Data / Fund holdings / Every fund / Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc.Form 13F · CIK 884546
Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved.
New positions136
- Honeywell Aerospace Inc.HONA$449.1M+2.0M sh
- T Rowe Price ETF Inc.TSPA$431.3M+9.1M sh
- Space Exploration Techn Corp. Class A Com STKSPCX$290.1M+1.7M sh
- J P Morgan Exchange Traded FBBRE$132.6M+1.2M sh
- Fedex Fght Hldg Co. Inc. Common StockFDXF$126.1M+835.2K sh
- Cerebras Systems Inc. Com Class ACBRS$41.9M+189.6K sh
Added2,125
- Advanced Micro Devices Inc.AMD$7.0B+116.3K sh
- Alphabet Inc.GOOGL$14.6B+61.6K sh
- Schwab Strategic TrustSCHG$4.1B+78.5M sh
- Alphabet Inc.GOOG$11.5B+196.8K sh
- Applied Materials Inc.AMAT$3.6B+32.1K sh
- Eli Lilly & Co.LLY$7.2B+104.5K sh
Trimmed1,112
- Micron Technology Inc.MU$8.0B-18.3K sh
- NVIDIA Corp.NVDA$32.1B-574.2K sh
- Apple Inc.AAPL$29.3B-970.7K sh
- Intel Corp.INTC$4.6B-2.0M sh
- Sandisk Corp.SNDK$4.0B-2.7K sh
- UnitedHealth Group Inc.UNH$8.2B-987.2K sh
Sold out153
- Coterra Energy Inc.CTRA$789.1M-22.5M sh
- Technology Select Sector SPDR ETFXLK$295.6M-2.2M sh
- Hologic Inc.HOLX$163.1M-2.2M sh
- Select Sector SPDR TrustXLY$138.8M-1.3M sh
- iShares TrustEFV$115.2M-1.5M sh
- Air Lease Corp.AL$79.2M-1.2M sh
Largest holdings
Each holding's share of everything the fund reported.
The 10 largest of 3,438
- NVIDIA Corp.NVDA4.27%
- Apple Inc.AAPL3.90%
- Microsoft Corp.MSFT2.60%
- Amazon.com Inc.AMZN2.10%
- Alphabet Inc.GOOGL1.95%
- Broadcom Inc.AVGO1.68%
- Schwab Fundamental US Large ComFNDX1.55%
- Alphabet Inc.GOOG1.53%
- Meta Platforms, Inc.META1.16%
- UnitedHealth Group Inc.UNH1.10%
Reported value, each quarter
Hover a column for its exact figure
$0$200B$400B$600B$800B
Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| NVIDIA Corp.NVDA | $32.1B | 4.27% | 160.2M | -574.2K | Trimmed | $28.0B |
| Apple Inc.AAPL | $29.3B | 3.90% | 101.4M | -970.7K | Trimmed | $26.0B |
| Microsoft Corp.MSFT | $19.5B | 2.60% | 52.3M | -220.3K | Trimmed | $19.4B |
| Amazon.com Inc.AMZN | $15.7B | 2.10% | 66.0M | -568.6K | Trimmed | $13.9B |
| Alphabet Inc.GOOGL | $14.6B | 1.95% | 41.0M | +61.6K | Added | $11.8B |
| Broadcom Inc.AVGO | $12.6B | 1.68% | 33.4M | -306.3K | Trimmed | $10.4B |
| Schwab Fundamental US Large ComFNDX | $11.7B | 1.55% | 375.0M | -44.5M | Trimmed | $11.7B |
| Alphabet Inc.GOOG | $11.5B | 1.53% | 32.6M | +196.8K | Added | $9.3B |
| Meta Platforms, Inc.META | $8.7B | 1.16% | 15.4M | +34.5K | Added | $8.8B |
| UnitedHealth Group Inc.UNH | $8.2B | 1.10% | 19.8M | -987.2K | Trimmed | $5.6B |
| Tesla, Inc.TSLA | $8.1B | 1.08% | 19.3M | -661.7K | Trimmed | $7.4B |
| Micron Technology Inc.MU | $8.0B | 1.07% | 7.0M | -18.3K | Trimmed | $2.4B |
| Schwab Fundamental InternationaFNDF | $7.4B | 0.99% | 141.1M | -1.9M | Trimmed | $7.0B |
| Eli Lilly & Co.LLY | $7.2B | 0.96% | 6.0M | +104.5K | Added | $5.4B |
| Home Depot, Inc.HD | $7.1B | 0.95% | 20.3M | +3.2M | Added | $5.6B |
| Merck & Co., Inc.MRK | $7.0B | 0.93% | 54.4M | +4.6M | Added | $6.0B |
