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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 14.81% of Charles Schwab Investment Management's stock portfolio.
Added to shares of these 10 stocks: KLAC (+$2.8B), SCHG (+$2.7B), ABT (+$1.3B), BKNG (+$1.3B), HD (+$1.1B), PG (+$863M), AMGN (+$819M), PEP (+$797M), DVN (+$791M), MRVL (+$629M).
Started 147 new stock positions in FBRX, SWMR, MRAM, BBRE, TRAX, TENX, Arxis, OPTX, TRON, TWIN.
Reduced shares in these 10 stocks: FNDA (-$1.6B), QCOM (-$1.6B), TXN (-$1.4B), FNDX (-$1.4B), Honeywell International (-$913M), CTRA (-$789M), UNH (-$410M), SPIB (-$390M), , FNDC (-$292M).
Sold out of its positions in ATYR, AARD, ARAY, ACTU, ARQ, AISP, Air Lease Corp, ALDX, AOUT, AVD.
Charles Schwab Investment Management was a net buyer of stock by $21B.
Charles Schwab Investment Management has $751B in assets under management (AUM), dropping by 14.45%.
Central Index Key (CIK): 0000884546

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Portfolio Holdings for Charles Schwab Investment Management

Charles Schwab Investment Management holds 3439 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Charles Schwab Investment Management has 3439 total positions. Only the first 250 positions are shown.

Sign up to view all of the Charles Schwab Investment Management June 30, 2026 positions
Download the Charles Schwab Investment Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.3	$32B		160M	200.09	View chart
Apple (AAPL)	3.9	$29B		101M	289.36	View chart
Microsoft Corporation (MSFT)	2.6	$20B		52M	373.07	View chart
Amazon (AMZN)	2.1	$16B		66M	238.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$15B		41M	357.37	View chart
Broadcom (AVGO)	1.7	$13B		33M	377.73	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.6	$12B	-10%	375M	31.10	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$12B		33M	353.33	View chart
Meta Platforms Cl A (META)	1.2	$8.7B		15M	563.29	View chart
UnitedHealth (UNH)	1.1	$8.2B	-4%	20M	415.63	View chart
Tesla Motors (TSLA)	1.1	$8.1B	-3%	19M	420.60	View chart
Micron Technology (MU)	1.1	$8.0B		7.0M	1154.29	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.0	$7.4B		141M	52.76	View chart
Eli Lilly & Co. (LLY)	1.0	$7.2B		6.0M	1199.43	View chart
Home Depot (HD)	1.0	$7.1B	+18%	20M	352.67	View chart
Merck & Co (MRK)	0.9	$7.0B	+9%	54M	128.51	View chart
Advanced Micro Devices (AMD)	0.9	$7.0B		12M	580.91	View chart
Procter & Gamble Company (PG)	0.9	$6.9B	+14%	47M	146.64	View chart
Coca-Cola Company (KO)	0.9	$6.6B	+5%	81M	81.28	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.9	$6.5B	+5%	263M	24.66	View chart
Texas Instruments Incorporated (TXN)	0.8	$6.3B	-18%	21M	298.07	View chart
JPMorgan Chase & Co. (JPM)	0.8	$6.3B		19M	327.36	View chart
Chevron Corporation (CVX)	0.8	$6.3B	+4%	38M	165.78	View chart
Schwab Strategic Tr Mortgage Backed (SMBS)	0.8	$6.2B	+4%	245M	25.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$5.8B		12M	500.39	View chart
Amgen (AMGN)	0.7	$5.4B	+17%	15M	362.12	View chart
Abbott Laboratories (ABT)	0.7	$5.4B	+31%	60M	90.74	View chart
Verizon Communications (VZ)	0.7	$5.4B	+13%	128M	42.36	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.7	$5.2B	-23%	137M	38.06	View chart
Visa Com Cl A (V)	0.7	$5.0B	+5%	15M	343.09	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.7	$4.9B		124M	39.68	View chart
Pepsi (PEP)	0.7	$4.9B	+19%	36M	135.40	View chart
Johnson & Johnson (JNJ)	0.6	$4.9B		19M	253.99	View chart
