Charles Schwab Investment Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Charles Schwab Investment Management Inc. reported 3,455 stock positions worth $654.5 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.0%). Compared with Q4 2025, it opened 80 new positions, sold out of 82, added to 1,903 and reduced 1,415. The biggest buy was Procter & Gamble (PG, shares +120%) and the biggest sale Abbvie (ABBV, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000884546
- Portfolio Value
- $654.5B (Q1 2026)
- SEC Filing
- 0001752724-26-000037 ↗ filed May 15, 2026
Holdings Value
Holdings 3,455 stocks · $654.5B
| NVDA Nvidia Corp. | 4.28% | 160,788,892 | $28.0B | Add +3.1% |
| AAPL Apple Inc. | 3.97% | 102,344,793 | $26.0B | Add +2.6% |
| MSFT Microsoft Corp. | 2.97% | 52,519,324 | $19.4B | Add +3.1% |
| AMZN Amazon.com Inc. | 2.12% | 66,597,967 | $13.9B | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 1.80% | 40,918,971 | $11.8B | Add +2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.78% | 419,422,622 | $11.7B | Add +1.4% |
| AVGO Broadcom Inc. | 1.59% | 33,710,329 | $10.4B | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.42% | 32,422,163 | $9.3B | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.35% | 15,403,780 | $8.8B | Reduce -1.0% |
| CVX Chevron Corp. | 1.14% | 36,118,480 | $7.5B | Add +0.2% |
| TSLA Tesla Inc. | 1.13% | 19,943,635 | $7.4B | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.07% | 143,031,375 | $7.0B | Reduce -2.4% |
| SCHR Schwab Intermediate-Term US | 0.95% | 249,546,261 | $6.2B | Add +4.7% |
| SMBS Schwab MBS ETF | 0.92% | 234,773,256 | $6.0B | Add +5.5% |
| MRK Merck & Co. Inc. | 0.91% | 49,765,225 | $6.0B | Add +2.5% |
| PG The Procter & Gamble Co. | 0.91% | 41,360,143 | $6.0B | Add +120.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.89% | 179,241,792 | $5.8B | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.89% | 76,339,039 | $5.8B | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.89% | 34,236,797 | $5.8B | Add +0.4% |
| VZ Verizon Communications Inc. | 0.87% | 112,936,510 | $5.7B | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.86% | 20,817,755 | $5.6B | Add +146.7% |
| HD Home Depot Inc. | 0.86% | 17,085,966 | $5.6B | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.86% | 19,101,113 | $5.6B | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 11,381,789 | $5.5B | Add +3.1% |
| LLY Eli Lilly & Co. | 0.83% | 5,897,450 | $5.4B | Add +2.4% |
| TXN Texas Instruments Inc. | 0.77% | 25,927,676 | $5.0B | Add +6.8% |
| COP Conocophillips | 0.76% | 37,911,567 | $5.0B | Reduce -8.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.72% | 124,019,404 | $4.7B | Add +0.9% |
| PEP Pepsico Inc. | 0.72% | 30,210,808 | $4.7B | Add +7.5% |
| JNJ Johnson & Johnson | 0.72% | 19,177,219 | $4.7B | Add +0.8% |
| ABT Abbott Laboratories | 0.71% | 45,500,055 | $4.7B | Add +245.0% |
| AMGN Amgen Inc. | 0.69% | 12,773,386 | $4.5B | Add +8.2% |
| LMT Lockheed Martin Corp. | 0.66% | 7,152,449 | $4.3B | Reduce -17.2% |
| V Visa Inc. Class A | 0.63% | 13,686,005 | $4.1B | Add +2.3% |
| QCOM Qualcomm Inc. | 0.61% | 30,864,702 | $4.0B | Add +365.5% |
| ACN Accenture PLC Class A | 0.59% | 19,500,578 | $3.9B | Add +259.3% |
| WMT Walmart Inc. | 0.58% | 30,358,320 | $3.8B | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 61,115,373 | $3.7B | Reduce -14.3% |
| MO Altria Group Inc. | 0.55% | 54,280,109 | $3.6B | Reduce -17.1% |
