CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Registered adviser

CIK

884546

Location

SAN FRANCISCO, CA

Portfolio Value

Mega $746,092,057,477

Diversification

Diversified

Reports for

Charles Schwab Trust Co

Files via

AMERICAN CENTURY COMPANIES INC ARIEL INVESTMENTS, LLC BAILLIE GIFFORD OVERSEAS LTD CAUSEWAY CAPITAL MANAGEMENT LLC COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC JPMORGAN CHASE & CO

Filing Date

Global Rank

#19 / 8,807 ▼ 2

Top Industry

Semiconductors 12.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Records disagree; the first in precedence decides.

Form ADV adviser

CRD 106753

Roster of Oct 1, 2026

Regulatory AUM

$1,721,025,914,896

Main clients

Registered funds and BDCs (86% of AUM)

Registered funds advised

110 series (48 index, 34 ETFs)

$1,316,628,792,733 net assets· N-CEN Mar 31, 2026

LEI

EVQ6EP3QESDF386W4D54

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,721,025,914,896	Registered funds and BDCs (86%)
Apr 2025 to Mar 2026	$1,436,974,514,828	Registered funds and BDCs (85%)
Apr 2024 to Mar 2025	$1,098,805,397,188	Registered funds and BDCs (90%)
May 2023 to Mar 2024	$782,620,910,160	Registered funds and BDCs (88%)
Apr 2023	$782,620,910,160	Registered funds and BDCs (88%)
Apr 2022 to Mar 2023	$700,818,097,648	Registered funds and BDCs (85%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.3%, 75.6 effective positions, active share 23.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.8 quarters (12+), a floor since 83.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 23.9%; sector active share 5.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3,435 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−0.5 pts

Top 5

21.1%

−0.7 pts

Top 10

28.3%

−1.0 pts

HHI

132

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$204,778,203,013	474
Financial Services	10.7%	$79,944,243,884	547
Healthcare	10.4%	$77,469,727,285	589
Unclassified	9.2%	$68,312,656,900	132
Industrials	8.8%	$65,980,686,533	458
Consumer Cyclical	8.3%	$61,613,498,029	349
Communication Services	7.5%	$55,691,349,192	137
Consumer Defensive	6.1%	$45,182,703,799	139
Energy	4.7%	$35,132,718,092	155
Real Estate	3.4%	$25,183,302,897	200
Basic Materials	1.8%	$13,485,517,104	175
Utilities	1.8%	$13,317,450,749	80

