2026 Q2 Portfolio Activity
In 2026 Q2, CHARLES SCHWAB INVESTMENT MANAGEMENT INC maintained a portfolio of 3602 distinct positions. The most significant new addition was T ROWE PRICE EXCHANGE-TRADED, now representing 0.06% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 180.4%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 23.4%.
Position History
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
San Francisco, CA
Asset Manager / ETF Provider
AUM $751,322M
Total Positions
3602
Quarter
2026 Q2
Top Holding
NVDA (4.3%)
Top 10 Concentration
21.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3602
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.27% | 4.28% |
#1
Prev: #1
|
4.2 |
—
|
-574,159 | -0.4% |
P
S
|
160,214,733 | $32,057,365,841 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | 3.97% |
#2
Prev: #2
|
3.6 |
—
|
-970,672 | -0.9% |
P
S
|
101,374,121 | $29,333,615,775 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | 2.97% |
#3
Prev: #3
|
2.5 |
—
|
-220,325 | -0.4% |
P
S
|
52,298,999 | $19,507,961,097 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.12% |
#4
Prev: #4
|
1.8 |
—
|
-568,649 | -0.9% |
P
S
|
66,029,318 | $15,737,427,653 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 1.80% |
#5
Prev: #5
|
1.8 |
—
|
61,587 | 0.2% |
P
S
|
40,980,558 | $14,645,221,919 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.59% |
#6
1
Prev: #7
|
1.2 |
—
|
-306,326 | -0.9% |
P
S
|
33,404,003 | $12,617,606,280 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.55% | 1.78% |
#7
1
Prev: #6
|
1.1 |
—
|
-44,452,895 | -10.6% |
P
S
|
374,969,727 | $11,661,558,510 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.53% | 1.42% |
#8
Prev: #8
|
1.1 |
—
|
196,767 | 0.6% |
P
S
|
32,618,930 | $11,525,246,598 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.35% |
#9
Prev: #9
|
1.0 |
—
|
34,481 | 0.2% |
P
S
|
15,438,261 | $8,696,222,721 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.10% | 0.86% |
#10
11
Prev: #21
|
0.9 |
—
|
-987,167 | -4.7% |
P
S
|
19,830,588 | $8,242,777,944 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | 1.13% |
#11
Prev: #11
|
0.9 |
—
|
-661,696 | -3.3% |
P
S
|
19,281,939 | $8,109,983,684 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.07% | 0.36% |
#12
38
Prev: #50
|
0.9 |
—
|
-18,273 | -0.3% |
P
S
|
6,966,392 | $8,041,236,622 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.99% | 1.07% |
#13
1
Prev: #12
|
0.9 |
—
|
-1,927,261 | -1.3% |
P
S
|
141,104,114 | $7,444,653,055 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.96% | 0.83% |
#14
11
Prev: #25
|
0.9 |
—
|
104,505 | 1.8% |
P
S
|
6,001,955 | $7,198,924,886 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.95% | 0.86% |
#15
7
Prev: #22
|
2.4 |
—
|
3,175,884 | 18.6% |
P
S
|
20,261,850 | $7,145,672,690 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.93% | 0.91% |
#16
1
Prev: #15
|
2.4 |
—
|
4,600,064 | 9.2% |
P
S
|
54,365,289 | $6,985,940,692 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.93% | 0.37% |
#17
30
Prev: #47
|
0.9 |
—
|
116,272 | 1.0% |
P
S
|
12,016,903 | $6,980,739,121 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.92% | 0.91% |
#18
2
Prev: #16
|
2.4 |
—
|
5,883,537 | 14.2% |
P
S
|
47,243,680 | $6,928,782,914 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.87% | 0.89% |
#19
1
Prev: #18
|
2.3 |
—
|
4,483,481 | 5.9% |
P
S
|
80,822,520 | $6,569,474,322 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.86% | 0.95% |
#20
7
Prev: #13
|
2.3 |
—
|
13,890,918 | 5.6% |
P
S
|
263,437,179 | $6,496,360,837 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.84% | 0.77% |
#21
5
Prev: #26
|
0.8 |
—
|
-4,755,927 | -18.3% |
P
S
|
21,171,749 | $6,306,738,710 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.86% |
#22
1
Prev: #23
|
0.8 |
—
|
86,154 | 0.5% |
P
S
|
19,187,267 | $6,281,082,303 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 1.14% |
#23
13
Prev: #10
|
0.8 |
—
|
1,596,328 | 4.4% |
P
S
|
37,714,808 | $6,252,378,387 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMBS
SCHWAB STRATEGI...
