CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK
884546
Location
SAN FRANCISCO, CA
Portfolio Value
Large
$56,295,341,736
Diversification
Diversified
Filing Date
Global Rank
#18
/ 8,556
▲ 1
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
-4.2%
Period ended 2 months ago
Filed May 15, 2026 · 19d
25 quarters · since Mar 2020
Portfolio Concentration
3,286 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $156,259,840,850 |
| Healthcare | 11.7% | $66,688,585,559 |
| Financial Services | 11.3% | $64,264,710,620 |
| Industrials | 9.9% | $56,295,341,736 |
| Consumer Cyclical | 9.6% | $54,951,443,175 |
| Communication Services | 7.4% | $41,975,739,458 |
| Consumer Defensive | 7.3% | $41,630,183,517 |
| Energy | 6.9% | $39,337,380,677 |
| Real Estate | 3.8% | $21,852,798,291 |
| Basic Materials | 2.3% | $13,202,632,875 |
| Utilities | 2.3% | $13,054,794,245 |
| 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 | |
| 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 | 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 | 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 | Open |
|---|---|---|---|---|
| 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. | ||||
440 positions ·
$56,295,341,736 total
· Industrials only
· 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 440 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 7,152,449 | $4,322,868,649 | 7.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,354,003 | $2,376,176,963 | 4.22% | |
| GE |
General Electric Co
Industrials
|
Added | 7,715,990 | $2,189,566,482 | 3.89% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 22,112,857 | $2,175,462,871 | 3.86% | |
| RTX |
RTX Corp
Industrials
|
Added | 10,541,522 | $2,033,459,593 | 3.61% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 39,387,932 | $1,827,600,043 | 3.25% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,960,471 | $1,711,295,135 | 3.04% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 1,563,895 | $1,400,061,358 | 2.49% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 3,884,298 | $942,408,380 | 1.67% | |
| DE |
Deere & Co
Industrials
|
Added | 1,622,719 | $914,077,612 | 1.62% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 4,037,643 | $912,628,447 | 1.62% | |
| BA |
Boeing Co
Industrials
|
Added | 4,483,900 | $892,430,617 | 1.59% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,344,740 | $838,643,155 | 1.49% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 2,957,829 | $741,172,790 | 1.32% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 2,735,345 | $711,982,949 | 1.26% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 1,642,983 | $684,696,735 | 1.22% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 1,149,784 | $631,254,411 | 1.12% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 1,654,948 | $601,110,212 | 1.07% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 872,855 | $595,496,595 | 1.06% | |
| FDX |
Fedex Corp
Industrials
|
Added | 1,647,008 | $586,631,309 | 1.04% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,662,546 | $570,619,038 | 1.01% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 2,472,820 | $569,886,097 | 1.01% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 1,537,690 | $551,846,185 | 0.98% | |
| WM |
Waste Management Inc
Industrials
|
Added | 2,350,855 | $540,202,970 | 0.96% | |
| CSX |
Csx Corp
Industrials
|
Added | 12,645,960 | $519,116,658 | 0.92% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 3,843,998 | $503,371,538 | 0.89% | |
| MMM |
3M Co
Industrials
|
Added | 3,431,930 | $498,419,193 | 0.89% | |
| CMI |
Cummins Inc
Industrials
|
Added | 914,834 | $492,198,988 | 0.87% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 1,340,401 | $487,624,478 | 0.87% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 2,204,107 | $482,743,513 | 0.86% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 410,194 | $475,398,438 | 0.84% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 3,541,657 | $464,027,900 | 0.82% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 1,287,026 | $444,217,023 | 0.79% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 1,478,895 | $424,442,865 | 0.75% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 3,491,924 | $403,317,222 | 0.72% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 287,735 | $396,783,687 | 0.70% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 343,030 | $374,180,588 | 0.66% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 500,014 | $364,290,199 | 0.65% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 2,076,901 | $351,287,035 | 0.62% | |
| AME |
Ametek Inc/
Industrials
|
Added | 1,426,165 | $305,712,729 | 0.54% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Added | 3,611,449 | $281,801,365 | 0.50% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 2,065,526 | $279,858,117 | 0.50% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 1,119,552 | $279,787,240 | 0.50% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 4,936,240 | $277,959,674 | 0.49% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 3,955,412 | $262,955,789 | 0.47% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 345,112 | $254,799,640 | 0.45% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 585,748 | $248,761,318 | 0.44% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 1,212,815 | $236,984,051 | 0.42% | |
| CW |
Curtiss Wright Corp
Industrials
|
Added | 333,420 | $227,099,030 | 0.40% | |
| ATI |
Ati Inc
Industrials
|
Added | 1,502,129 | $218,499,684 | 0.39% |