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	+78,478,827	121,984,901	$4,127,969,049
GOVT	iShares U.S. Treasury Bond ETF	+26,757,919	52,278,440	$0
DVN	Devon Energy Corp/De	+19,152,103	38,323,956	$1,583,545,861
VZ	Verizon Communications Inc	+14,838,312	127,774,822	$5,409,985,961
ABT	Abbott Laboratories	+14,174,452	59,674,507	$5,414,864,764
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+13,890,918	263,437,179	$6,496,360,834
F	Ford Motor Co	+12,356,563	137,028,761	$1,904,699,777
CMCSA	Comcast Corp	+11,536,428	133,095,082	$3,267,484,262
SMBS	Schwab Mortgage-Backed Securities ETF	+9,740,531	244,513,787	$6,215,540,465
KLAC	Kla Corp	+9,428,586	10,416,170	$3,142,662,650
ABTC	American Bitcoin Corp.	+8,679,766	8,804,739	$5,996,027
SCMB	Schwab Municipal Bond ETF	+8,579,053	74,885,347	$1,933,539,659
PYLD		+8,390,698	23,403,799	$620,668,749
SCCR	Schwab Core Bond ETF	+8,364,042	50,187,984	$1,284,310,510
BKNG	Booking Holdings Inc.	+7,140,499	7,417,757	$1,322,141,006
SVC	Service Properties Trust	+7,132,945	14,967,697	$25,295,407
BMY	Bristol Myers Squibb Co	+6,479,804	67,595,177	$3,894,834,098
PEP	Pepsico Inc	+5,885,256	36,096,064	$4,887,407,065
PG	PROCTER & GAMBLE Co	+5,883,537	47,243,680	$6,927,813,234
MO	Altria Group, Inc.	+4,841,988	59,122,097	$4,253,834,878
JPIE	JPMorgan Income ETF	+4,700,305	13,379,994	$616,148,723
MRK	Merck & Co., Inc.	+4,600,064	54,365,289	$6,985,939,635
CVNA	Carvana Co.	+4,503,905	5,538,645	$364,553,613
SLB	Slb Limited/Nv	+4,491,185	48,266,346	$2,243,902,425
KO	Coca Cola Co	+4,483,481	80,822,520	$6,568,446,199
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDX	Schwab Fundamental U.S. Large Company ETF	−44,452,895	374,969,727	$11,661,558,509
FNDA	Schwab Strategic Trust	−42,027,324	137,214,468	$5,222,382,652
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−11,646,797	7,483,543	$250,399,348
QCOM	Qualcomm Inc/De	−8,554,376	22,310,326	$4,122,725,140
FNDC	Schwab Fundamental International Small Equity ETF	−6,006,500	22,024,118	$1,069,491,170
TXN	Texas Instruments Inc	−4,755,927	21,171,749	$6,310,663,222
CAN	Canaan Inc.	−4,239,249	7,512,078	$2,155,966
NAKA	Nakamoto Inc.	−2,427,243	61,799	$244,106
IHRT	iHeartMedia, Inc.	−2,257,469	3,437,530	$14,747,003
DD	DuPont de Nemours, Inc.	−2,161,315	1,002,157	$135,932,575
CDE	Coeur Mining, Inc.	−2,070,805	10,320,876	$168,436,696
HON	Honeywell International Inc	−2,006,456	2,031,187	$454,782,769
INTC	Intel Corp	−1,983,454	33,298,214	$4,649,429,620
FNDF	Schwab Fundamental International Equity ETF	−1,927,261	141,104,114	$7,444,653,054
HAIN	Hain Celestial Group Inc	−1,887,846	3,162,966	$1,771,260
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	−1,861,202	23,761,393	$763,691,171
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−1,817,721	23,006,893	$1,163,688,647
CHGG	Chegg, Inc	−1,576,408	2,580,759	$2,606,566
GPRO	GoPro, Inc.	−1,572,124	4,391,572	$3,416,643
CNDT	CONDUENT Inc	−1,561,438	4,922,435	$7,186,755