| CMCSA Comcast Corp. Class A | 0.53% | 121,558,654 | $3.5B | Add +212.3% |
| COST Costco Wholesale Corp. | 0.52% | 3,400,303 | $3.4B | Add +3.6% |
| NFLX Netflix Inc. | 0.46% | 31,411,646 | $3.0B | Add +3.2% |
| MA Mastercard Inc. Class A | 0.46% | 6,003,161 | $3.0B | Add +2.1% |
| ABBV Abbvie Inc. | 0.43% | 12,967,398 | $2.8B | Reduce -48.5% |
| CSCO Cisco Systems Inc. | 0.40% | 33,989,713 | $2.6B | Reduce -51.8% |
| BX Blackstone Inc. | 0.38% | 21,359,609 | $2.5B | Add +390.8% |
| AMD Advanced Micro Devices | 0.37% | 11,900,631 | $2.4B | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 16,400,260 | $2.4B | Add +2.8% |
| CAT Caterpillar Inc. | 0.36% | 3,354,003 | $2.4B | Add +0.3% |
| MU Micron Technology Inc. | 0.36% | 6,984,665 | $2.4B | Add +0.2% |
| EOG EOG Resources Inc. | 0.36% | 16,279,433 | $2.4B | Reduce -18.6% |
| ADP Automatic Data Processing | 0.36% | 11,561,745 | $2.3B | Add +378.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.34% | 43,775,161 | $2.2B | Reduce -18.9% |
| PM Philip Morris International | 0.34% | 13,549,581 | $2.2B | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 7,715,990 | $2.2B | Add +2.0% |
| UPS United Parcel Service Class B | 0.33% | 22,112,857 | $2.2B | Reduce -18.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 44,138,442 | $2.2B | Add +1.2% |
| RTX RTX Corp. | 0.31% | 10,541,522 | $2.0B | Add +1.5% |
| LIN Linde PLC | 0.29% | 3,865,271 | $1.9B | Add +2.6% |
| FAST Fastenal Co. | 0.28% | 39,387,932 | $1.8B | Reduce -16.7% |
| WELL Welltower Inc. | 0.27% | 8,829,439 | $1.7B | Add +5.0% |
| MCD McDonald's Corp. | 0.27% | 5,581,094 | $1.7B | Add +2.3% |
| GEV GE Vernova Inc. | 0.26% | 1,960,471 | $1.7B | Add +1.8% |
| TGT Target Corp. | 0.26% | 14,008,200 | $1.7B | Reduce -17.9% |
| SCMB Schwab Municipal Bond ETF | 0.26% | 66,306,294 | $1.7B | Add +1.1% |
| AMAT Applied Materials Inc. | 0.26% | 4,937,561 | $1.7B | Add +1.1% |
| OKE Oneok Inc. | 0.25% | 18,368,622 | $1.7B | Reduce -18.9% |
| LRCX Lam Research Corp. | 0.25% | 7,767,896 | $1.7B | Add +0.5% |
| WFC Wells Fargo & Co. | 0.25% | 20,822,786 | $1.7B | Add +1.1% |
| MS Morgan Stanley | 0.25% | 9,991,147 | $1.6B | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,739,996 | $1.6B | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,923,317 | $1.6B | Add +2.0% |
| NEE Nextera Energy Inc. | 0.25% | 17,515,154 | $1.6B | Add +1.7% |
| PLD Prologis Inc. | 0.24% | 11,894,627 | $1.6B | Add +2.2% |
| INTC Intel Corp. | 0.24% | 35,281,668 | $1.6B | Add +1.3% |
| ORCL Oracle Corp. | 0.23% | 10,445,721 | $1.5B | Add +2.7% |
| T AT&T Inc. | 0.23% | 52,524,575 | $1.5B | Add +1.8% |
| PFE Pfizer Inc. | 0.22% | 51,891,636 | $1.5B | Add +2.7% |
| KLAC KLA Corp. | 0.22% | 987,584 | $1.5B | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,934,842 | $1.4B | Add +3.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 124,672,198 | $1.4B | Reduce -18.0% |
| C Citigroup Inc. | 0.22% | 12,617,529 | $1.4B | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.21% | 1,563,895 | $1.4B | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 13,765,486 | $1.3B | Add +2.5% |
| CRM Salesforce Inc. | 0.20% | 7,001,546 | $1.3B | Add +1.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.20% | 28,030,618 | $1.3B | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 43,506,074 | $1.3B | Add +15.3% |
