Charles Schwab Investment Management
Latest statistics and disclosures from Charles Schwab Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 16.80% of Charles Schwab Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$2.6B), NOW (+$902M), META (+$743M), HD (+$383M), MO (+$361M), SMBS (+$297M), TXN (+$263M), SCHR (+$253M), VZ (+$238M), COP (+$220M).
- Started 79 new stock positions in NTSK, IVVD, SENS, AVBH, BLNK, OWLT, MDLN, XFOR, PXED, WOLF.
- Reduced shares in these 10 stocks: AVGO (-$840M), VOO (-$819M), AMGN (-$569M), MRK (-$541M), CSCO (-$449M), IPG (-$394M), KVUE (-$209M), ABBV (-$180M), MS (-$146M), K (-$140M).
- Sold out of its positions in AKRO, ALE, ARIS, ATLN, AVDX, BRY, ETNB, Great Ajax Corp reit, UPXI, Guaranty Bancshares.
- Charles Schwab Investment Management was a net buyer of stock by $9.6B.
- Charles Schwab Investment Management has $644B in assets under management (AUM), dropping by 2.72%.
- Central Index Key (CIK): 0000884546
Tip: Access up to 7 years of quarterly data
Positions held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Charles Schwab Investment Management
Charles Schwab Investment Management holds 3456 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Charles Schwab Investment Management has 3456 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Charles Schwab Investment Management Dec. 31, 2025 positions
- Download the Charles Schwab Investment Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.5 | $29B | 156M | 186.50 |
|
|
| Apple (AAPL) | 4.2 | $27B | 100M | 271.86 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $25B | 51M | 483.62 |
|
|
| Amazon (AMZN) | 2.3 | $15B | 64M | 230.82 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $13B | 40M | 313.00 |
|
|
| Broadcom (AVGO) | 1.8 | $11B | -6% | 33M | 346.10 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.7 | $11B | 413M | 27.21 |
|
|
| Meta Platforms Cl A (META) | 1.6 | $10B | +7% | 16M | 660.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $9.9B | 31M | 313.80 |
|
|
| Tesla Motors (TSLA) | 1.4 | $8.9B | 20M | 449.72 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.0 | $6.6B | 147M | 45.21 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $6.2B | +2% | 5.8M | 1074.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.0B | 19M | 322.22 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $6.0B | +4% | 238M | 25.08 |
|
| Abbvie (ABBV) | 0.9 | $5.8B | -3% | 25M | 228.53 |
|
| Schwab Strategic Tr Mortgage Backed (SMBS) | 0.9 | $5.7B | +5% | 223M | 25.68 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.9 | $5.7B | 179M | 31.51 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.6B | 11M | 502.65 |
|
|
| Chevron Corporation (CVX) | 0.9 | $5.5B | +2% | 36M | 152.42 |
|
| Cisco Systems (CSCO) | 0.8 | $5.4B | -7% | 71M | 77.03 |
|
| Home Depot (HD) | 0.8 | $5.3B | +7% | 16M | 344.16 |
|
| Merck & Co (MRK) | 0.8 | $5.1B | -9% | 49M | 105.26 |
|
| Coca-Cola Company (KO) | 0.8 | $5.0B | 72M | 69.91 |
|
|
| Verizon Communications (VZ) | 0.7 | $4.7B | +5% | 117M | 40.73 |
|
| Visa Com Cl A (V) | 0.7 | $4.7B | 13M | 350.71 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.7 | $4.4B | 123M | 36.06 |
|
|
| Texas Instruments Incorporated (TXN) | 0.7 | $4.2B | +6% | 24M | 173.49 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $4.2B | 8.6M | 483.67 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $4.1B | 34M | 120.35 |
|
|
| Pepsi (PEP) | 0.6 | $4.0B | 28M | 143.52 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $3.9B | 19M | 206.97 |
|
|
| ConocoPhillips (COP) | 0.6 | $3.9B | +6% | 42M | 93.61 |
|
| Amgen (AMGN) | 0.6 | $3.9B | -12% | 12M | 327.31 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $3.8B | -2% | 71M | 53.94 |
|
| Altria (MO) | 0.6 | $3.8B | +10% | 66M | 57.66 |
|
| Wal-Mart Stores (WMT) | 0.5 | $3.5B | 31M | 111.41 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.4B | 5.9M | 570.88 |
|
|