HL	Hecla Mining Co/De/	−1,553,022	5,241,511	$80,876,514
—		−1,543,247	161,356	$2,663,987
IRWD	Ironwood Pharmaceuticals Inc	−1,435,615	3,302,242	$13,902,438
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	−1,362,135	35,476,754	$742,173,693
COMP	Compass, Inc.	−1,350,712	10,232,090	$126,161,669
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,031,187	$449,054,821
TSPA	T. Rowe Price U.S. Equity Research ETF	9,073,468	$431,261,934
SPCX	Space Exploration Technologies Corp	1,697,909	$290,104,731
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1,236,240	$132,611,464
FDXF	FedEx Freight Holding Company, Inc.	835,247	$126,122,297
CBRS	Cerebras Systems Inc.	189,613	$41,904,473
VGNT	Versigent PLC	803,468	$33,753,690
JAN	Janus Living, Inc.	951,101	$27,334,642
BXDC	Blackstone Digital Infrastructure Trust Inc.	1,211,101	$26,196,114
KEEL	Keel Infrastructure Corp.	4,523,803	$25,966,629
FROG	JFrog Ltd	262,488	$23,854,909
MAIR	Madison Air Solutions Corp	528,965	$20,629,635
EQX	Equinox Gold Corp.	1,862,555	$18,104,034
INFQ	Infleqtion, Inc.	1,177,782	$15,688,056
FRVO	Fervo Energy Co	522,706	$15,278,696
OGC	OceanaGold Corp	589,665	$14,788,798
TSM	Taiwan Semiconductor Manufacturing Co Ltd	28,877	$13,790,788
ARXS	Arxis, Inc.	286,385	$13,213,803
NHP	National Healthcare Properties, Inc.	692,376	$10,143,308
KLRA	Kailera Therapeutics, Inc.	362,910	$7,994,907
XE	X-Energy, Inc.	418,976	$7,692,399
RMIX	Suncrete, Inc.	253,745	$5,716,874
ESTA	Establishment Labs Holdings Inc.	65,816	$5,647,670
AYA	Aya Gold & Silver Inc.	290,966	$5,510,896
TRAX	First Tracks Biotherapeutics, Inc.	256,873	$5,168,284
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	2,224,210	$295,597,509
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1,273,395	$138,774,587
TRI	Thomson Reuters Corp /Can/	366,670	$32,992,966
MNDY	monday.com Ltd.	45,940	$3,174,913
SNBRQ	Sleep Number Corp	1,154,388	$2,077,898
PGY	Pagaya Technologies Ltd.	132,693	$1,545,873
RZLV	Rezolve Ai PLC	488,130	$1,249,612
GRFS	Grifols SA	119,303	$956,810
QVCAQ	QVC Group, Inc.	383,482	$832,155
—		6,510	$694,486
SGMOQ	Sangamo Therapeutics, Inc	2,352,360	$588,090
STRS	Stratus Properties Inc	18,022	$550,031
OPRX	OptimizeRx Corp	82,072	$515,412
ZG	Zillow Group, Inc.	11,493	$475,695
VTEX	Vtex	115,418	$461,672
BYRN	Byrna Technologies Inc.	48,065	$441,236
MKC-V	Mccormick & Co Inc	7,873	$396,641
SNWV	SANUWAVE Health, Inc.	21,935	$379,256
FNWD	Finward Bancorp	9,982	$362,346
SBFG	Sb Financial Group, Inc.	16,615	$348,915
NNOX	Nano-X Imaging Ltd.	153,492	$348,426
AKRE	Professionally Managed Portfolios	5,911	$312,396
BSET	Bassett Furniture Industries Inc	21,835	$308,965
SKYX	SKYX Platforms Corp.	274,192	$307,095
ACNT	Ascent Industries Co.	21,703	$288,866
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,435 tracked positions · $746,092,057,477 total · filing declares 4,441 positions · $751,324,855,440 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,435 positions by value · page 1 of 69