| BLK BlackRock Inc. | 0.19% | 1,290,785 | $1.2B | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 24,824,614 | $1.2B | Add +7.9% |
| FITB Fifth Third Bancorp | 0.19% | 26,478,466 | $1.2B | Add +10.6% |
| ISRG Intuitive Surgical Inc. | 0.18% | 2,623,702 | $1.2B | Add +2.7% |
| DUK Duke Energy Corp. | 0.18% | 9,104,608 | $1.2B | Add +1.9% |
| AXP American Express Co. | 0.18% | 3,871,148 | $1.2B | Add +1.6% |
| EQIX Equinix Inc. | 0.18% | 1,192,726 | $1.2B | Reduce -5.3% |
| BKNG Booking Holdings Inc. | 0.18% | 277,258 | $1.2B | Add +17.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 7,194,240 | $1.1B | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.17% | 8,181,780 | $1.1B | Add +2.2% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 15,310,233 | $1.1B | Reduce -18.7% |
| SNDK Sandisk Corp. | 0.17% | 1,744,286 | $1.1B | Add +6.2% |
| SCCR Schwab Core Bond ETF | 0.16% | 41,823,942 | $1.1B | Add +10.3% |
Portfolio Sells Q4 2025 → Q1 2026
| ABBV Abbvie Inc. | Reduce -48.5% | 0.43% | −0.46 |
| CSCO Cisco Systems Inc. | Reduce -51.8% | 0.40% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.35% | −0.25 |
| VLO Valero Energy Corp. | Reduce -75.4% | 0.11% | −0.19 |
| HAL Halliburton Co. | Reduce -79.6% | 0.04% | −0.10 |
| F Ford Motor Co. | Reduce -18.0% | 0.22% | −0.09 |
| AMCR Amcor PLC | Reduce -80.6% | 0.02% | −0.09 |
| UPS United Parcel Service Class B | Reduce -18.5% | 0.33% | −0.09 |
| PKG Packaging Corp. of America | Reduce -75.3% | 0.03% | −0.08 |
| PAYX Paychex Inc. | Reduce -18.8% | 0.13% | −0.07 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -65.8% | 0.03% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -36.0% | 0.10% | −0.06 |
| UNM Unum Group | Reduce -79.7% | 0.01% | −0.06 |
| GIS General Mills Inc. | Reduce -18.2% | 0.09% | −0.05 |
| CINF Cincinnati Financial Corp. | Reduce -24.0% | 0.12% | −0.05 |
| HBAN Huntington Bancshares Inc. | Reduce -54.3% | 0.03% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -18.9% | 0.14% | −0.04 |
| CF CF Industries Holdings Inc. | Reduce -73.6% | 0.03% | −0.04 |
| MO Altria Group Inc. | Reduce -17.1% | 0.55% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -18.1% | 0.09% | −0.04 |
| OVV Ovintiv Inc. | Reduce -73.1% | 0.02% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -73.7% | 0.03% | −0.04 |
| RF Regions Financial Corp. | Reduce -19.7% | 0.10% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.3% | 0.57% | −0.03 |
| JHG Janus Henderson Group PLC | Reduce -66.4% | 0.01% | −0.03 |
| FNF Fidelity National Financial | Reduce -18.4% | 0.05% | −0.03 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -45.1% | 0.02% | −0.02 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.02 |
| RDN Radian Group Inc. | Reduce -67.2% | 0.01% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -43.3% | 0.02% | −0.02 |
| EWBC East West Bancorp Inc. | Reduce -18.7% | 0.07% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.3% | 0.15% | −0.02 |
| WHR Whirlpool Corp. | Reduce -63.4% | 0.01% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -19.7% | 0.10% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -99.1% | 0.00% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -16.4% | 0.04% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -17.3% | 0.06% | −0.02 |
| IBOC International Bancshares CRP | Reduce -69.1% | 0.01% | −0.02 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.02 |
| SNA Snap-on Inc. | Reduce -17.7% | 0.09% | −0.02 |
