS | Forgent Power Solutions, Inc. | 755,284 | $22,107,162 | |
| XXI | Twenty One Capital, Inc. | 2,767,605 | $17,712,672 | |
| DFTX | Definium Therapeutics, Inc. | 808,715 | $15,284,713 | |
| CBC | Central Bancompany, Inc. | 300,929 | $7,207,249 | |
| MDA | MDA Space Ltd. | 255,275 | $6,463,563 | |
| MANE | Veradermics, Inc | 98,009 | $6,189,268 | |
| JBS | Jbs N.V. | 329,871 | $5,924,483 | |
| EQPT | EquipmentShare.com Inc | 263,157 | $5,360,508 | |
| ALM | Almonty Industries Inc. | 368,485 | $5,335,662 | |
| SVM | Silvercorp Metals Inc | 433,403 | $4,654,748 | |
| TGB | Trekor Metals Ltd | 721,163 | $4,651,501 | |
| ATAI | AtaiBeckley Inc. | 1,181,583 | $4,182,803 | |
| MWH | SOLV Energy, Inc. | 126,149 | $3,788,254 | |
| QGEN | Qiagen N.V. | 91,804 | $3,675,832 | |
| YSS | York Space Systems Inc. | 156,290 | $3,464,949 | |
| TSEM | Tower Semiconductor Ltd | 17,666 | $3,100,029 | |
| PONY | Pony AI Inc. | 315,915 | $2,982,237 | |
| AKTS | Aktis Oncology, Inc. | 162,017 | $2,898,484 | |
| WLTH | Wealthfront Corp | 297,601 | $2,752,809 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 1,532,235 | $155,613,786 | |
| TGNA | TEGNA INC | 1,920,346 | $37,273,915 | |
| ELME | Elme Communities | 1,734,255 | $30,176,037 | |
| AIV | Apartment Investment & Management Co | 2,001,362 | $11,888,090 | |
| NGD | New Gold Inc. /FI | 1,302,215 | $11,342,292 | |
| GRTUF | Granite Real Estate Investment Trust | 180,092 | $10,659,645 | |
| KEEL | Keel Infrastructure Corp. | 3,710,128 | $8,718,800 | |
| TVGN | Tevogen Bio Holdings Inc. | 82,114 | $1,358,986 | |
| MGYR | Magyar Bancorp, Inc. | 31,051 | $536,561 | |
| TCI | Transcontinental Realty Investors Inc | 4,778 | $280,086 | |
| LILA | Liberty Latin America Ltd. | 45,446 | $228,157 | |
| ASMB | Assembly Biosciences, Inc. | 6,704 | $228,003 | |
| SMTI | Sanara MedTech Inc. | 9,221 | $215,310 | |
| ORBS | Eightco Holdings Inc. | 98,373 | $170,185 | |
| AFCG | Advanced Flower Capital Inc. | 43,829 | $124,912 | |
| BLNK | Blink Charging Co. | 89,324 | $59,579 | |
| TGEN | Tecogen Inc. | 12,000 | $59,280 | |
| GNSS | Genasys Inc. | 20,918 | $44,973 | |
| GRWG | GrowGeneration Corp. | 28,023 | $42,034 | |
| AMTX | Aemetis, Inc | 26,144 | $36,340 | |
| REFR | Research Frontiers Inc | 21,870 | $28,649 | |
| VTGN | Vistagen Therapeutics, Inc. | 23,302 | $15,379 | |
| MLSS | Milestone Scientific Inc. | 34,400 | $9,288 | |
| TWNPQ | Twin Hospitality Group Inc. | 11,772 | $7,863 | |
| No positions match the current search. | ||||
3,300 positions ·
$572,716,104,542 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,300 positions by value
· page 1 of 66
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 160,788,892 | $28,041,582,764 | 4.90% | |
| AAPL |
Apple Inc.
Technology
|
Added | 102,344,793 | $25,974,085,015 | 4.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 52,519,324 | $19,441,078,164 | 3.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 66,597,967 | $13,870,358,587 | 2.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 40,918,971 | $11,766,659,300 | 2.05% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 33,710,329 | $10,433,683,927 | 1.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 15,403,780 | $8,812,964,650 | 1.54% | |
| CVX |
Chevron Corp
Energy
|
Added | 36,118,480 | $7,472,913,511 | 1.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 19,943,635 | $7,414,046,311 | 1.29% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 49,765,225 | $5,986,258,914 | 1.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 41,360,143 | $5,974,059,053 | 1.04% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 34,236,797 | $5,808,614,977 | 1.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 76,339,039 | $5,805,583,914 | 1.01% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 112,936,510 | $5,669,412,801 | 0.99% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 20,817,755 | $5,633,076,323 | 0.98% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 17,085,966 | $5,619,403,356 | 0.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,101,113 | $5,618,783,399 | 0.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,381,789 | $5,454,153,288 | 0.95% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,897,450 | $5,424,297,586 | 0.95% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 25,927,676 | $5,033,599,017 | 0.88% | |
| COP |
Conocophillips
Energy
|
Reduced | 37,911,567 | $5,004,326,844 | 0.87% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 30,210,808 | $4,691,436,374 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 19,177,219 | $4,687,679,411 | 0.82% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 45,500,055 | $4,671,490,646 | 0.82% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 12,773,386 | $4,494,315,864 | 0.78% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 7,152,449 | $4,322,868,649 | 0.75% | |
| V |
Visa Inc.
Financial Services
|
Added | 13,686,005 | $4,136,458,149 | 0.72% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 30,864,702 | $3,974,756,323 | 0.69% | |
| ACN |
Accenture plc
Technology
|
Added | 19,500,578 | $3,866,769,610 | 0.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 30,358,320 | $3,772,932,009 | 0.66% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 61,115,373 | $3,706,647,372 | 0.65% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 54,280,109 | $3,581,944,392 | 0.63% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 121,558,654 | $3,489,948,955 | 0.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,400,303 | $3,388,163,918 | 0.59% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 31,411,646 | $3,020,229,762 | 0.53% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 6,003,161 | $2,999,539,425 | 0.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 12,967,398 | $2,820,279,389 | 0.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 33,989,713 | $2,637,261,831 | 0.46% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 21,359,609 | $2,456,141,438 | 0.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 11,900,631 | $2,420,945,364 | 0.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 16,400,260 | $2,399,030,032 | 0.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,354,003 | $2,376,176,963 | 0.41% | |
| MU |
Micron Technology Inc
Technology
|
Added | 6,984,665 | $2,359,699,223 | 0.41% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 16,279,433 | $2,353,517,628 | 0.41% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 11,561,745 | $2,349,115,349 | 0.41% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 43,775,161 | $2,249,605,523 | 0.39% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 13,549,581 | $2,240,287,720 | 0.39% | |
| GE |
General Electric Co
Industrials
|
Added | 7,715,990 | $2,189,566,482 | 0.38% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 22,112,857 | $2,175,462,871 | 0.38% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 44,138,442 | $2,151,749,047 | 0.38% |