| Netflix (NFLX) | 0.4 | $2.9B | +924% | 30M | 93.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.8B | +2% | 16M | 177.75 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.8B | +2% | 3.3M | 862.34 |
|
| UnitedHealth (UNH) | 0.4 | $2.8B | +4% | 8.4M | 330.11 |
|
| United Parcel Service CL B (UPS) | 0.4 | $2.7B | +3% | 27M | 99.19 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.7B | +6% | 19M | 143.31 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.5B | +2% | 12M | 214.16 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.4B | 44M | 55.00 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $2.3B | 7.6M | 308.03 |
|
|
| Philip Morris International (PM) | 0.3 | $2.1B | 13M | 160.43 |
|
|
| EOG Resources (EOG) | 0.3 | $2.1B | 20M | 105.01 |
|
|
| SLB Com Stk (SLB) | 0.3 | $2.1B | +2% | 54M | 38.38 |
|
| Ford Motor Company (F) | 0.3 | $2.0B | +2% | 152M | 13.12 |
|
| Micron Technology (MU) | 0.3 | $2.0B | 7.0M | 285.41 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $2.0B | -5% | 10M | 194.91 |
|
| International Business Machines (IBM) | 0.3 | $2.0B | 6.6M | 296.28 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $1.9B | 12M | 162.79 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $1.9B | 21M | 93.20 |
|
|
| Caterpillar (CAT) | 0.3 | $1.9B | 3.3M | 572.86 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.9B | 10M | 183.42 |
|
|
| Fastenal Company (FAST) | 0.3 | $1.9B | 47M | 40.13 |
|
|
| salesforce (CRM) | 0.3 | $1.8B | +2% | 6.9M | 264.91 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.8B | -7% | 9.9M | 177.53 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.3 | $1.7B | +9% | 66M | 25.76 |
|
| Target Corporation (TGT) | 0.3 | $1.7B | +3% | 17M | 97.75 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.7B | 5.5M | 305.63 |
|
|
| Oneok (OKE) | 0.3 | $1.7B | +2% | 23M | 73.50 |
|
| Goldman Sachs (GS) | 0.3 | $1.7B | 1.9M | 879.00 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $1.7B | 13M | 125.29 |
|
|
| Linde SHS (LIN) | 0.2 | $1.6B | +11% | 3.8M | 426.75 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6B | 2.8M | 562.12 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $1.6B | +5% | 8.4M | 185.61 |
|
| Walt Disney Company (DIS) | 0.2 | $1.5B | 13M | 113.77 |
|
|
| Prologis (PLD) | 0.2 | $1.5B | +4% | 12M | 127.66 |
|
| Citigroup Com New (C) | 0.2 | $1.5B | -3% | 13M | 116.69 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5B | +5% | 5.4M | 268.30 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4B | 2.6M | 566.36 |
|
|
| American Express Company (AXP) | 0.2 | $1.4B | 3.8M | 369.95 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4B | 1.6M | 879.31 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.4B | 17M | 80.28 |
|
|
| Blackrock (BLK) | 0.2 | $1.4B | 1.3M | 1071.64 |
|
|
| Intuit (INTU) | 0.2 | $1.3B | +2% | 2.0M | 662.42 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.3B | 7.7M | 171.18 |
|
|
| Paychex (PAYX) | 0.2 | $1.3B | +2% | 12M | 112.18 |
|
| Intel Corporation (INTC) | 0.2 | $1.3B | 35M | 36.90 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $1.3B | +2% | 1.9M | 673.82 |
|
| At&t (T) | 0.2 | $1.3B | 52M | 24.84 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $1.3B | -2% | 29M | 44.55 |
|
| Booking Holdings (BKNG) | 0.2 | $1.3B | +2% | 236k | 5355.33 |
|
| Ge Vernova (GEV) | 0.2 | $1.3B | +2% | 1.9M | 653.57 |
|
| Pfizer (PFE) | 0.2 | $1.3B | 51M | 24.90 |
|
|
| Applied Materials (AMAT) | 0.2 | $1.3B | 4.9M | 256.99 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.2B | +9% | 38M | 32.62 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2B | +2% | 12M | 100.89 |
|
| Uber Technologies (UBER) | 0.2 | $1.2B | 15M | 81.71 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $1.2B | 958k | 1215.08 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2B | +5% | 39M | 29.89 |
|
| S&p Global (SPGI) | 0.2 | $1.2B | 2.2M | 522.59 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.2B | -4% | 23M | 50.29 |
|
