SEC holdings report of an institutional investment manager
What does CHARLES SCHWAB INVESTMENT MANAGEMENT INC report holding?
CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported holdings of $751.32 billion on Form 13F for the quarter ended 30 June 2026, ranked 19th of 8,857 managers by reported value. The report was filed on .
The ten largest holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC, quarter ended 30 June 2026
Each bar is the value of one position, as CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed it for the quarter ended 30 June 2026. The 25 largest positions are under "The numbers behind the chart".
Observed .
Reported value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported holdings of $751.32 billion on Form 13F for the quarter ended 30 June 2026, ranked 19th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $654.47 billion, so the value is up from then (+14.8%).
Its table has 4,441 entries, which make 3,439 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in SAN FRANCISCO, CA.
The SEC's accession number of the filing is 0001752724-26-000057. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Where it stands today
CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $751.3 billion for the quarter ended 30 June 2026, ranked 19th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of CHARLES SCHWAB INVESTMENT MANAGEMENT INC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $32.1B | 4.3% | 160M | −0.4% |
| APPLE INC | COM | $29.3B | 3.9% | 101M | −0.9% |
| MICROSOFT CORP | COM | $19.5B | 2.6% | 52.3M | −0.4% |
| AMAZON COM INC | COM | $15.7B | 2.1% | 66.0M | −0.9% |
| ALPHABET INC | CAP STK CL A | $14.6B | 1.9% | 41.0M | +0.2% |
| BROADCOM INC | COM | $12.6B | 1.7% | 33.4M | −0.9% |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $11.7B | 1.6% | 375M | −10.6% |
| ALPHABET INC | CAP STK CL C | $11.5B | 1.5% | 32.6M | +0.6% |
| META PLATFORMS INC | CL A | $8.70B | 1.2% | 15.4M | +0.2% |
| UNITEDHEALTH GROUP INC | COM | $8.24B | 1.1% | 19.8M | −4.7% |
| TESLA INC | COM | $8.11B | 1.1% | 19.3M | −3.3% |
| MICRON TECHNOLOGY INC | COM | $8.04B | 1.1% | 6.97M | −0.3% |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $7.44B | 0.99% | 141M | −1.3% |
| ELI LILLY & CO | COM | $7.20B | 0.96% | 6.00M | +1.8% |
| HOME DEPOT INC | COM | $7.15B | 0.95% | 20.3M | +18.6% |
| MERCK & CO INC | COM | $6.99B | 0.93% | 54.4M | +9.2% |
| ADVANCED MICRO DEVICES INC | COM | $6.98B | 0.93% | 12.0M | +1.0% |
| PROCTER & GAMBLE CO | COM | $6.93B | 0.92% | 47.2M | +14.2% |
| COCA COLA CO | COM | $6.57B | 0.87% | 80.8M | +5.9% |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $6.50B | 0.86% | 263M | +5.6% |
| TEXAS INSTRS INC | COM | $6.31B | 0.84% | 21.2M | −18.3% |
| JPMORGAN CHASE & CO | COM | $6.28B | 0.84% | 19.2M | +0.5% |
| CHEVRON CORPORATION | COM | $6.25B | 0.83% | 37.7M | +4.4% |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $6.22B | 0.83% | 245M | +4.1% |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.79B | 0.77% | 11.6M | +1.7% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| HONEYWELL INTL INC | COM | $455M |
| HONEYWELL AEROSPACE INC | COM | $449M |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $431M |
| CARNIVAL CORP LTD | COMMON SHARES | $295M |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $290M |
| DUPONT DE NEMOURS INC | COMMON STOCK | $136M |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $133M |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $126M |
| CEREBRAS SYSTEMS INC | COM CL A | $41.9M |
| VERSIGENT PLC | ORDINARY SHARES | $33.8M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $913M |
| COTERRA ENERGY INC | COM | $789M |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $296M |
| CARNIVAL CORP | COMMON STOCK | $222M |
| HOLOGIC INC | COM | $163M |
| DUPONT DE NEMOURS INC | COM | $145M |
| SELECT SECTOR SPDR TR | STATE STREET CON | $139M |
| ISHARES TR | EAFE VALUE ETF | $115M |
| AIR LEASE CORP | CL A | $79.2M |
| SEALED AIR CORP NEW | COM | $71.3M |
What did CHARLES SCHWAB INVESTMENT MANAGEMENT INC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $751B | 4,441 | 19 | ||
| $654B | 3,645 | 18 | ||
| $644B | 3,592 | 17 | ||
| $626B | 3,588 | 18 | ||
| $578B | 3,632 | 17 | ||
| $533B | 3,613 | 15 | ||
| $542B | 3,634 | 18 | ||
| $524B | 3,639 | 17 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
Page updated