CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK

884546

Location

SAN FRANCISCO, CA

Portfolio Value

Mega $684,107,298,696

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 / 8,700 ▼ 4

Top Industry

Semiconductors 12.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

3,304 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−2.5 pts

Top 5

18.0%

−3.7 pts

Top 10

24.6%

−4.4 pts

HHI

103

Diversified−35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$204,778,203,013	474
Financial Services	11.6%	$79,654,143,734	543
Healthcare	11.3%	$77,469,727,285	589
Industrials	9.7%	$66,036,801,717	457
Consumer Cyclical	9.0%	$61,614,084,484	348
Communication Services	8.1%	$55,598,344,266	133
Consumer Defensive	6.6%	$45,237,465,787	138
Energy	5.1%	$35,132,718,092	155
Real Estate	3.7%	$25,183,368,432	200
Basic Materials	2.0%	$13,485,517,104	175
Utilities	1.9%	$13,317,450,749	80
Unclassified	1.0%	$6,599,474,033	12

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
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,397,551,299	137,214,468	$5,222,382,652
IVZ	Invesco Ltd.	−10,986,888	4,400,220	$116,121,805
QCOM	Qualcomm Inc/De	−8,554,376	22,310,326	$4,122,725,140
—		−6,583,913	23,930	$2,192,945
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
VB	Vanguard Morningstar Small-Cap ETF	−2,877,300	1,558,749	$472,487,996
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
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	92,667,824	$5,043,256,707
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	68,925,257	$1,886,177,078
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	62,441,924	$1,750,220,296
BAB	Invesco Taxable Municipal Bond ETF	35,481,028	$1,428,443,771
VCRM	Vanguard Core Tax-Exempt Bond ETF	24,824,614	$1,238,499,992
JA	Janus Henderson AA-A CLO ETF	25,635,854	$1,177,952,415
FBCG	Fidelity Blue Chip Growth ETF	14,961,373	$1,136,260,216
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	9,630,692	$1,050,791,636
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	20,311,841	$988,576,484
CWI	State Street SPDR MSCI ACWI ex-US ETF	19,433,467	$920,071,478
VEU	Vanguard FTSE All-World Ex-US ETF	7,732,838	$539,075,822
AFK	VanEck Africa Index ETF	18,553,440	$472,738,123
BILZ	PIMCO Ultra Short Government Active ETF	15,013,101	$393,343,246
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,535,059	$260,267,891
BNDW	Vanguard Total World Bond ETF	3,903,453	$220,902,844
AAAD	PGIM AAA CLO Aggregate Duration ETF	3,871,800	$191,654,100
BIV	Vanguard Intermediate-Term Bond ETF	2,052,704	$160,952,520
—		1,258,760	$103,193,144
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,131,854	$99,345,269
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	5,502,629	$95,305,534
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	1,179,891	$58,935,555
BKF	iShares MSCI BIC ETF	586,195	$35,423,763
EDV	Vanguard World Funds Extended Duration ETF	25,413	$4,679,289
MNDY	monday.com Ltd.	45,940	$3,174,913
SNBRQ	Sleep Number Corp	1,154,388	$2,077,898
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,304 tracked positions · $684,107,298,696 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	160,214,733	-574,159	$32,057,365,925	+14.3%	4.69%
AAPL	Apple Inc. Technology	Reduced	101,374,121	-970,672	$29,333,615,652	+12.9%	4.29%
GOOGL	Alphabet Inc. Communication Services	Added	73,599,488	+258,354	$26,170,468,548	+24.2%	3.83%
MSFT	Microsoft Corp Technology	Reduced	52,298,999	-220,325	$19,508,572,606	+0.3%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,029,318	-568,649	$15,737,427,651	+13.5%	2.30%
AVGO	Broadcom Inc. Technology	Reduced	33,404,003	-306,326	$12,618,362,133	+20.9%	1.84%
META	Meta Platforms, Inc. Communication Services	Added	15,438,261	+34,481	$8,696,218,038	−1.3%	1.27%
UNH	Unitedhealth Group Inc Healthcare	Reduced	19,830,588	-987,167	$8,242,187,288	+46.3%	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,281,939	-661,696	$8,109,983,543	+9.4%	1.19%
