CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK
884546
Location
SAN FRANCISCO, CA
Portfolio Value
Mega
$681,189,891,089
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
#20
/ 8,651
▼ 2
Top Industry
Semiconductors
12.1%
3Y Alpha vs SPY
+24.4%
Period ended 58 days ago
Filed Aug 14, 2026 · 13d
26 quarters · since Mar 2020
Portfolio Concentration
3,304 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.7%
−0.1 pts
Top 5
18.0%
−0.4 pts
Top 10
24.7%
−0.5 pts
HHI
103
Diversified−2
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $202,160,407,847 |
| Financial Services | 11.7% | $79,654,143,734 |
| Healthcare | 11.4% | $77,471,104,133 |
| Industrials | 9.7% | $66,027,050,214 |
| Consumer Cyclical | 9.0% | $61,557,307,191 |
| Communication Services | 8.2% | $55,562,250,490 |
| Consumer Defensive | 6.6% | $45,236,088,939 |
| Energy | 5.1% | $34,934,998,439 |
| Real Estate | 3.7% | $25,183,368,432 |
| Basic Materials | 2.0% | $13,485,517,104 |
| Utilities | 2.0% | $13,318,180,533 |
| Unclassified | 1.0% | $6,599,474,033 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| FIS | Fidelity National Information Services, Inc. | +4,019,611 | 16,314,341 | $634,301,576 | |
| COP | Conocophillips | +3,564,622 | 41,476,189 | $4,311,864,607 | |
| FAST | Fastenal Co | +3,505,502 | 42,893,434 | $2,060,171,634 | |
| HD | Home Depot, Inc. | +3,175,884 | 20,261,850 | $7,145,949,256 | |
| FITB | Fifth Third Bancorp | +2,893,308 | 29,371,774 | $1,655,686,900 | |
| UPS | United Parcel Service Inc | +2,585,440 | 24,698,297 | $2,655,066,927 | |
| AMC | Amc Entertainment Holdings, Inc. | +2,391,708 | 6,030,388 | $11,457,737 | |
| CWEN | Clearway Energy, Inc. | +2,314,682 | 4,356,248 | $148,896,556 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | −42,027,324 | 137,214,468 | $5,222,382,652 | |
| QCOM | Qualcomm Inc/De | −8,554,376 | 22,310,326 | $4,122,725,140 | |
| 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 | |
| HAIN | Hain Celestial Group Inc | −1,887,846 | 3,162,966 | $1,771,260 | |
| 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 | |
| COMP | Compass, Inc. | −1,350,712 | 10,232,090 | $126,161,669 | |
| GTN | Gray Media, Inc | −1,242,356 | 3,052,792 | $12,119,584 | |
| JELD | JELD-WEN Holding, Inc. | −1,228,291 | 3,033,817 | $4,550,725 | |
| LUMN | Lumen Technologies, Inc. | −1,206,323 | 15,969,245 | $122,643,801 | |
| SSP | E.W. SCRIPPS Co | −1,199,443 | 2,463,331 | $6,823,426 | |
| OPTU | Optimum Communications, Inc. | −1,182,838 | 5,478,453 | $7,943,756 | |
| CSCO | Cisco Systems, Inc. | −1,149,787 | 32,839,926 | $3,857,377,707 | |
| XOM | ExxonMobil Holdings Corp | −1,078,938 | 33,157,859 | $4,533,342,481 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 2,031,187 | $449,054,821 | |
| SPCX | Space Exploration Technologies Corp | 1,697,909 | $290,104,731 | |
| 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 | |
| AVLN | Avalyn Pharma Inc. | 146,992 | $4,838,976 | |
| ASND | Ascendis Pharma A/S | 17,014 | $4,537,974 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| SGMOQ | Sangamo Therapeutics, Inc | 2,352,360 | $588,090 | |
| STRS | Stratus Properties Inc | 18,022 | $550,031 | |
| OPRX | OptimizeRx Corp | 82,072 | $515,412 | |
| VTEX | Vtex | 115,418 | $461,672 | |
| BYRN | Byrna Technologies Inc. | 48,065 | $441,236 | |
| 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 | Akre Focus ETF | 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 | |
| EML | Eastern Co | 13,759 | $278,482 | |
| UNB | Union Bankshares Inc | 11,210 | $272,627 | |
| RVSB | Riverview Bancorp Inc | 48,776 | $268,268 | |
| CRDF | Cardiff Oncology, Inc. | 164,708 | $266,826 | |
| RPT | Rithm Property Trust Inc. | 19,503 | $261,145 | |
| SFBC | Sound Financial Bancorp, Inc. | 5,831 | $254,873 | |
| No positions match the current search. | ||||
3,304 tracked positions ·
$681,189,891,089 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 3,304 positions by value
· page 1 of 67