Intel Corporation (INTC)	0.6	$4.6B	-5%	33M	139.63	View chart
Exxon Mobil Corporation (XOM)	0.6	$4.5B	-3%	33M	136.72	View chart
ConocoPhillips (COP)	0.6	$4.3B	+9%	42M	103.98	View chart
Altria (MO)	0.6	$4.3B	+8%	59M	71.95	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$4.1B	+180%	122M	33.84	View chart
Qualcomm (QCOM)	0.5	$4.1B	-27%	22M	184.79	View chart
Lockheed Martin Corporation (LMT)	0.5	$4.0B	+9%	7.8M	509.58	View chart
Sandisk Corp (SNDK)	0.5	$4.0B		1.7M	2273.74	View chart
Bristol Myers Squibb (BMY)	0.5	$3.9B	+10%	68M	57.62	View chart
Cisco Systems (CSCO)	0.5	$3.9B	-3%	33M	117.46	View chart
Applied Materials (AMAT)	0.5	$3.6B		5.0M	723.00	View chart
Caterpillar (CAT)	0.5	$3.5B		3.3M	1063.75	View chart
Wal-Mart Stores (WMT)	0.5	$3.5B		31M	113.26	View chart
Costco Wholesale Corporation (COST)	0.5	$3.4B	+6%	3.6M	935.47	View chart
Lam Research Corp Com New (LRCX)	0.4	$3.3B		7.7M	433.33	View chart
Mastercard Incorporated Cl A (MA)	0.4	$3.3B	+6%	6.4M	513.60	View chart
Comcast Corp Cl A (CMCSA)	0.4	$3.3B	+9%	133M	24.55	View chart
Abbvie (ABBV)	0.4	$3.3B		13M	251.70	View chart
Kla Corp Com New (KLAC)	0.4	$3.1B	+954%	10M	301.71	View chart
Ge Aerospace Com New (GE)	0.4	$3.1B	+6%	8.2M	373.73	View chart
Automatic Data Processing (ADP)	0.4	$2.9B	+10%	13M	223.95	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$2.8B	+10%	24M	117.67	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$2.7B	+10%	22M	124.46	View chart
United Parcel Svcs CL B (UPS)	0.4	$2.7B	+11%	25M	107.50	View chart
Bank of America Corporation (BAC)	0.3	$2.5B		44M	56.98	View chart
Ge Vernova (GEV)	0.3	$2.5B	+7%	2.1M	1174.86	View chart
Philip Morris International (PM)	0.3	$2.5B		14M	180.91	View chart
Netflix (NFLX)	0.3	$2.4B	+7%	34M	71.40	View chart
EOG Resources (EOG)	0.3	$2.3B	+8%	18M	129.73	View chart
SLB Com Stk (SLB)	0.3	$2.2B	+10%	48M	46.49	View chart
Palo Alto Networks (PANW)	0.3	$2.2B	+7%	6.4M	341.02	View chart
Welltower Inc Com reit (WELL)	0.3	$2.1B	+6%	9.4M	226.97	View chart
Linde SHS (LIN)	0.3	$2.1B	+5%	4.1M	519.26	View chart
Morgan Stanley Com New (MS)	0.3	$2.1B		10M	209.04	View chart
Palantir Technologies Cl A (PLTR)	0.3	$2.1B	+7%	18M	116.67	View chart
Fastenal Company (FAST)	0.3	$2.1B	+8%	43M	48.03	View chart
Target Corporation (TGT)	0.3	$2.0B	+10%	15M	130.61	View chart
Raytheon Technologies Corp (RTX)	0.3	$2.0B		11M	189.75	View chart
International Business Machines (IBM)	0.3	$2.0B	+5%	7.1M	281.27	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.3	$1.9B	+12%	75M	25.82	View chart
Goldman Sachs (GS)	0.3	$1.9B		1.9M	1011.37	View chart
Ford Motor Company (F)	0.3	$1.9B	+9%	137M	13.90	View chart
Oneok (OKE)	0.2	$1.8B	+10%	20M	86.94	View chart
Wells Fargo & Company (WFC)	0.2	$1.7B		21M	82.64	View chart
Citigroup Com New (C)	0.2	$1.7B	-3%	12M	139.96	View chart
Prologis (PLD)	0.2	$1.7B	+5%	13M	135.47	View chart
McDonald's Corporation (MCD)	0.2	$1.7B	+11%	6.2M	270.35	View chart
Fifth Third Ban (FITB)	0.2	$1.7B	+10%	29M	56.37	View chart
Devon Energy Corporation (DVN)	0.2	$1.6B	+99%	38M	41.32	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.6B	+6%	3.1M	501.36	View chart
Marvell Technology (MRVL)	0.2	$1.6B	+67%	5.2M	297.89	View chart
Oracle Corporation (ORCL)	0.2	$1.5B		11M	146.55	View chart
Nextera Energy (NEE)	0.2	$1.5B		17M	87.77	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$1.5B	+8%	2.0M	763.14	View chart
Parker-Hannifin Corporation (PH)	0.2	$1.4B	-7%	1.4M	978.13	View chart
Walt Disney Company (DIS)	0.2	$1.4B	+6%	15M	96.25	View chart