| Qualcomm (QCOM) | 0.2 | $1.1B | 6.6M | 171.05 |
|
|
| Servicenow (NOW) | 0.2 | $1.1B | +409% | 7.3M | 153.19 |
|
| Fifth Third Ban (FITB) | 0.2 | $1.1B | +2% | 24M | 46.81 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.1B | 14M | 79.36 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1B | +2% | 3.1M | 349.99 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1B | 6.6M | 163.36 |
|
|
| Archer Daniels Midland Company (ADM) | 0.2 | $1.1B | +2% | 19M | 57.49 |
|
| TJX Companies (TJX) | 0.2 | $1.1B | 7.0M | 153.61 |
|
|
| Danaher Corporation (DHR) | 0.2 | $1.0B | 4.6M | 228.92 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.0B | 8.9M | 117.22 |
|
|
| Capital One Financial (COF) | 0.2 | $1.0B | 4.2M | 242.36 |
|
|
| Spdr Series Trust State Street Spd (SPIB) | 0.2 | $1.0B | 30M | 33.81 |
|
|
| Progressive Corporation (PGR) | 0.2 | $997M | +2% | 4.4M | 227.72 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $987M | 22M | 45.69 |
|
|
| Gilead Sciences (GILD) | 0.2 | $983M | 8.0M | 122.74 |
|
|
| Schwab Strategic Tr Core Bond Etf (SCCR) | 0.2 | $980M | +10% | 38M | 25.85 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $978M | 7.2M | 135.14 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $977M | +4% | 7.5M | 131.03 |
|
| Hershey Company (HSY) | 0.2 | $967M | +2% | 5.3M | 181.98 |
|
| Equinix (EQIX) | 0.2 | $965M | +6% | 1.3M | 766.16 |
|
| Boeing Company (BA) | 0.1 | $949M | +3% | 4.4M | 217.12 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $936M | 9.4M | 99.91 |
|
|
| General Mills (GIS) | 0.1 | $916M | +2% | 20M | 46.50 |
|
| Palo Alto Networks (PANW) | 0.1 | $908M | +4% | 4.9M | 184.20 |
|
| American Tower Reit (AMT) | 0.1 | $896M | -8% | 5.1M | 175.57 |
|
| Lowe's Companies (LOW) | 0.1 | $886M | +2% | 3.7M | 241.16 |
|
| Halliburton Company (HAL) | 0.1 | $879M | 31M | 28.26 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $872M | 3.8M | 231.32 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $865M | 18M | 49.21 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $863M | 32M | 27.10 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.1 | $855M | -6% | 28M | 30.99 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $853M | 8.9M | 95.35 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $843M | 1.9M | 453.36 |
|
|
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.1 | $839M | +3% | 36M | 23.21 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $831M | +3% | 1.8M | 468.76 |
|
| Kinder Morgan (KMI) | 0.1 | $828M | 30M | 27.49 |
|
|
| T. Rowe Price (TROW) | 0.1 | $827M | 8.1M | 102.38 |
|
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.1 | $814M | -3% | 38M | 21.37 |
|
| Public Storage (PSA) | 0.1 | $805M | +4% | 3.1M | 259.58 |
|
| Medtronic SHS (MDT) | 0.1 | $798M | 8.3M | 96.06 |
|
|
| Analog Devices (ADI) | 0.1 | $795M | 2.9M | 271.20 |
|
|
| Constellation Energy (CEG) | 0.1 | $786M | +2% | 2.2M | 353.27 |
|
| Simon Property (SPG) | 0.1 | $786M | +4% | 4.2M | 185.11 |
|
| Honeywell International (HON) | 0.1 | $771M | 4.0M | 195.09 |
|
|
| Darden Restaurants (DRI) | 0.1 | $771M | 4.2M | 184.02 |
|
|
| McKesson Corporation (MCK) | 0.1 | $766M | 934k | 820.29 |
|
|
| Deere & Company (DE) | 0.1 | $747M | +2% | 1.6M | 465.57 |
|
| Fidelity National Information Services (FIS) | 0.1 | $744M | +4% | 11M | 66.46 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $743M | +20% | 16M | 46.81 |
|
| General Motors Company (GM) | 0.1 | $732M | 9.0M | 81.32 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $731M | +2% | 3.6M | 203.04 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $730M | +2% | 28M | 26.32 |
|
| Stryker Corporation (SYK) | 0.1 | $729M | 2.1M | 351.47 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $729M | 2.3M | 318.51 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $727M | 11M | 67.22 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $717M | +2% | 3.5M | 206.23 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $712M | -4% | 11M | 65.55 |
