13F-HRCIK 0000884546
Last filed Aug 14, 2026Charles Schwab Investment Management Inc·13F Holdings
$609.5B+16.5% vs prior quarter
- Positions
- 901
- Top-10 weight
- 26%
- Largest
- NVDA · 5.3%
- Quarter ending
- Jun 30, 2026
- Added
- 641
- Trimmed
- 258
- Sold out
- 2
- Last filed
- Aug 14, 2026
Portfolio
What does Charles Schwab Investment Management Inc own?
Charles Schwab Investment Management Inc reported 901 long equity positions worth $609.5B for the quarter ending Jun 30, 2026. The largest is NVDA at 5.3% of reported value. The ten largest positions make up 26% of the portfolio. Against the prior quarter it added to 641 positions, trimmed 258 and sold out of 2. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$32.1B5.3% of portfolio
- AAPLApple Inc.$29.3B4.8% of portfolio
- MSFTMicrosoft Corporation$19.5B3.2% of portfolio
- AMZNAmazon.com, Inc.$15.7B2.6% of portfolio
- GOOGLAlphabet Inc.$14.6B2.4% of portfolio
- AVGOBroadcom Inc.$12.6B2.1% of portfolio
- GOOGAlphabet Inc.$11.5B1.9% of portfolio
- METAMeta Platforms, Inc.$8.7B1.4% of portfolio
- UNHUnitedHealth Group Incorporated$8.2B1.4% of portfolio
- TSLATesla, Inc.$8.1B1.3% of portfolio
Sector tilt
Which sectors does Charles Schwab Investment Management Inc lean on?
Technology (31%) and Healthcare (11%) are the two largest sectors by reported value.
By share of reported value, across 901 classified tickers.
Quarter changes
What did Charles Schwab Investment Management Inc buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- QCOMQUALCOMM Incorporated$1.6BTrimmed
- TXNTexas Instruments Incorporated$1.4BTrimmed
- UNHUnitedHealth Group Incorporated$410.3MTrimmed
- XLKTechnology Select Sector SPDR Fund$295.6MSold out
- AAPLApple Inc.$280.9MTrimmed
Reported value
How has Charles Schwab Investment Management Inc's 13F value moved?
Reported value went from $414.4B to $609.5B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$414.4BMar 2025
$499.2BSep 2025
$513.8BDec 2025
$523.1BMar 2026
$609.5BJun 2026
Latest 13F
What Charles Schwab Investment Management Inc changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| QUALCOMM Incorporated QCOM | -28% | $1.6B | Aug 14, 2026 | |
| Texas Instruments Incorporated TXN | -18% | $1.4B | Aug 14, 2026 | |
| Abbott Laboratories ABT | +31% | $1.3B | Aug 14, 2026 | |
| The Home Depot, Inc. HD | +19% | $1.1B | Aug 14, 2026 | |
| The Procter & Gamble Company PG | +14% | $862.9M | Aug 14, 2026 | |
| Amgen Inc. AMGN | +18% | $818.6M | Aug 14, 2026 | |
| PepsiCo, Inc. PEP | +19% | $796.9M | Aug 14, 2026 | |
| Devon Energy Corporation DVN | +100% | $791.4M | Aug 14, 2026 | |
| Marvell Technology Inc. MRVL | +68% | $628.9M | Aug 14, 2026 | |
| Verizon Communications Inc. VZ | +13% | $628.5M | Aug 14, 2026 | |
| Merck & Co., Inc. MRK | +9.2% | $591.1M | Aug 14, 2026 | |
| Honeywell International Inc. HON | New | $454.8M | Aug 14, 2026 | |
| UnitedHealth Group Incorporated UNH | -4.7% | $410.3M | Aug 14, 2026 | |
| Bristol-Myers Squibb Company BMY | +11% | $373.4M | Aug 14, 2026 | |
| ConocoPhillips COP | +9.4% | $370.6M | Aug 14, 2026 |