Arista Networks Com Shs (ANET)	0.2	$1.4B	+7%	8.2M	169.88	View chart
CVS Caremark Corporation (CVS)	0.2	$1.4B	-3%	13M	103.45	View chart
Western Digital (WDC)	0.2	$1.4B	-3%	2.1M	638.72	View chart
Blackrock (BLK)	0.2	$1.3B	+6%	1.4M	962.63	View chart
Booking Holdings (BKNG)	0.2	$1.3B	+2575%	7.4M	178.28	View chart
American Express Company (AXP)	0.2	$1.3B		3.9M	338.25	View chart
Amphenol Corp Cl A (APH)	0.2	$1.3B		7.4M	176.32	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$1.3B		1.4M	965.00	View chart
Equinix (EQIX)	0.2	$1.3B	+4%	1.2M	1042.39	View chart
Schwab Strategic Tr Core Bond Etf (SCCR)	0.2	$1.3B	+19%	50M	25.59	View chart
Archer Daniels Midland Company (ADM)	0.2	$1.3B	+8%	17M	76.40	View chart
Pfizer (PFE)	0.2	$1.3B		53M	24.08	View chart
Corning Incorporated (GLW)	0.2	$1.2B	-2%	4.9M	255.43	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$1.2B	+104%	52M	22.78	View chart
Kimberly-Clark Corporation (KMB)	0.2	$1.2B	+11%	11M	109.77	View chart
Analog Devices (ADI)	0.2	$1.2B		3.0M	397.17	View chart
Duke Energy Corp Com New (DUK)	0.2	$1.2B		9.2M	126.59	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.2B	-7%	23M	50.58	View chart
Uber Technologies (UBER)	0.2	$1.2B	+7%	16M	72.16	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.1B	+6%	2.8M	397.68	View chart
TJX Companies (TJX)	0.1	$1.1B		7.2M	151.50	View chart
At&t (T)	0.1	$1.1B		53M	20.70	View chart
Applovin Corp Com Cl A (APP)	0.1	$1.1B	+6%	2.1M	515.23	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$1.1B	-21%	22M	48.56	View chart
Union Pacific Corporation (UNP)	0.1	$1.1B		3.9M	272.00	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.1B	-7%	13M	82.84	View chart
Public Storage (PSA)	0.1	$1.1B	+3%	3.3M	318.66	View chart
PNC Financial Services (PNC)	0.1	$1.1B	+2%	4.3M	246.26	View chart
Progressive Corporation (PGR)	0.1	$1.0B	+8%	4.8M	218.45	View chart
Deere & Company (DE)	0.1	$1.0B		1.6M	634.33	View chart
salesforce (CRM)	0.1	$1.0B	-5%	6.6M	156.66	View chart
Gilead Sciences (GILD)	0.1	$1.0B		8.2M	126.34	View chart
Paychex (PAYX)	0.1	$1.0B	+10%	10M	98.33	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$1.0B	+3%	3.1M	334.82	View chart
Cincinnati Financial Corporation (CINF)	0.1	$1.0B	+8%	5.5M	185.14	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$1.0B	+6%	2.0M	496.73	View chart
Simon Property (SPG)	0.1	$1.0B	+5%	4.5M	223.65	View chart
Eaton Corp SHS (ETN)	0.1	$1.0B		2.4M	426.12	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$1.0B	+2%	22M	44.99	View chart
Boeing Company (BA)	0.1	$991M	+2%	4.6M	216.47	View chart
S&p Global (SPGI)	0.1	$990M	+6%	2.4M	407.26	View chart
Danaher Corporation (DHR)	0.1	$979M	+8%	5.1M	190.48	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$975M	+2%	19M	51.78	View chart
Kinder Morgan (KMI)	0.1	$952M		30M	31.97	View chart
American Tower Reit (AMT)	0.1	$917M	+7%	5.6M	163.57	View chart
Starbucks Corporation (SBUX)	0.1	$893M		8.7M	102.19	View chart
Truist Financial Corp equities (TFC)	0.1	$877M		18M	49.82	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.1	$876M	+3%	39M	22.42	View chart
Charles Schwab Corporation (SCHW)	0.1	$874M		9.5M	92.27	View chart
Trane Technologies SHS (TT)	0.1	$870M	+7%	1.8M	491.16	View chart
Quanta Services (PWR)	0.1	$870M	+5%	1.2M	720.04	View chart
Capital One Financial (COF)	0.1	$865M		4.3M	200.62	View chart
Coherent Corp (COHR)	0.1	$860M	+6%	2.2M	394.47	View chart
Digital Realty Trust (DLR)	0.1	$851M	+8%	4.7M	179.58	View chart
Lumentum Hldgs (LITE)	0.1	$844M		984k	858.06	View chart