|
| Starbucks Corporation (SBUX) | 0.1 | $711M | 8.4M | 84.21 |
|
|
| Amcor Ord | 0.1 | $701M | +2% | 84M | 8.34 |
|
| Chubb (CB) | 0.1 | $698M | 2.2M | 312.12 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $693M | +2% | 2.0M | 344.60 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $676M | -6% | 6.8M | 99.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $671M | 4.4M | 154.14 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $668M | 6.7M | 99.85 |
|
|
| Nike CL B (NKE) | 0.1 | $666M | +2% | 11M | 63.71 |
|
| Realty Income (O) | 0.1 | $665M | +5% | 12M | 56.37 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $665M | +5% | 12M | 53.88 |
|
| Illinois Tool Works (ITW) | 0.1 | $661M | 2.7M | 246.30 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $652M | +6% | 4.2M | 154.71 |
|
| Rbc Cad (RY) | 0.1 | $641M | 3.8M | 170.70 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $630M | +3% | 5.6M | 113.10 |
|
| Synopsys (SNPS) | 0.1 | $623M | +3% | 1.3M | 469.72 |
|
| Trane Technologies SHS (TT) | 0.1 | $621M | +2% | 1.6M | 389.20 |
|
| Automatic Data Processing (ADP) | 0.1 | $621M | 2.4M | 257.32 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $621M | -3% | 3.2M | 194.07 |
|
| Kkr & Co (KKR) | 0.1 | $620M | +2% | 4.9M | 127.48 |
|
| Doordash Cl A (DASH) | 0.1 | $614M | +3% | 2.7M | 226.48 |
|
| Cadence Design Systems (CDNS) | 0.1 | $610M | +2% | 2.0M | 312.58 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.1 | $610M | 24M | 25.81 |
|
|
| Anthem (ELV) | 0.1 | $609M | +3% | 1.7M | 350.55 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $606M | 1.9M | 314.80 |
|
|
| Cigna Corp (CI) | 0.1 | $603M | +4% | 2.2M | 275.23 |
|
| AvalonBay Communities (AVB) | 0.1 | $603M | 3.3M | 181.35 |
|
|
| Southern Company (SO) | 0.1 | $601M | 6.9M | 87.20 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $601M | +2% | 778k | 771.87 |
|
| Rockwell Automation (ROK) | 0.1 | $599M | 1.5M | 389.19 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $587M | +2% | 11M | 52.88 |
|
| Cme (CME) | 0.1 | $587M | 2.1M | 273.08 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $579M | 11M | 50.59 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $571M | 6.3M | 91.21 |
|
|
| Moody's Corporation (MCO) | 0.1 | $568M | +2% | 1.1M | 510.85 |
|
| Wec Energy Group (WEC) | 0.1 | $563M | 5.3M | 105.46 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $561M | 20M | 28.82 |
|
|
| East West Ban (EWBC) | 0.1 | $560M | +2% | 5.0M | 112.39 |
|
| General Dynamics Corporation (GD) | 0.1 | $549M | 1.6M | 336.66 |
|
|
| Marsh & McLennan Companies | 0.1 | $547M | 3.0M | 185.52 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $545M | +20% | 24M | 23.02 |
|
| 3M Company (MMM) | 0.1 | $544M | 3.4M | 160.10 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $544M | 10M | 53.36 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $541M | 1.7M | 324.03 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $540M | 3.3M | 161.96 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $534M | 4.6M | 116.09 |
|
|
| CRH Ord (CRH) | 0.1 | $529M | +60% | 4.2M | 124.80 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $529M | 2.0M | 258.80 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $527M | +2% | 397k | 1329.85 |
|
| PNC Financial Services (PNC) | 0.1 | $527M | 2.5M | 208.73 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $526M | +3% | 1.6M | 336.95 |
|
| Crown Castle Intl (CCI) | 0.1 | $512M | +4% | 5.8M | 88.87 |
|
| Omni (OMC) | 0.1 | $511M | +25% | 6.3M | 80.76 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $511M | +2% | 9.4M | 54.59 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $509M | 2.2M | 227.51 |
|
|
| Phillips 66 (PSX) | 0.1 | $509M | +2% | 3.9M | 129.04 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $509M | +2% | 29M | 17.35 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $502M | 1.6M | 310.24 |
|
|
