Charles Schwab Investment Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Charles Schwab Investment Management Inc. reported 3,438 stock positions worth $751.3 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 2.6%). Compared with Q1 2026, it opened 134 new positions, sold out of 154, added to 2,149 and reduced 1,130. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000884546
- Portfolio Value
- $751.3B (Q2 2026)
- SEC Filing
- 0001752724-26-000057 ↗ filed Aug 14, 2026
Holdings Value
Holdings 3,438 stocks · $751.3B
| NVDA Nvidia Corp. | 4.27% | 160,214,733 | $32.1B | Reduce -0.4% |
| AAPL Apple Inc. | 3.90% | 101,374,121 | $29.3B | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.60% | 52,298,999 | $19.5B | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.09% | 66,029,318 | $15.7B | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.95% | 40,980,558 | $14.6B | Add +0.1% |
| AVGO Broadcom Inc. | 1.68% | 33,404,003 | $12.6B | Reduce -0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.55% | 374,969,727 | $11.7B | Reduce -10.6% |
| GOOG Alphabet Inc. Class C | 1.53% | 32,618,930 | $11.5B | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.16% | 15,438,261 | $8.7B | Add +0.2% |
| UNH Unitedhealth Group Inc. | 1.10% | 19,830,588 | $8.2B | Reduce -4.7% |
| TSLA Tesla Inc. | 1.08% | 19,281,939 | $8.1B | Reduce -3.3% |
| MU Micron Technology Inc. | 1.07% | 6,966,392 | $8.0B | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.99% | 141,104,114 | $7.4B | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.96% | 6,001,955 | $7.2B | Add +1.8% |
| HD Home Depot Inc. | 0.95% | 20,261,850 | $7.1B | Add +18.6% |
| MRK Merck & Co. Inc. | 0.93% | 54,365,289 | $7.0B | Add +9.2% |
| AMD Advanced Micro Devices | 0.93% | 12,016,903 | $7.0B | Add +1.0% |
| PG The Procter & Gamble Co. | 0.92% | 47,243,680 | $6.9B | Add +14.2% |
| KO The Coca-Cola Co. | 0.87% | 80,822,520 | $6.6B | Add +5.9% |
| SCHR Schwab Intermediate-Term US | 0.86% | 263,437,179 | $6.5B | Add +5.6% |
| TXN Texas Instruments Inc. | 0.84% | 21,171,749 | $6.3B | Reduce -18.3% |
| JPM JPMorgan Chase & Co. | 0.84% | 19,187,267 | $6.3B | Add +0.5% |
| CVX Chevron Corp. | 0.83% | 37,714,808 | $6.3B | Add +4.4% |
| SMBS Schwab MBS ETF | 0.83% | 244,513,787 | $6.2B | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 11,570,593 | $5.8B | Add +1.7% |
| AMGN Amgen Inc. | 0.72% | 15,034,038 | $5.4B | Add +17.7% |
| ABT Abbott Laboratories | 0.72% | 59,674,507 | $5.4B | Add +31.1% |
| VZ Verizon Communications Inc. | 0.72% | 127,774,822 | $5.4B | Add +13.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.70% | 137,214,468 | $5.2B | Reduce -23.4% |
| V Visa Inc. Class A | 0.66% | 14,503,812 | $5.0B | Add +6.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.66% | 124,010,383 | $4.9B | Reduce -0.0% |
| PEP Pepsico Inc. | 0.65% | 36,096,064 | $4.9B | Add +19.5% |
| JNJ Johnson & Johnson | 0.65% | 19,126,165 | $4.9B | Reduce -0.3% |
| INTC Intel Corp. | 0.62% | 33,298,214 | $4.6B | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.60% | 33,157,859 | $4.5B | Reduce -3.1% |
| COP Conocophillips | 0.57% | 41,476,189 | $4.3B | Add +9.4% |
| MO Altria Group Inc. | 0.57% | 59,122,097 | $4.3B | Add +8.9% |
| SCHG Schwab US Large-Cap Growth | 0.55% | 121,984,901 | $4.1B | Add +180.4% |
| QCOM Qualcomm Inc. | 0.55% | 22,310,326 | $4.1B | Reduce -27.7% |
| LMT Lockheed Martin Corp. | 0.53% | 7,806,000 | $4.0B | Add +9.1% |
| SNDK Sandisk Corp. | 0.53% | 1,741,577 | $4.0B | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 67,595,177 | $3.9B | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.51% | 32,839,926 | $3.9B | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.48% | 4,969,702 | $3.6B | Add +0.7% |