Regions Financial Corporation (RF)	0.1	$839M	+8%	28M	30.20	View chart
Lowe's Companies (LOW)	0.1	$836M		3.8M	220.49	View chart
Hershey Company (HSY)	0.1	$835M	+10%	4.8M	175.45	View chart
Cadence Design Systems (CDNS)	0.1	$823M	+8%	2.2M	375.32	View chart
Rbc Cad (RY)	0.1	$815M	+3%	3.9M	207.00	View chart
T. Rowe Price (TROW)	0.1	$814M	+8%	7.2M	113.69	View chart
Realty Income (O)	0.1	$810M	+7%	13M	61.96	View chart
Servicenow (NOW)	0.1	$802M	+6%	8.1M	99.28	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$801M	+8%	15M	53.17	View chart
Dell Technologies CL C (DELL)	0.1	$798M	-2%	1.8M	431.46	View chart
Chubb (CB)	0.1	$782M		2.3M	340.73	View chart
Darden Restaurants (DRI)	0.1	$765M	+10%	3.7M	206.01	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$764M	-7%	24M	32.14	View chart
Fortinet (FTNT)	0.1	$763M	+5%	5.0M	153.62	View chart
Rockwell Automation (ROK)	0.1	$755M		1.5M	495.24	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$751M	+13%	6.7M	111.31	View chart
McKesson Corporation (MCK)	0.1	$751M	+5%	993k	755.60	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.1	$742M	-3%	36M	20.92	View chart
Snap-on Incorporated (SNA)	0.1	$729M	+9%	1.8M	402.40	View chart
Valero Energy Corporation (VLO)	0.1	$716M	-6%	2.7M	260.44	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.1	$714M	-7%	9.4M	75.64	View chart
Southern Company (SO)	0.1	$707M	+3%	7.4M	95.71	View chart
Principal Financial (PFG)	0.1	$701M	+9%	6.5M	107.78	View chart
Anthem (ELV)	0.1	$698M		1.8M	386.73	View chart
Adobe Systems Incorporated (ADBE)	0.1	$697M	+6%	3.4M	205.02	View chart
Medtronic SHS (MDT)	0.1	$697M	+3%	8.9M	78.23	View chart
Phillips 66 (PSX)	0.1	$691M	+3%	4.1M	169.05	View chart
Datadog Cl A Com (DDOG)	0.1	$690M	+7%	2.6M	260.36	View chart
Stryker Corporation (SYK)	0.1	$677M		2.1M	314.84	View chart
Marathon Petroleum Corp (MPC)	0.1	$671M	-3%	2.6M	255.67	View chart
AvalonBay Communities (AVB)	0.1	$667M	+3%	3.5M	188.69	View chart
Metropcs Communications (TMUS)	0.1	$667M	+6%	4.0M	167.73	View chart
Synopsys (SNPS)	0.1	$666M	+6%	1.5M	446.08	View chart
Marriott Intl Cl A (MAR)	0.1	$655M	+6%	1.8M	370.59	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$654M	-2%	4.5M	144.61	View chart
Howmet Aerospace (HWM)	0.1	$646M	-2%	2.4M	268.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$645M		1.9M	343.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$636M	-2%	6.4M	98.98	View chart
General Motors Company (GM)	0.1	$635M	-5%	8.2M	77.08	View chart
Fidelity National Information Services (FIS)	0.1	$634M	+32%	16M	38.88	View chart
Cummins (CMI)	0.1	$633M	-3%	887k	713.21	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$632M	+9%	6.3M	100.28	View chart
Us Bancorp Com New (USB)	0.1	$631M		11M	60.40	View chart
Wec Energy Group (WEC)	0.1	$629M		5.4M	116.78	View chart
Sherwin-Williams Company (SHW)	0.1	$628M	+6%	1.8M	344.32	View chart
General Mills (GIS)	0.1	$628M	+12%	18M	34.80	View chart
Ecolab (ECL)	0.1	$627M	+42%	2.2M	278.61	View chart
Constellation Energy (CEG)	0.1	$626M	+10%	2.5M	248.37	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.1	$626M	-3%	22M	27.88	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$621M	+55%	23M	26.52	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$620M		5.1M	121.54	View chart
Ventas (VTR)	0.1	$617M	+7%	6.9M	88.80	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$616M	+54%	13M	46.05	View chart
Newmont Mining Corporation (NEM)	0.1	$614M	-2%	6.6M	93.40	View chart
O'reilly Automotive (ORLY)	0.1	$614M	+3%	6.7M	92.09	View chart
