Institutions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK

884546

Location

SAN FRANCISCO, CA

Portfolio Value

Mega $569,970,550,912

Diversification

Diversified

Filing Date

Global Rank

#18 / 8,524 ▲ 1

Top Industry

Semiconductors 10.1%

Period ended 58 days ago

Filed May 15, 2026 · 13d

47 quarters · since Jun 2013

Portfolio Concentration

3,278 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.3 pts

Top 5

17.4%

−2.0 pts

Top 10

24.4%

−2.6 pts

HHI

101

Diversified −14

Portfolio Trend

47 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$156,259,075,607	471
Healthcare	11.7%	$66,686,926,774	586
Financial Services	11.3%	$64,259,778,864	549
Industrials	9.9%	$56,276,196,248	438
Consumer Cyclical	9.6%	$54,931,006,814	351
Communication Services	7.4%	$41,975,739,458	126
Consumer Defensive	7.3%	$41,630,183,517	143
Energy	6.9%	$39,352,351,766	157
Real Estate	3.8%	$21,843,935,097	202
Basic Materials	2.3%	$13,202,632,875	167
Utilities	2.3%	$13,054,794,245	80
Unclassified	0.1%	$497,929,647	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
GIS	General Mills Inc	−3,589,745	16,108,174	$599,546,236
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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	Taseko Mines 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

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	1,532,235	$155,613,786
AGL	agilon health, inc.	8,019,002	$138,127,309
FUBO	FuboTV Inc.	2,840,338	$85,891,821
ADV	Advantage Solutions Inc.	3,761,016	$82,742,352
TGNA	TEGNA INC	1,920,346	$37,273,915
ELME	Elme Communities	1,734,255	$30,176,037
COOK	Traeger, Inc.	399,062	$21,549,348
PIPR	Piper Sandler Companies	209,807	$17,818,383
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
BBUC	Brookfield Business Corp	159,459	$5,721,388
TVGN	Tevogen Bio Holdings Inc.	82,114	$1,358,986
MGYR	Magyar Bancorp, Inc.	31,051	$536,561
LILA	Liberty Latin America Ltd.	45,446	$335,845
TCI	Transcontinental Realty Investors Inc	4,778	$280,086
FWDI	Forward Industries, Inc.	39,052	$258,133
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,278 positions · $569,970,550,912 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 3,278 positions by value · page 1 of 66