| CAT Caterpillar Inc. | 0.47% | 3,322,782 | $3.5B | Reduce -0.9% |
| WMT Walmart Inc. | 0.46% | 30,500,618 | $3.5B | Add +0.5% |
| COST Costco Wholesale Corp. | 0.45% | 3,631,675 | $3.4B | Add +6.8% |
| LRCX Lam Research Corp. | 0.44% | 7,698,872 | $3.3B | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.44% | 6,408,865 | $3.3B | Add +6.8% |
| CMCSA Comcast Corp. Class A | 0.43% | 133,095,082 | $3.3B | Add +9.5% |
| ABBV Abbvie Inc. | 0.43% | 12,914,230 | $3.3B | Reduce -0.4% |
| KLAC KLA Corp. | 0.42% | 10,416,170 | $3.1B | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 8,246,250 | $3.1B | Add +6.9% |
| ADP Automatic Data Processing | 0.38% | 12,729,777 | $2.9B | Add +10.1% |
| BX Blackstone Inc. | 0.37% | 23,500,355 | $2.8B | Add +10.0% |
| ACN Accenture PLC Class A | 0.36% | 21,574,383 | $2.7B | Add +10.6% |
| UPS United Parcel Service Class B | 0.35% | 24,698,297 | $2.7B | Add +11.7% |
| BAC Bank of America Corp. | 0.33% | 43,967,038 | $2.5B | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.33% | 2,114,132 | $2.5B | Add +7.8% |
| PM Philip Morris International | 0.33% | 13,649,748 | $2.5B | Add +0.7% |
| NFLX Netflix Inc. | 0.32% | 33,723,951 | $2.4B | Add +7.4% |
| EOG EOG Resources Inc. | 0.30% | 17,635,817 | $2.3B | Add +8.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.30% | 48,266,346 | $2.2B | Add +10.3% |
| PANW Palo Alto Networks Inc. | 0.29% | 6,382,853 | $2.2B | Add +7.3% |
| WELL Welltower Inc. | 0.28% | 9,394,281 | $2.1B | Add +6.4% |
| LIN Linde PLC | 0.28% | 4,079,179 | $2.1B | Add +5.5% |
| MS Morgan Stanley | 0.28% | 9,956,067 | $2.1B | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 17,699,013 | $2.1B | Add +7.9% |
| FAST Fastenal Co. | 0.27% | 42,893,434 | $2.1B | Add +8.9% |
| TGT Target Corp. | 0.27% | 15,448,336 | $2.0B | Add +10.3% |
| RTX RTX Corp. | 0.27% | 10,579,505 | $2.0B | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 7,132,137 | $2.0B | Add +5.8% |
| SCMB Schwab Municipal Bond ETF | 0.26% | 74,885,347 | $1.9B | Add +12.9% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,896,345 | $1.9B | Reduce -1.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 137,028,761 | $1.9B | Add +9.9% |
| OKE Oneok Inc. | 0.24% | 20,373,418 | $1.8B | Add +10.9% |
| WFC Wells Fargo & Co. | 0.23% | 20,931,340 | $1.7B | Add +0.5% |
| C Citigroup Inc. | 0.23% | 12,189,179 | $1.7B | Reduce -3.4% |
| PLD Prologis Inc. | 0.23% | 12,569,593 | $1.7B | Add +5.7% |
| MCD McDonald's Corp. | 0.22% | 6,201,372 | $1.7B | Add +11.1% |
| FITB Fifth Third Bancorp | 0.22% | 29,371,774 | $1.7B | Add +10.9% |
| DVN Devon Energy Corp. | 0.21% | 38,323,956 | $1.6B | Add +99.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,114,527 | $1.6B | Add +6.1% |
| MRVL Marvell Technology Inc. | 0.21% | 5,225,664 | $1.6B | Add +67.8% |
| ORCL Oracle Corp. | 0.21% | 10,531,224 | $1.5B | Add +0.8% |
| NEE Nextera Energy Inc. | 0.20% | 17,373,471 | $1.5B | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,993,202 | $1.5B | Add +8.8% |
| PH Parker Hannifin Corp. | 0.19% | 1,441,744 | $1.4B | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 14,605,106 | $1.4B | Add +6.1% |
| ANET Arista Networks Inc. | 0.19% | 8,233,091 | $1.4B | Add +7.7% |
| CVS CVS Health Corp. | 0.18% | 13,259,314 | $1.4B | Reduce -3.0% |
| WDC Western Digital Corp. | 0.18% | 2,132,395 | $1.4B | Reduce -3.4% |
| BLK BlackRock Inc. | 0.18% | 1,378,163 | $1.3B | Add +6.8% |
| BKNG Booking Holdings Inc. | 0.18% | 7,417,757 | $1.3B | Add +7.0% |
