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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
hedge fundUpdated 28 days agoManaged by Charles Schwab Investment Management Inc • Latest filing Q2 2026
Portfolio value
$751.3B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 18 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2022 | $56M |
| Q2 2022 | $51.2M |
| Q3 2022 | $40.4M |
| Q4 2022 | $42.7M |
| Q1 2023 | $42.3M |
| Q2 2023 | $350.2B |
| Q3 2023 | $349.2B |
| Q4 2023 | $393.9B |
| Q1 2024 | $433.2B |
| Q2 2024 | $524.9B |
| Q3 2024 | $524B |
| Q4 2024 | $542.4B |
| Q1 2025 | $533.5B |
| Q2 2025 | $578.2B |
| Q3 2025 | $626.4B |
| Q4 2025 | $643.6B |
| Q1 2026 | $654.5B |
| Q2 2026 | $751.3B |
Top holdings
4,441 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $32.1B | 160.21M | 4.27% | — |
| 2 | A AAPL APPLE INC | $29.3B | 101.37M | 3.90% | — |
| 3 | M MSFT MICROSOFT CORP | $19.5B | 52.24M | 2.59% | — |
| 4 | A AMZN AMAZON COM INC | $15.7B | 66.03M | 2.09% | — |
| 5 | G GOOGN ALPHABET INC | $14.6B | 40.98M | 1.95% | — |
| 6 | A AVGO BROADCOM INC | $12.6B | 33.34M | 1.68% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.7B | 374.97M | 1.55% | — |
| 8 | G GOOGN ALPHABET INC | $11.5B | 32.62M | 1.53% | — |
| 9 | M META META PLATFORMS INC | $8.7B | 15.43M | 1.16% | — |
| 10 | U UNH UNITEDHEALTH GROUP INC | $8.2B | 19.78M | 1.09% | — |
| 11 | T TSLA TESLA INC | $8.1B | 19.28M | 1.08% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $8B | 6.97M | 1.07% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.4B | 141.10M | 0.99% | — |
| 14 | L LLY ELI LILLY & CO | $7.2B | 6.00M | 0.96% | — |
| 15 | H HD HOME DEPOT INC | $7.1B | 20.21M | 0.95% | — |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $7B | 12.02M | 0.93% | — |
| 17 | M MRK MERCK & CO INC | $7B | 54.19M | 0.93% | — |
| 18 | P PG PROCTER & GAMBLE CO | $6.9B | 47.08M | 0.92% | — |
| 19 | K KO COCA COLA CO | $6.5B | 80.52M | 0.87% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.5B | 263.44M | 0.86% | — |