Ciena Corp Com New (CIEN)	0.1	$613M		1.2M	490.56	View chart
Motorola Solutions Com New (MSI)	0.1	$610M		1.5M	415.29	View chart
Watsco, Incorporated (WSO)	0.1	$609M	+8%	1.5M	417.08	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$607M	+3%	12M	50.57	View chart
Hilton Worldwide Holdings (HLT)	0.1	$606M	+3%	1.8M	330.46	View chart
United Rentals (URI)	0.1	$606M	+6%	535k	1132.89	View chart
Cigna Corp (CI)	0.1	$601M		2.2M	275.68	View chart
CSX Corporation (CSX)	0.1	$599M		13M	47.53	View chart
General Dynamics Corporation (GD)	0.1	$593M		1.7M	354.24	View chart
Comfort Systems USA (FIX)	0.1	$590M	+3%	298k	1981.95	View chart
Freeport Mcmoran CL B (FCX)	0.1	$590M		9.4M	62.89	View chart
TransDigm Group Incorporated (TDG)	0.1	$590M	+7%	443k	1332.04	View chart
East West Ban (EWBC)	0.1	$575M	+9%	4.5M	129.09	View chart
Williams Companies (WMB)	0.1	$571M		7.7M	74.34	View chart
Intuit (INTU)	0.1	$569M	+5%	2.2M	261.00	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$565M	+15%	9.8M	57.64	View chart
Doordash Cl A (DASH)	0.1	$563M	+8%	3.1M	184.53	View chart
Johnson Controls Internation SHS (JCI)	0.1	$562M		3.8M	146.11	View chart
Flex Ord (FLEX)	0.1	$560M	+29%	3.5M	162.07	View chart
3M Company (MMM)	0.1	$558M		3.4M	161.91	View chart
Humana (HUM)	0.1	$545M	+6%	1.4M	397.22	View chart
Moody's Corporation (MCO)	0.1	$544M	+4%	1.2M	452.92	View chart
Iron Mountain (IRM)	0.1	$539M	+6%	4.3M	126.31	View chart
Monolithic Power Systems (MPWR)	0.1	$538M	+3%	389k	1382.37	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$528M	+5%	846k	623.54	View chart
Waste Management (WM)	0.1	$523M		2.3M	222.88	View chart
Best Buy (BBY)	0.1	$522M	+11%	6.9M	75.88	View chart
FedEx Corporation (FDX)	0.1	$518M		1.7M	313.13	View chart
Becton, Dickinson and (BDX)	0.1	$514M	+2%	3.4M	151.33	View chart
Marsh & McLennan Companies (MRSH)	0.1	$512M		3.1M	166.67	View chart
Emerson Electric (EMR)	0.1	$510M		3.6M	143.15	View chart
Nike CL B (NKE)	0.1	$508M	+13%	12M	41.05	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$508M	+2%	8.8M	57.84	View chart
Broadridge Financial Solutions (BR)	0.1	$507M	+9%	3.7M	136.95	View chart
Snowflake Com Shs (SNOW)	0.1	$502M	+15%	2.0M	254.50	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$501M	-19%	1.7M	302.70	View chart
W.W. Grainger (GWW)	0.1	$499M	+6%	367k	1360.40	View chart
Kkr & Co (KKR)	0.1	$499M	+8%	5.4M	91.78	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$495M	+2%	2.2M	229.57	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$493M	-3%	19M	26.66	View chart
Teradyne (TER)	0.1	$491M		1.0M	483.84	View chart
American Electric Power Company (AEP)	0.1	$488M		3.6M	136.81	View chart
Targa Res Corp (TRGP)	0.1	$488M	+6%	1.8M	268.14	View chart
Te Connectivity Ord Shs (TEL)	0.1	$487M	+6%	2.4M	201.61	View chart
Royal Caribbean Cruises (RCL)	0.1	$484M		1.5M	317.53	View chart
Cme (CME)	0.1	$482M		2.2M	220.83	View chart
Crown Castle Intl (CCI)	0.1	$480M	+6%	6.3M	75.73	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$479M	+10%	19M	25.56	View chart
Baker Hughes Company Cl A (BKR)	0.1	$478M	+6%	8.6M	55.50	View chart
Republic Services (RSG)	0.1	$474M		2.2M	213.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$473M	-12%	1.6M	303.12	View chart

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 2026 Q2 filed Aug. 14, 2026
Charles Schwab Investment Management 2026 Q1 filed May 15, 2026
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

View all past filings

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