| AXP American Express Co. | 0.18% | 3,888,106 | $1.3B | Add +0.4% |
| APH Amphenol Corp. Class A | 0.17% | 7,441,815 | $1.3B | Add +0.7% |
| STX Seagate Technology Holdings | 0.17% | 1,352,030 | $1.3B | Reduce -0.9% |
| EQIX Equinix Inc. | 0.17% | 1,243,842 | $1.3B | Add +4.3% |
| SCCR Schwab Core Bond ETF | 0.17% | 50,187,984 | $1.3B | Add +20.0% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 16,617,425 | $1.3B | Add +8.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $32.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TRI Thomson Reuters Corp. | COM · principal | 393,196 | $32.1M | New |
Total filed on the 13F, all lines: $751.3B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.4% | 2.60% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.60% | −0.28 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -10.6% | 1.55% | −0.23 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -23.4% | 0.70% | −0.19 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Reduce -0.1% | 0.14% | −0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.4% | 0.99% | −0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.0% | 0.66% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.65% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -60.9% | 0.03% | −0.06 |
| AAPL Apple Inc. | Reduce -0.9% | 3.90% | −0.06 |
| CRM Salesforce Inc. | Reduce -5.7% | 0.14% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -27.7% | 0.55% | −0.06 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -21.4% | 0.14% | −0.06 |
| TSLA Tesla Inc. | Reduce -3.3% | 1.08% | −0.05 |
| ITW Illinois Tool Works | Reduce -37.2% | 0.06% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.20% | −0.05 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.14% | −0.04 |
| CME Cme Group Inc. | Reduce -1.2% | 0.06% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.3% | 0.15% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.2% | 0.14% | −0.03 |
| NEM Newmont Corp. | Reduce -2.3% | 0.08% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -2.0% | 0.13% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -7.8% | 0.19% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.06% | −0.03 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -7.3% | 0.10% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.09% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -0.8% | 0.06% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.2% | 0.12% | −0.02 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.4% | 4.27% | −0.02 |
| EBND State Street SPDR Bloomberg | Reduce -3.7% | 0.10% | −0.02 |
| VLO Valero Energy Corp. | Reduce -6.6% | 0.10% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 0.08% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -3.7% | 0.07% | −0.01 |
| PXF Invesco Rafi Developed Marke | Reduce -7.9% | 0.10% | −0.01 |
| GM General Motors Co. | Reduce -5.1% | 0.08% | −0.01 |
| OMC Omnicom Group | Reduce -4.0% | 0.06% | −0.01 |
| ECHO Echostar Corp. Class A | Reduce -19.6% | 0.02% | −0.01 |
| CDE Coeur Mining Inc. | Reduce -16.7% | 0.02% | −0.01 |
| UITB Victoryshares Core Intermedi | Reduce -22.3% | 0.03% | −0.01 |
| WM Waste Management Inc. | Reduce -0.1% | 0.07% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -3.9% | 0.09% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -1.0% | 0.08% | −0.01 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.01 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -3.3% | 0.08% | −0.01 |
| ALB Albemarle Corp. | Reduce -2.8% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +1.0% | 0.93% | +0.56 |