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 160,214,733 | $32,057,365,925 | 4.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 101,374,121 | $29,333,615,652 | 4.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 73,599,488 | $26,170,468,548 | 3.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 52,298,999 | $19,508,572,606 | 2.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 66,029,318 | $15,737,427,651 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 33,404,003 | $12,618,362,133 | 1.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 15,438,261 | $8,696,218,038 | 1.28% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 19,830,588 | $8,242,187,288 | 1.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 19,281,939 | $8,109,983,543 | 1.19% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 6,966,392 | $8,041,236,620 | 1.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,001,955 | $7,198,925,485 | 1.06% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 20,261,850 | $7,145,949,256 | 1.05% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 54,365,289 | $6,985,939,635 | 1.03% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 12,016,903 | $6,980,739,121 | 1.02% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 47,243,680 | $6,927,813,234 | 1.02% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 80,822,520 | $6,568,446,199 | 0.96% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 21,171,749 | $6,310,663,222 | 0.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,187,267 | $6,280,568,105 | 0.92% | |
| CVX |
Chevron Corp
Energy
|
Added | 37,714,808 | $6,251,606,572 | 0.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,570,667 | $5,845,223,931 | 0.86% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 15,034,038 | $5,444,125,839 | 0.80% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 59,674,507 | $5,414,864,764 | 0.79% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 127,774,822 | $5,409,985,961 | 0.79% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 137,214,468 | $5,222,382,652 | 0.77% | |
| V |
Visa Inc.
Financial Services
|
Added | 14,503,812 | $4,976,112,858 | 0.73% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 36,096,064 | $4,887,407,065 | 0.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 19,126,165 | $4,857,472,124 | 0.71% | |
| INTC |
Intel Corp
Technology
|
Reduced | 33,298,214 | $4,649,429,620 | 0.68% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 33,157,859 | $4,533,342,481 | 0.67% | |
| COP |
Conocophillips
Energy
|
Added | 41,476,189 | $4,311,864,607 | 0.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 59,122,097 | $4,253,834,878 | 0.62% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 22,310,326 | $4,122,725,140 | 0.61% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 7,806,000 | $3,976,844,759 | 0.58% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 1,741,577 | $3,959,875,871 | 0.58% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 67,595,177 | $3,894,834,098 | 0.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 32,839,926 | $3,857,377,707 | 0.57% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 4,969,702 | $3,593,094,546 | 0.53% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,322,782 | $3,538,430,551 | 0.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 30,500,618 | $3,454,499,993 | 0.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,631,675 | $3,397,323,012 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 7,698,872 | $3,336,152,203 | 0.49% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 6,408,865 | $3,291,593,063 | 0.48% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 133,095,082 | $3,267,484,262 | 0.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 12,914,230 | $3,249,736,836 | 0.48% | |
| KLAC |
Kla Corp
Technology
|
Added | 10,416,170 | $3,142,662,650 | 0.46% | |
| GE |
General Electric Co
Industrials
|
Added | 8,246,250 | $3,081,871,011 | 0.45% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 12,729,777 | $2,850,833,558 | 0.42% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 23,500,355 | $2,765,286,772 | 0.41% | |
| ACN |
Accenture plc
Technology
|
Added | 21,574,383 | $2,684,716,219 | 0.39% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 24,698,297 | $2,655,066,927 | 0.39% |
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.