| Waste Management (WM) | 0.1 | $501M | 2.3M | 219.71 |
|
|
| Hca Holdings (HCA) | 0.1 | $499M | 1.1M | 466.86 |
|
|
| Best Buy (BBY) | 0.1 | $499M | +2% | 7.5M | 66.93 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $499M | 1.7M | 287.25 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $496M | 2.4M | 205.02 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $493M | 865k | 570.21 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $485M | +9% | 8.4M | 57.46 |
|
| Ventas (VTR) | 0.1 | $481M | +8% | 6.2M | 77.38 |
|
| CF Industries Holdings (CF) | 0.1 | $481M | 6.2M | 77.34 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $476M | +3% | 3.3M | 144.76 |
|
| Quanta Services (PWR) | 0.1 | $474M | +2% | 1.1M | 422.06 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $468M | -3% | 1.8M | 257.95 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $468M | 5.0M | 94.37 |
|
|
| FedEx Corporation (FDX) | 0.1 | $467M | +2% | 1.6M | 288.86 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $465M | +2% | 9.1M | 50.79 |
|
| Aon Shs Cl A (AON) | 0.1 | $463M | 1.3M | 352.88 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $460M | 3.7M | 125.86 |
|
|
| Emerson Electric (EMR) | 0.1 | $459M | 3.5M | 132.72 |
|
|
| Cummins (CMI) | 0.1 | $459M | 899k | 510.45 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $458M | 2.8M | 162.63 |
|
|
| Republic Services (RSG) | 0.1 | $456M | +17% | 2.2M | 211.99 |
|
| Autodesk (ADSK) | 0.1 | $454M | +2% | 1.5M | 296.01 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $452M | -5% | 3.8M | 119.75 |
|
| Williams Companies (WMB) | 0.1 | $447M | 7.4M | 60.11 |
|
|
| CSX Corporation (CSX) | 0.1 | $447M | 12M | 36.25 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $445M | 8.3M | 53.83 |
|
|
| Unum (UNM) | 0.1 | $438M | 5.7M | 77.50 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $437M | +4% | 10M | 43.30 |
|
| Corning Incorporated (GLW) | 0.1 | $435M | 5.0M | 87.56 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $423M | 2.6M | 161.23 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $423M | +56% | 1.0M | 422.02 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $423M | 1.5M | 278.92 |
|
|
| Norfolk Southern (NSC) | 0.1 | $419M | 1.5M | 288.72 |
|
|
| Travelers Companies (TRV) | 0.1 | $414M | 1.4M | 290.06 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $414M | 3.1M | 135.72 |
|
|
| AmerisourceBergen (COR) | 0.1 | $413M | 1.2M | 337.75 |
|
|
| Comerica Incorporated | 0.1 | $412M | 4.7M | 86.93 |
|
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $409M | -3% | 4.1M | 100.26 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $399M | +2% | 590k | 676.53 |
|
| AutoZone (AZO) | 0.1 | $398M | 117k | 3391.50 |
|
Past Filings by Charles Schwab Investment Management
SEC 13F filings are viewable for Charles Schwab Investment Management going back to 2010
- Charles Schwab Investment Management 2025 Q4 filed Feb. 13, 2026
- Charles Schwab Investment Management 2025 Q3 filed Nov. 10, 2025
- Charles Schwab Investment Management 2025 Q1 restated filed Sept. 15, 2025
- Charles Schwab Investment Management 2025 Q2 filed Aug. 12, 2025
- Charles Schwab Investment Management 2025 Q1 filed May 9, 2025
- Charles Schwab Investment Management 2024 Q2 amended filed Feb. 14, 2025
- Charles Schwab Investment Management 2024 Q4 filed Feb. 6, 2025
- Charles Schwab Investment Management 2024 Q3 filed Nov. 12, 2024
- Charles Schwab Investment Management 2024 Q2 filed Aug. 12, 2024
- Charles Schwab Investment Management 2024 Q1 filed May 9, 2024
- Charles Schwab Investment Management 2023 Q4 filed Feb. 6, 2024
- Charles Schwab Investment Management 2022 Q1 amended filed Jan. 4, 2024
- Charles Schwab Investment Management 2022 Q2 amended filed Jan. 4, 2024
- Charles Schwab Investment Management 2022 Q3 amended filed Jan. 4, 2024
- Charles Schwab Investment Management 2022 Q4 amended filed Jan. 4, 2024
- Charles Schwab Investment Management 2023 Q1 amended filed Jan. 4, 2024