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
NVDA	Nvidia Corp Technology	Added	160,788,892	+4,791,529	$28,041,582,764	−3.6%	4.92%	History
AAPL	Apple Inc. Technology	Added	102,344,793	+2,556,297	$25,974,085,015	−4.3%	4.56%	History
MSFT	Microsoft Corp Technology	Added	52,519,324	+1,587,748	$19,441,078,164	−21.1%	3.41%	History
AMZN	Amazon Com Inc Consumer Cyclical	Added	66,597,967	+2,574,327	$13,870,358,587	−6.1%	2.43%	History
GOOGL	Alphabet Inc. Communication Services	Added	40,918,971	+1,034,862	$11,766,659,300	−5.7%	2.06%	History
AVGO	Broadcom Inc. Technology	Added	33,710,329	+1,007,271	$10,433,683,927	−7.8%	1.83%	History
META	Meta Platforms, Inc. Communication Services	Reduced	15,403,780	-155,420	$8,812,964,650	−14.2%	1.55%	History
CVX	Chevron Corp Energy	Added	36,118,480	+81,636	$7,472,913,511	+36.1%	1.31%	History
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,943,635	+213,379	$7,414,046,311	−16.4%	1.30%	History
MRK	Merck & Co., Inc. Healthcare	Added	49,765,225	+1,201,421	$5,986,258,914	+17.1%	1.05%	History
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	41,360,143	+22,581,088	$5,974,059,053	+122.0%	1.05%	History
XOM	Exxon Mobil Corp Energy	Added	34,236,797	+146,208	$5,808,614,977	+41.6%	1.02%	History
KO	Coca Cola Co Consumer Defensive	Added	76,339,039	+4,835,157	$5,805,583,914	+16.1%	1.02%	History
VZ	Verizon Communications Inc Communication Services	Reduced	112,936,510	-3,634,306	$5,669,412,801	+19.4%	0.99%	History
UNH	Unitedhealth Group Inc Healthcare	Added	20,817,755	+12,377,403	$5,633,076,323	+102.2%	0.99%	History
HD	Home Depot, Inc. Consumer Cyclical	Added	17,085,966	+1,614,834	$5,619,403,356	+5.6%	0.99%	History
JPM	Jpmorgan Chase & Co Financial Services	Added	19,101,113	+353,294	$5,618,783,399	−7.0%	0.99%	History
LLY	ELI LILLY & Co Healthcare	Added	5,897,450	+139,244	$5,424,297,586	−12.3%	0.95%	History
TXN	Texas Instruments Inc Technology	Added	25,927,676	+1,639,072	$5,033,599,017	+19.5%	0.88%	History
COP	Conocophillips Energy	Reduced	37,911,567	-3,538,595	$5,004,326,844	+29.0%	0.88%	History
PEP	Pepsico Inc Consumer Defensive	Added	30,210,808	+2,120,382	$4,691,436,374	+16.4%	0.82%	History
JNJ	Johnson & Johnson Healthcare	Added	19,177,219	+142,917	$4,687,679,411	+19.0%	0.82%	History
ABT	Abbott Laboratories Healthcare	Added	45,500,055	+32,310,527	$4,671,490,646	+182.7%	0.82%	History
AMGN	Amgen Inc Healthcare	Added	12,773,386	+962,341	$4,494,315,864	+16.3%	0.79%	History
LMT	Lockheed Martin Corp Industrials	Reduced	7,152,449	-1,486,487	$4,322,868,649	+3.5%	0.76%	History
V	Visa Inc. Financial Services	Added	13,686,005	+304,062	$4,136,458,149	−11.9%	0.73%	History
QCOM	Qualcomm Inc/De Technology	Added	30,864,702	+24,234,489	$3,974,756,323	+250.5%	0.70%	History
ACN	Accenture plc Technology	Added	19,500,578	+14,072,672	$3,866,769,610	+165.5%	0.68%	History
WMT	Walmart Inc. Consumer Defensive	Reduced	30,358,320	-911,308	$3,772,932,009	+8.3%	0.66%	History
BMY	Bristol Myers Squibb Co Healthcare	Reduced	61,115,373	-10,207,019	$3,706,647,372	−3.7%	0.65%	History
MO	Altria Group, Inc. Consumer Defensive	Reduced	54,280,109	-11,236,807	$3,581,944,392	−5.2%	0.63%	History
CMCSA	Comcast Corp Communication Services	Added	121,558,654	+82,641,800	$3,489,948,955	+220.1%	0.61%	History
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,400,303	+118,292	$3,388,163,918	+19.7%	0.59%	History
NFLX	Netflix Inc Communication Services	Added	31,411,646	+967,835	$3,020,229,762	+5.8%	0.53%	History
MA	Mastercard Inc Financial Services	Added	6,003,161	+124,320	$2,999,539,425	−10.6%	0.53%	History
ABBV	AbbVie Inc. Healthcare	Reduced	12,967,398	-12,202,446	$2,820,279,389	−51.0%	0.49%	History
CSCO	Cisco Systems, Inc. Technology	Reduced	33,989,713	-36,532,084	$2,637,261,831	−51.5%	0.46%	History
BX	Blackstone Inc. Financial Services	Added	21,359,609	+17,007,658	$2,456,141,438	+266.1%	0.43%	History
AMD	Advanced Micro Devices Inc Technology	Added	11,900,631	+302,610	$2,420,945,364	−2.5%	0.42%	History
PLTR	Palantir Technologies Inc. Technology	Added	16,400,260	+453,260	$2,399,030,032	−15.4%	0.42%	History
CAT	Caterpillar Inc Industrials	Added	3,354,003	+8,628	$2,376,176,963	+24.0%	0.42%	History
MU	Micron Technology Inc Technology	Added	6,984,665	+11,273	$2,359,699,223	+18.6%	0.41%	History
EOG	Eog Resources Inc Energy	Reduced	16,279,433	-3,709,407	$2,353,517,628	+12.1%	0.41%	History
ADP	Automatic Data Processing Inc Technology	Added	11,561,745	+9,147,649	$2,349,115,349	+278.3%	0.41%	History
SLB	Slb Limited/Nv Energy	Reduced	43,775,161	-10,231,277	$2,249,605,523	+8.5%	0.39%	History
PM	Philip Morris International Inc. Consumer Defensive	Added	13,549,581	+211,512	$2,240,287,720	+4.7%	0.39%	History
GE	General Electric Co Industrials	Added	7,715,990	+153,793	$2,189,566,482	−6.0%	0.38%	History
UPS	United Parcel Service Inc Industrials	Reduced	22,112,857	-5,029,902	$2,175,462,871	−19.2%	0.38%	History
BAC	Bank Of America Corp /De/ Financial Services	Added	44,138,442	+505,958	$2,151,749,047	−10.3%	0.38%	History
RTX	RTX Corp Industrials	Added	10,541,522	+154,575	$2,033,459,593	+6.7%	0.36%	History

Page 1 of 66