Charles Schwab Investment Management Inc 13F Holdings · Q2 2026
Charles Schwab Investment Management Inc reported 3,439 securities worth $751.32B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.27%), AAPL (3.90%), MSFT (2.60%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $32.06B | 4.27% | 160.2M | Trimmed |
| 2 | AAPL | APPLE INC | $29.33B | 3.90% | 101.4M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $19.51B | 2.60% | 52.3M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $15.74B | 2.09% | 66.0M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $14.65B | 1.95% | 41.0M | Added |
| 6 | AVGO | BROADCOM INC | $12.62B | 1.68% | 33.4M | Trimmed |
| 7 | FNDX | SCHWAB STRATEGIC TR | $11.66B | 1.55% | 375.0M | Trimmed |
| 8 | GOOG | ALPHABET INC | $11.53B | 1.53% | 32.6M | Added |
| 9 | META | META PLATFORMS INC | $8.70B | 1.16% | 15.4M | Added |
| 10 | UNH | UNITEDHEALTH GROUP INC | $8.24B | 1.10% | 19.8M | Trimmed |
| 11 | TSLA | TESLA INC | $8.11B | 1.08% | 19.3M | Trimmed |
| 12 | MU | MICRON TECHNOLOGY INC | $8.04B | 1.07% | 7.0M | Trimmed |
| 13 | FNDF | SCHWAB STRATEGIC TR | $7.44B | 0.99% | 141.1M | Trimmed |
| 14 | LLY | ELI LILLY & CO | $7.20B | 0.96% | 6.0M | Added |
| 15 | HD | HOME DEPOT INC | $7.15B | 0.95% | 20.3M | Added |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $6.98B | 0.93% | 12.0M | Added |
| 17 | MRK | MERCK & CO INC | $6.99B | 0.93% | 54.4M | Added |
| 18 | PG | PROCTER & GAMBLE CO | $6.93B | 0.92% | 47.2M | Added |
| 19 | KO | COCA COLA CO | $6.57B | 0.87% | 80.8M | Added |
| 20 | SCHR | SCHWAB STRATEGIC TR | $6.50B | 0.86% | 263.4M | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $6.28B | 0.84% | 19.2M | Added |
| 22 | TXN | TEXAS INSTRS INC | $6.31B | 0.84% | 21.2M | Trimmed |
| 23 | CVX | CHEVRON CORPORATION | $6.25B | 0.83% | 37.7M | Added |
| 24 | SMBS | SCHWAB STRATEGIC TR | $6.22B | 0.83% | 244.5M | Added |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.79B | 0.77% | 11.6M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR