Q2 2026 13F · SEC CIK 884546

Charles Schwab Investment Management Inc

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $751.3B
Reported positions: 3,438
Top holdings a year, 3 yrs: +23.7%
Assets under management: $1.72T

Charles Schwab Investment Management Inc is a mutual fund manager that reported 3,438 positions worth $751.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 4.3%), Apple Inc (AAPL, 3.9%), Microsoft Corp (MSFT, 2.6%). A portfolio copying its top holdings returned 23.7% a year over the last 3 years, against 20.4% for the S&P 500.

Charles Schwab Investment Management Inc holdings largest 50 of 3,438 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Charles Schwab Investment Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	4.3%	4.3%	160,214,733	-0.4%	$32.1B
AAPLApple Inc	3.9%	4.0%	101,374,121	-0.9%	$29.3B
MSFTMicrosoft Corp	2.6%	3.0%	52,298,999	-0.4%	$19.5B
AMZNAmazon Com Inc Com	2.1%	2.1%	66,029,318	-0.9%	$15.7B
GOOGLAlphabet Inc	1.9%	1.8%	40,980,558	+0.2%	$14.6B
AVGOBroadcom Inc	1.7%	1.6%	33,404,003	-0.9%	$12.6B
FNDXSchwab Strategic Tr	1.6%	1.8%	374,969,727	-10.6%	$11.7B
GOOGAlphabet Inc	1.5%	1.4%	32,618,930	+0.6%	$11.5B
METAMeta Platforms Inc Class A	1.2%	1.3%	15,438,261	+0.2%	$8.7B
UNHUnitedhealth Group Inc Com	1.1%	0.9%	19,830,588	-4.7%	$8.2B
TSLATesla Inc Com	1.1%	1.1%	19,281,939	-3.3%	$8.1B
MUMicron Technology Inc	1.1%	0.4%	6,966,392	-0.3%	$8.0B
FNDFSchwab Strategic Tr	1.0%	1.1%	141,104,114	-1.3%	$7.4B
LLYLilly Eli & Co	1.0%	0.8%	6,001,955	+1.8%	$7.2B
HDHome Depot Inc Com	1.0%	0.9%	20,261,850	+18.6%	$7.1B
MRKMerck & Co. Inc	0.9%	0.9%	54,365,289	+9.2%	$7.0B
AMDAdvanced Micro Devices Inc	0.9%	0.4%	12,016,903	+1.0%	$7.0B
PGProcter & Gamble Co Com	0.9%	0.9%	47,243,680	+14.2%	$6.9B
KOCoca Cola Co	0.9%	0.9%	80,822,520	+5.9%	$6.6B
SCHRSchwab Inter Tsy	0.9%	0.9%	263,437,179	+5.6%	$6.5B
TXNTexas Instruments Inc	0.8%	0.8%	21,171,749	-18.3%	$6.3B
JPMJpmorgan Chase & Co	0.8%	0.9%	19,187,267	+0.5%	$6.3B
CVXChevron Corp New	0.8%	1.1%	37,714,808	+4.4%	$6.3B
SMBSSchwab Strategic Tr	0.8%	0.9%	244,513,787	+4.1%	$6.2B
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	11,570,593	+1.7%	$5.8B
AMGNAmgen Inc Com	0.7%	0.7%	15,034,038	+17.7%	$5.4B
ABTAbbott Laboratories	0.7%	0.7%	59,674,507	+31.2%	$5.4B
VZVerizon Communications Inc Com	0.7%	0.9%	127,774,822	+13.1%	$5.4B
FNDASchwab Strategic Tr	0.7%	0.9%	137,214,468	-23.4%	$5.2B
VVisa Inc Com Cl A	0.7%	0.6%	14,503,812	+6.0%	$5.0B
FNDESchwab Fundamental Emerging Markets Equi	0.7%	0.7%	124,010,383	-0.0%	$4.9B
PEPPepsico Inc	0.7%	0.7%	36,096,064	+19.5%	$4.9B
JNJJohnson & Johnson	0.6%	0.7%	19,126,165	-0.3%	$4.9B
INTCIntel Corp	0.6%	—	33,298,214	—	$4.6B
XOMExxon Mobil Corp	0.6%	0.9%	33,157,859	-3.2%	$4.5B
COPConocophillips	0.6%	0.8%	41,476,189	+9.4%	$4.3B
MOAltria Group Inc	0.6%	0.5%	59,122,097	+8.9%	$4.3B
SCHGSchwab U.s. Large-Cap Growth ETF	0.5%	—	121,984,901	—	$4.1B
QCOMQualcomm Inc	0.5%	0.6%	22,310,326	-27.7%	$4.1B
LMTLockheed Martin Corp Com	0.5%	0.7%	7,806,000	+9.1%	$4.0B
SNDKSandisk Corp	0.5%	—	1,741,577	—	$4.0B
BMYBristol-Myers Squibb Co Com	0.5%	0.6%	67,595,177	+10.6%	$3.9B
CSCOCisco Sys Inc	0.5%	0.4%	32,839,926	-3.4%	$3.9B
AMATApplied Matls Inc	0.5%	—	4,969,702	—	$3.6B
CATCaterpillar Inc Com	0.5%	0.4%	3,322,782	-0.9%	$3.5B
WMTWalmart Inc	0.5%	0.6%	30,500,618	+0.5%	$3.5B
COSTCostco Whsl Corp New	0.5%	0.5%	3,631,675	+6.8%	$3.4B
LRCXLam Research Corp	0.4%	—	7,698,872	—	$3.3B
MAMastercard Inc.	0.4%	0.5%	6,408,865	+6.8%	$3.3B
CMCSAComcast Corp New	0.4%	0.5%	133,095,082	+9.5%	$3.3B

What Charles Schwab Investment Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ABT Abbott Laboratories+31.2% shares
PEP Pepsico Inc+19.5% shares
HD Home Depot Inc Com+18.6% shares
AMGN Amgen Inc Com+17.7% shares
PG Procter & Gamble Co Com+14.2% shares
VZ Verizon Communications Inc Com+13.1% shares
BMY Bristol-Myers Squibb Co Com+10.6% shares
CMCSA Comcast Corp New+9.5% shares

Reduced

Left the top 50

ACN Accenture PLC Ireland Shs Class Awas 0.6%
NFLX Netflix Inc Totalwas 0.5%
ABBV Abbvie Incwas 0.4%
BX Blackstone Inc Comwas 0.4%
PLTR Palantir Technologies Inclass Class Awas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +23.7% /yr; S&P 500 +20.4%
5 years: +12.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$751.3B	3,438
Q1 2026	$654.5B	3,455
Q4 2025	$643.6B	3,456
Q3 2025	$626.4B	3,455
Q2 2025	$578.2B	3,494
Q1 2025	$533.1B	3,473
Q4 2024	$542.4B	3,493
Q3 2024	$524.0B	3,501
Q2 2024	$524.5B	3,617
Q1 2024	$433.2B	3,471
Q4 2023	$393.9B	3,538
Q3 2023	$349.2B	3,575

Questions about Charles Schwab Investment Management Inc's portfolio

What stocks does Charles Schwab Investment Management Inc own?

Charles Schwab Investment Management Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 3,438 positions worth $751.3B. The largest are Nvidia Corporation Com (NVDA) at 4.3%, Apple Inc (AAPL) at 3.9%, Microsoft Corp (MSFT) at 2.6%, Amazon Com Inc Com (AMZN) at 2.1% and Alphabet Inc (GOOGL) at 1.9%.

What did Charles Schwab Investment Management Inc buy last quarter?

In Q2 2026, Charles Schwab Investment Management Inc added Abbott Laboratories (ABT) (+31.2% shares), Pepsico Inc (PEP) (+19.5% shares) and Home Depot Inc Com (HD) (+18.6% shares), compared with its Q1 2026 filing.

What did Charles Schwab Investment Management Inc sell last quarter?

In Q2 2026, Charles Schwab Investment Management Inc cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Blackstone Inc Com (BX), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), Qualcomm Inc (QCOM) (-27.7% shares), Schwab Strategic Tr (FNDA) (-23.4% shares) and Texas Instruments Inc (TXN) (-18.3% shares), compared with its Q1 2026 filing.

How has Charles Schwab Investment Management Inc's portfolio performed?

A portfolio copying Charles Schwab Investment Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.0% against +20.1%. Over 5 years: +12.9% a year against +11.6%.

When is Charles Schwab Investment Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Charles Schwab Investment Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Charles Schwab Investment Management Inc manage?

Charles Schwab Investment Management Inc reported $1.72T of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $751.3B.