| FAST Fastenal Co. | Reduce -16.7% | 0.28% | −0.02 |
| SIG Signet Jewelers Ltd. | Reduce -70.6% | 0.01% | −0.02 |
| CATY Cathay General Bancorp | Reduce -69.2% | 0.01% | −0.02 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.02 |
| GM General Motors Co. | Reduce -3.5% | 0.10% | −0.01 |
| ALV Autoliv Inc. | Reduce -19.6% | 0.03% | −0.01 |
| CADE Cadence Bank | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Reduce -19.1% | 0.14% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PG The Procter & Gamble Co. | Add +120.3% | 0.91% | +0.50 |
| ABT Abbott Laboratories | Add +245.0% | 0.71% | +0.46 |
| QCOM Qualcomm Inc. | Add +365.5% | 0.61% | +0.43 |
| UNH Unitedhealth Group Inc. | Add +146.7% | 0.86% | +0.43 |
| ACN Accenture PLC Class A | Add +259.3% | 0.59% | +0.36 |
| CMCSA Comcast Corp. Class A | Add +212.3% | 0.53% | +0.35 |
| CVX Chevron Corp. | Add +0.2% | 1.14% | +0.29 |
| BX Blackstone Inc. | Add +390.8% | 0.38% | +0.27 |
| ADP Automatic Data Processing | Add +378.9% | 0.36% | +0.26 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.89% | +0.25 |
| MRK Merck & Co. Inc. | Add +2.5% | 0.91% | +0.12 |
| DVN Devon Energy Corp. | Add +273.9% | 0.15% | +0.12 |
| TXN Texas Instruments Inc. | Add +6.8% | 0.77% | +0.11 |
| KO The Coca-Cola Co. | Add +6.8% | 0.89% | +0.11 |
| SNDK Sandisk Corp. | Add +6.2% | 0.17% | +0.11 |
| JNJ Johnson & Johnson | Add +0.8% | 0.72% | +0.10 |
| PEP Pepsico Inc. | Add +7.5% | 0.72% | +0.09 |
| AMGN Amgen Inc. | Add +8.2% | 0.69% | +0.09 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.52% | +0.08 |
| ARES Ares Management Corp. Class A | Add +353.5% | 0.10% | +0.07 |
| GEV GE Vernova Inc. | Add +1.8% | 0.26% | +0.07 |
| CAT Caterpillar Inc. | Add +0.3% | 0.36% | +0.06 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.26% | +0.06 |
| PFG Principal Financial Group | Add +310.1% | 0.08% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +44.9% | 0.11% | +0.06 |
| JPIE JPMorgan Income ETF | New | 0.06% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | New | 0.06% | +0.06 |
| BR Broadridge Financial Solutio | Add +375.1% | 0.08% | +0.06 |
| LITE Lumentum Holdings Inc. | Add +17.3% | 0.10% | +0.06 |
| PNC PNC Financial Services Group | Add +66.2% | 0.13% | +0.05 |
| MU Micron Technology Inc. | Add +0.2% | 0.36% | +0.05 |
| LRCX Lam Research Corp. | Add +0.5% | 0.25% | +0.05 |
| LIN Linde PLC | Add +2.6% | 0.29% | +0.04 |
| CIEN Ciena Corp. | Add +36.0% | 0.08% | +0.04 |
| KLAC KLA Corp. | Add +3.1% | 0.22% | +0.04 |
| INTC Intel Corp. | Add +1.3% | 0.24% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.4% | 1.78% | +0.04 |
| GLW Corning Inc. | Add +0.9% | 0.10% | +0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.9% | 0.72% | +0.04 |
| MSI Motorola Solutions Inc. | Add +43.0% | 0.10% | +0.04 |
| COHR Coherent Corp. | Add +49.6% | 0.07% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +28.4% | 0.15% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.25% | +0.03 |
| T AT&T Inc. | Add +1.8% | 0.23% | +0.03 |
| BAH Booz Allen Hamilton Holdings | Add +321.9% | 0.04% | +0.03 |
| HD Home Depot Inc. | Add +10.4% | 0.86% | +0.03 |
| PSX Phillips 66 | Add +0.6% | 0.11% | +0.03 |
| ORI Old Republic Intl Corp. | Add +302.3% | 0.04% | +0.03 |
| SMBS Schwab MBS ETF | Add +5.5% | 0.92% | +0.03 |
| PFE Pfizer Inc. | Add +2.7% | 0.22% | +0.03 |
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 |