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	160,214,733	-574,159	$32,057,365,925	+14.3%	4.30%
AAPL	Apple Inc. Technology	Reduced	101,374,121	-970,672	$29,333,615,652	+12.9%	3.93%
MSFT	Microsoft Corp Technology	Reduced	52,298,999	-220,325	$19,508,572,606	+0.3%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,029,318	-568,649	$15,737,427,651	+13.5%	2.11%
GOOGL	Alphabet Inc. Communication Services	Added	40,980,558	+61,587	$14,645,222,012	+24.5%	1.96%
AVGO	Broadcom Inc. Technology	Reduced	33,404,003	-306,326	$12,618,362,133	+20.9%	1.69%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	374,969,727	-44,452,895	$11,661,558,509	−0.2%	1.56%
GOOG	Alphabet Inc. Communication Services	Added	32,618,930	+196,767	$11,525,246,536	+23.9%	1.54%
META	Meta Platforms, Inc. Communication Services	Added	15,438,261	+34,481	$8,696,218,038	−1.3%	1.17%
UNH	Unitedhealth Group Inc Healthcare	Reduced	19,830,588	-987,167	$8,242,187,288	+46.3%	1.10%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,281,939	-661,696	$8,109,983,543	+9.4%	1.09%
MU	Micron Technology Inc Technology	Reduced	6,966,392	-18,273	$8,041,236,620	+240.8%	1.08%
FNDF	Schwab Fundamental International Equity ETF	Reduced	141,104,114	-1,927,261	$7,444,653,054	+6.4%	1.00%
LLY	ELI LILLY & Co Healthcare	Added	6,001,955	+104,505	$7,198,925,485	+32.7%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,261,850	+3,175,884	$7,145,949,256	+27.2%	0.96%
MRK	Merck & Co., Inc. Healthcare	Added	54,365,289	+4,600,064	$6,985,939,635	+16.7%	0.94%
AMD	Advanced Micro Devices Inc Technology	Added	12,016,903	+116,272	$6,980,739,121	+188.3%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	47,243,680	+5,883,537	$6,927,813,234	+16.0%	0.93%
KO	Coca Cola Co Consumer Defensive	Added	80,822,520	+4,483,481	$6,568,446,199	+13.1%	0.88%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	263,437,179	+13,890,918	$6,496,360,834	+4.5%	0.87%
TXN	Texas Instruments Inc Technology	Reduced	21,171,749	-4,755,927	$6,310,663,222	+25.4%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,187,267	+86,154	$6,280,568,105	+11.8%	0.84%
CVX	Chevron Corp Energy	Added	37,714,808	+1,596,328	$6,251,606,572	−16.3%	0.84%
SMBS	Schwab Mortgage-Backed Securities ETF	Added	244,513,787	+9,740,531	$6,215,540,465	+3.6%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,570,593	+188,804	$5,789,809,031	+6.2%	0.78%
AMGN	Amgen Inc Healthcare	Added	15,034,038	+2,260,652	$5,444,125,839	+21.1%	0.73%
ABT	Abbott Laboratories Healthcare	Added	59,674,507	+14,174,452	$5,414,864,764	+15.9%	0.73%
VZ	Verizon Communications Inc Communication Services	Added	127,774,822	+14,838,312	$5,409,985,961	−4.6%	0.73%
FNDA	Schwab Strategic Trust	Reduced	137,214,468	-42,027,324	$5,222,382,652	−10.2%	0.70%
V	Visa Inc. Financial Services	Added	14,503,812	+817,807	$4,976,112,858	+20.3%	0.67%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Reduced	124,010,383	-9,021	$4,920,731,997	+3.7%	0.66%
PEP	Pepsico Inc Consumer Defensive	Added	36,096,064	+5,885,256	$4,887,407,065	+4.2%	0.66%
JNJ	Johnson & Johnson Healthcare	Reduced	19,126,165	-51,054	$4,857,472,124	+3.6%	0.65%
INTC	Intel Corp Technology	Reduced	33,298,214	-1,983,454	$4,649,429,620	+198.6%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	33,157,859	-1,078,938	$4,533,342,481	−22.0%	0.61%
COP	Conocophillips Energy	Added	41,476,189	+3,564,622	$4,311,864,607	−13.8%	0.58%
MO	Altria Group, Inc. Consumer Defensive	Added	59,122,097	+4,841,988	$4,253,834,878	+18.8%	0.57%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	121,984,901	+78,478,827	$4,127,969,049	+225.7%	0.55%
QCOM	Qualcomm Inc/De Technology	Reduced	22,310,326	-8,554,376	$4,122,725,140	+3.7%	0.55%
LMT	Lockheed Martin Corp Industrials	Added	7,806,000	+653,551	$3,976,844,759	−8.0%	0.53%
SNDK	Sandisk Corp Technology	Reduced	1,741,577	-2,709	$3,959,875,871	+257.3%	0.53%
BMY	Bristol Myers Squibb Co Healthcare	Added	67,595,177	+6,479,804	$3,894,834,098	+5.1%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,839,926	-1,149,787	$3,857,377,707	+46.3%	0.52%
AMAT	Applied Materials Inc /De Technology	Added	4,969,702	+32,141	$3,593,094,546	+112.9%	0.48%
CAT	Caterpillar Inc Industrials	Reduced	3,322,782	-31,221	$3,538,430,551	+48.9%	0.47%
WMT	Walmart Inc. Consumer Defensive	Added	30,500,618	+142,298	$3,454,499,993	−8.4%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,631,675	+231,372	$3,397,323,012	+0.3%	0.46%
LRCX	Lam Research Corp Technology	Reduced	7,698,872	-69,024	$3,336,152,203	+101.0%	0.45%
MA	Mastercard Inc Financial Services	Added	6,408,865	+405,704	$3,291,593,063	+9.7%	0.44%
CMCSA	Comcast Corp Communication Services	Added	133,095,082	+11,536,428	$3,267,484,262	−6.4%	0.44%

Showing the top 50 of 3,435 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.