| SCHG Schwab US Large-Cap Growth | Add +180.4% | 0.55% | +0.36 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.48% | +0.22 |
| KLAC KLA Corp. | Add +5.5% | 0.42% | +0.20 |
| MRVL Marvell Technology Inc. | Add +67.8% | 0.21% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.95% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +7.3% | 0.29% | +0.14 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.96% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.53% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.8% | 0.20% | +0.09 |
| HD Home Depot Inc. | Add +18.6% | 0.95% | +0.09 |
| GE General Electric | Add +6.9% | 0.41% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +104.8% | 0.16% | +0.07 |
| GEV GE Vernova Inc. | Add +7.8% | 0.33% | +0.07 |
| DVN Devon Energy Corp. | Add +99.9% | 0.21% | +0.06 |
| TSPA T Rowe Price US Eqy Research | New | 0.06% | +0.06 |
| FLEX Flex Ltd. | Add +29.3% | 0.07% | +0.05 |
| DDOG Datadog Inc. Class A | Add +7.7% | 0.09% | +0.05 |
| FTNT Fortinet Inc. | Add +6.0% | 0.10% | +0.04 |
| ANET Arista Networks Inc. | Add +7.7% | 0.19% | +0.04 |
| COHR Coherent Corp. | Add +6.5% | 0.11% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| HUM Humana Inc. | Add +6.5% | 0.07% | +0.04 |
| AMGN Amgen Inc. | Add +17.7% | 0.72% | +0.04 |
| ALAB Astera Labs Inc. | Add +13.3% | 0.05% | +0.04 |
| F Ford Motor Co. | Add +9.9% | 0.25% | +0.03 |
| FITB Fifth Third Bancorp | Add +10.9% | 0.22% | +0.03 |
| APH Amphenol Corp. Class A | Add +0.7% | 0.17% | +0.03 |
| V Visa Inc. Class A | Add +6.0% | 0.66% | +0.03 |
| SNOW Snowflake Inc. | Add +15.3% | 0.07% | +0.03 |
| CNC Centene Corp. | Add +1.1% | 0.06% | +0.03 |
| URI United Rentals Inc. | Add +6.9% | 0.08% | +0.03 |
| APP AppLovin Corp. Class A | Add +6.9% | 0.14% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +8.9% | 0.11% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +106.8% | 0.05% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +9.1% | 0.08% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +3.2% | 0.14% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +55.9% | 0.08% | +0.02 |
| RVMD Revolution Medicines Inc. | Add +10.5% | 0.05% | +0.02 |
| UPS United Parcel Service Class B | Add +11.7% | 0.35% | +0.02 |
| JPIE JPMorgan Income ETF | Add +54.1% | 0.08% | +0.02 |
| ADP Automatic Data Processing | Add +10.1% | 0.38% | +0.02 |
| PWR Quanta Services Inc. | Add +5.0% | 0.12% | +0.02 |
| ECL Ecolab Inc. | Add +42.3% | 0.08% | +0.02 |
| MO Altria Group Inc. | Add +8.9% | 0.57% | +0.02 |
| XLI SS Industrial Select Sector | Add +82.4% | 0.04% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +3.5% | 0.08% | +0.02 |
| BBRE JPM Betabldrs MSCI US REIT | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +5.8% | 0.27% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +8.3% | 0.11% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| TRI Thomson Reuters Corp. | COM · principal | New | 393,196 | $32.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,438 | $751.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 3,455 | $654.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,456 | $643.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 3,455 | $626.4B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 3,494 | $578.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025Amended | 3,473 | $533.1B | AAPL, MSFT, NVDA, AMZN, FNDX |
| Q4 2024 | 3,493 | $542.4B | AAPL, MSFT, NVDA, AMZN, FNDX |
| Q3 2024 | 3,501 | $524.0B | AAPL, MSFT, NVDA, AMZN, FNDX |
| Q2 2024Amended | 3,619 | $524.5B | MSFT, AAPL, NVDA, AMZN, SCHX |
| Q1 2024 | 3,471 | $433.2B | MSFT, AAPL, NVDA, AMZN, META |