MU	Micron Technology Inc Technology	Reduced	6,966,392	-18,273	$8,041,236,620	+240.8%	1.18%
LLY	ELI LILLY & Co Healthcare	Added	6,001,955	+104,505	$7,198,925,485	+32.7%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,261,850	+3,175,884	$7,145,949,256	+27.2%	1.04%
MRK	Merck & Co., Inc. Healthcare	Added	54,365,289	+4,600,064	$6,985,939,635	+16.7%	1.02%
AMD	Advanced Micro Devices Inc Technology	Added	12,016,903	+116,272	$6,980,739,121	+188.3%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	47,243,680	+5,883,537	$6,927,813,234	+16.0%	1.01%
KO	Coca Cola Co Consumer Defensive	Added	80,822,520	+4,483,481	$6,568,446,199	+13.1%	0.96%
TXN	Texas Instruments Inc Technology	Reduced	21,171,749	-4,755,927	$6,310,663,222	+25.4%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,187,267	+86,154	$6,280,568,105	+11.8%	0.92%
CVX	Chevron Corp Energy	Added	37,714,808	+1,596,328	$6,251,606,572	−16.3%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,570,667	+188,812	$5,845,223,931	+6.2%	0.85%
AMGN	Amgen Inc Healthcare	Added	15,034,038	+2,260,652	$5,444,125,839	+21.1%	0.80%
ABT	Abbott Laboratories Healthcare	Added	59,674,507	+14,174,452	$5,414,864,764	+15.9%	0.79%
VZ	Verizon Communications Inc Communication Services	Added	127,774,822	+14,838,312	$5,409,985,961	−4.6%	0.79%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	137,214,468	-1,397,551,299	$5,222,382,652	−88.9%	0.76%
V	Visa Inc. Financial Services	Added	14,503,812	+817,807	$4,976,112,858	+20.3%	0.73%
PEP	Pepsico Inc Consumer Defensive	Added	36,096,064	+5,885,256	$4,887,407,065	+4.2%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	19,126,165	-51,054	$4,857,472,124	+3.6%	0.71%
INTC	Intel Corp Technology	Reduced	33,298,214	-1,983,454	$4,649,429,620	+198.6%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	33,157,859	-1,078,938	$4,533,342,481	−22.0%	0.66%
COP	Conocophillips Energy	Added	41,476,189	+3,564,622	$4,311,864,607	−13.8%	0.63%
MO	Altria Group, Inc. Consumer Defensive	Added	59,122,097	+4,841,988	$4,253,834,878	+18.8%	0.62%
QCOM	Qualcomm Inc/De Technology	Reduced	22,310,326	-8,554,376	$4,122,725,140	+3.7%	0.60%
LMT	Lockheed Martin Corp Industrials	Added	7,806,000	+653,551	$3,976,844,759	−8.0%	0.58%
SNDK	Sandisk Corp Technology	Reduced	1,741,577	-2,709	$3,959,875,871	+257.3%	0.58%
BMY	Bristol Myers Squibb Co Healthcare	Added	67,595,177	+6,479,804	$3,894,834,098	+5.1%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,839,926	-1,149,787	$3,857,377,707	+46.3%	0.56%
AMAT	Applied Materials Inc /De Technology	Added	4,969,702	+32,141	$3,593,094,546	+112.9%	0.53%
CAT	Caterpillar Inc Industrials	Reduced	3,322,782	-31,221	$3,538,430,551	+48.9%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	30,500,618	+142,298	$3,454,499,993	−8.4%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,631,675	+231,372	$3,397,323,012	+0.3%	0.50%
LRCX	Lam Research Corp Technology	Reduced	7,698,872	-69,024	$3,336,152,203	+101.0%	0.49%
MA	Mastercard Inc Financial Services	Added	6,408,865	+405,704	$3,291,593,063	+9.7%	0.48%
CMCSA	Comcast Corp Communication Services	Added	133,095,082	+11,536,428	$3,267,484,262	−6.4%	0.48%
ABBV	AbbVie Inc. Healthcare	Reduced	12,914,230	-53,168	$3,249,736,836	+15.2%	0.48%
KLAC	Kla Corp Technology	Added	10,416,170	+9,428,586	$3,142,662,650	+116.1%	0.46%
GE	General Electric Co Industrials	Added	8,246,250	+530,260	$3,081,871,011	+40.8%	0.45%
ADP	Automatic Data Processing Inc Technology	Added	12,729,777	+1,168,032	$2,850,833,558	+21.4%	0.42%
BX	Blackstone Inc. Financial Services	Added	23,500,355	+2,140,746	$2,765,286,772	+12.6%	0.40%
ACN	Accenture plc Technology	Added	21,574,383	+2,073,805	$2,684,716,219	−30.6%	0.39%
UPS	United Parcel Service Inc Industrials	Added	24,698,297	+2,585,440	$2,655,066,927	+22.0%	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.