| Advanced Micro Devices Inc.AMD | $7.0B | 0.93% | 12.0M | +116.3K | Added | $2.4B |
| Procter & Gamble Co.PG | $6.9B | 0.92% | 47.2M | +5.9M | Added | $6.0B |
| Coca-Cola Co.KO | $6.6B | 0.87% | 80.8M | +4.5M | Added | $5.8B |
| Schwab Strategic TrustSCHR | $6.5B | 0.86% | 263.4M | +13.9M | Added | $6.2B |
| Texas Instruments Inc.TXN | $6.3B | 0.84% | 21.2M | -4.8M | Trimmed | $5.0B |
| JPMorgan Chase & Co.JPM | $6.3B | 0.84% | 19.2M | +86.2K | Added | $5.6B |
| Chevron Corp.CVX | $6.3B | 0.83% | 37.7M | +1.6M | Added | $7.5B |
| Schwab Strategic TrustSMBS | $6.2B | 0.83% | 244.5M | +9.7M | Added | $6.0B |
| Berkshire Hathaway Inc. Class BBRKB | $5.8B | 0.77% | 11.6M | +188.8K | Added | $5.5B |
| Amgen Inc.AMGN | $5.4B | 0.72% | 15.0M | +2.3M | Added | $4.5B |
| Abbott LaboratoriesABT | $5.4B | 0.72% | 59.7M | +14.2M | Added | $4.7B |
| Verizon Communications Inc.VZ | $5.4B | 0.72% | 127.8M | +14.8M | Added | $5.7B |
| Schwab Strategic TrustFNDA | $5.2B | 0.69% | 137.2M | -42.0M | Trimmed | $5.8B |
| Visa Inc.V | $5.0B | 0.66% | 14.5M | +817.8K | Added | $4.1B |
| Schwab Strategic TrustFNDE | $4.9B | 0.66% | 124.0M | -9.0K | Held | $4.7B |
| PepsiCo Inc.PEP | $4.9B | 0.65% | 36.1M | +5.9M | Added | $4.7B |
| Johnson & JohnsonJNJ | $4.9B | 0.65% | 19.1M | -51.1K | Trimmed | $4.7B |
| Intel Corp.INTC | $4.6B | 0.62% | 33.3M | -2.0M | Trimmed | $1.6B |
| ExxonMobil Holdings Corp.XOM | $4.5B | 0.60% | 33.2M | -1.1M | Trimmed | $5.8B |
| ConocoPhillipsCOP | $4.3B | 0.57% | 41.5M | +3.6M | Added | $5.0B |
| Altria Group, Inc.MO | $4.3B | 0.57% | 59.1M | +4.8M | Added | $3.6B |
| Schwab Strategic TrustSCHG | $4.1B | 0.55% | 122.0M | +78.5M | Added | $1.3B |
| Qualcomm Inc.QCOM | $4.1B | 0.55% | 22.3M | -8.6M | Trimmed | $4.0B |
| Lockheed Martin Corp.LMT | $4.0B | 0.53% | 7.8M | +653.6K | Added | $4.3B |
| Sandisk Corp.SNDK | $4.0B | 0.53% | 1.7M | -2.7K | Trimmed | $1.1B |
| Bristol-Myers Squibb Co.BMY | $3.9B | 0.52% | 67.6M | +6.5M | Added | $3.7B |
| Cisco Systems, Inc.CSCO | $3.9B | 0.51% | 32.8M | -1.1M | Trimmed | $2.6B |
| Applied Materials Inc.AMAT | $3.6B | 0.48% | 5.0M | +32.1K | Added | $1.7B |
| Caterpillar Inc.CAT | $3.5B | 0.47% | 3.3M | -31.2K | Trimmed | $2.4B |
| Walmart Inc.WMT | $3.5B | 0.46% | 30.5M | +142.3K | Added | $3.8B |
| Costco Wholesale Corp.COST | $3.4B | 0.45% | 3.6M | +231.4K | Added | $3.4B |
| Lam Research Corp.LRCX | $3.3B | 0.44% | 7.7M | -69.0K | Trimmed | $1.7B |
| Mastercard Inc.MA | $3.3B | 0.44% | 6.4M | +405.7K | Added | $3.0B |
| Comcast Corp.CMCSA | $3.3B | 0.43% | 133.1M | +11.5M | Added | $3.5B |
1–50 of 3,591
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $751.3B | 3,438 |
| March 2026 quarter | $654.5B | 3,455 |
| December 2025 quarter | $643.6B | 3,456 |
| September 2025 quarter | $626.4B | 3,455 |
| June 2025 quarter | $578.2B | 3,494 |
| March 2025 quarter | $533.1B | 3,473 |
| December 2024 quarter | $542.4B | 3,493 |
| September 2024 quarter | $524.0B | 3,501 |
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