|
Unknown | 0.83% | 0.92% |
#24
10
Prev: #14
|
0.8 |
—
|
9,740,531 | 4.1% |
P
S
|
244,513,787 | $6,215,540,466 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.83% |
#25
1
Prev: #24
|
0.8 |
—
|
188,804 | 1.7% |
P
S
|
11,570,593 | $5,789,809,060 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.72% | 0.69% |
#26
6
Prev: #32
|
2.3 |
—
|
2,260,652 | 17.7% |
P
S
|
15,034,038 | $5,444,125,841 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.72% | 0.71% |
#27
4
Prev: #31
|
2.8 |
—
|
14,174,452 | 31.2% |
P
S
|
59,674,507 | $5,414,865,564 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.72% | 0.87% |
#28
8
Prev: #20
|
2.3 |
—
|
14,838,312 | 13.1% |
P
S
|
127,774,822 | $5,412,196,461 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.89% |
#29
12
Prev: #17
|
0.3 |
—
|
-42,027,324 | -23.4% |
P
S
|
137,214,468 | $5,222,382,652 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.63% |
#30
4
Prev: #34
|
2.3 |
—
|
817,807 | 6.0% |
P
S
|
14,503,812 | $4,976,115,295 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.73% |
#31
3
Prev: #28
|
0.8 |
—
|
-9,021 | -0.0% |
P
S
|
124,010,383 | $4,920,731,997 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | 0.72% |
#32
3
Prev: #29
|
2.3 |
—
|
5,885,256 | 19.5% |
P
S
|
36,096,064 | $4,887,508,616 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.72% |
#33
3
Prev: #30
|
0.8 |
—
|
-51,054 | -0.3% |
P
S
|
19,126,165 | $4,860,012,279 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.62% | 0.24% |
#34
41
Prev: #75
|
0.7 |
—
|
-1,983,454 | -5.6% |
P
S
|
33,298,214 | $4,649,429,621 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.89% |
#35
16
Prev: #19
|
0.7 |
—
|
-1,078,938 | -3.2% |
P
S
|
33,157,859 | $4,533,622,281 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.57% | 0.76% |
#36
9
Prev: #27
|
2.2 |
—
|
3,564,622 | 9.4% |
P
S
|
41,476,189 | $4,311,915,009 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.57% | 0.55% |
#37
2
Prev: #39
|
2.2 |
—
|
4,841,988 | 8.9% |
P
S
|
59,122,097 | $4,254,115,999 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.19% |
#38
49
Prev: #87
|
3.2 |
—
|
78,478,827 | 180.4% |
P
S
|
121,984,901 | $4,127,969,041 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.55% | 0.61% |
#39
4
Prev: #35
|
0.2 |
—
|
-8,554,376 | -27.7% |
P
S
|
22,310,326 | $4,122,725,142 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.53% | 0.66% |
#40
7
Prev: #33
|
2.2 |
—
|
653,551 | 9.1% |
P
S
|
7,806,000 | $3,976,064,424 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.53% | 0.17% |
#41
58
Prev: #99
|
0.7 |
—
|
-2,709 | -0.2% |
P
S
|
1,741,577 | $3,959,875,872 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.52% | 0.57% |
#42
4
Prev: #38
|
2.2 |
—
|
6,479,804 | 10.6% |
P
S
|
67,595,177 | $3,894,834,109 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.40% |
#43
2
Prev: #45
|
0.7 |
—
|
-1,149,787 | -3.4% |
P
S
|
32,839,926 | $3,857,600,155 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.26% |
#44
22
Prev: #66
|
0.7 |
—
|
32,141 | 0.7% |
P
S
|
4,969,702 | $3,593,094,546 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.36% |
#45
4
Prev: #49
|
0.7 |
—
|
-31,221 | -0.9% |
P
S
|
3,322,782 | $3,534,636,603 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.58% |
#46
9
Prev: #37
|
0.7 |
—
|
142,298 | 0.5% |
P
S
|
30,500,618 | $3,454,627,674 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.52% |
#47
6
Prev: #41
|
2.2 |
—
|
231,372 | 6.8% |
P
S
|
3,631,675 | $3,397,323,038 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.25% |
#48
20
Prev: #68
|
0.7 |
—
|
-69,024 | -0.9% |
P
S
|
7,698,872 | $3,336,152,204 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.46% |
#49
6
Prev: #43
|
2.2 |
—
|
405,704 | 6.8% |
P
S
|
6,408,865 | $3,291,593,064 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.43% | 0.53% |
#50
10
Prev: #40
|
2.2 |
—
|
11,536,428 | 9.5% |
P
S
|
133,095,082 | $3,266,879,555 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 3602 holdings