CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Q2 2026 13F filing
Updated 28 days ago4,441 disclosed positions worth $751.3B
Full holdings
Every line item disclosed in 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% | — |
| 21 | T TXN TEXAS INSTRS INC | $6.3B | 21.08M | 0.84% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $6.3B | 19.11M | 0.83% | — |
| 23 | C CVX CHEVRON CORPORATION | $6.2B | 37.58M | 0.83% | — |
| 24 | ? N/A SCHWAB STRATEGIC TR | $6.2B | 244.51M | 0.83% | — |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.8B | 11.57M | 0.77% | — |
| 26 | A AMGN AMGEN INC | $5.4B | 15.03M | 0.72% | — |
| 27 | A ABT ABBOTT LABORATORIES | $5.4B | 59.52M | 0.72% | — |
| 28 | V VZ VERIZON COMMUNICATIONS INC | $5.4B | 127.27M | 0.72% | — |
| 29 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.2B | 137.21M | 0.70% | — |
| 30 | V V VISA INC | $5B | 14.45M | 0.66% | — |
| 31 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.9B | 124.01M | 0.65% | — |
| 32 | P PEP PEPSICO INC | $4.9B | 36.10M | 0.65% | — |
| 33 | J JNJ JOHNSON & JOHNSON | $4.8B | 19.00M | 0.64% | — |
| 34 | I INTC INTEL CORP | $4.6B | 33.30M | 0.62% | — |
| 35 | X XOM EXXON MOBIL CORP | $4.5B | 33.01M | 0.60% | — |
| 36 | C COP CONOCOPHILLIPS | $4.3B | 41.43M | 0.57% | — |
| 37 | M MO ALTRIA GROUP INC | $4.2B | 58.88M | 0.56% | — |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.1B | 121.98M | 0.55% | — |
| 39 | Q QCOM QUALCOMM INC | $4.1B | 22.31M | 0.55% | — |
| 40 | S SNDK SANDISK CORP | $4B | 1.74M | 0.53% | — |
| 41 | L LMT LOCKHEED MARTIN CORP | $4B | 7.76M | 0.53% | — |
| 42 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $3.9B | 67.59M | 0.52% | — |
| 43 | C CSCO CISCO SYS INC | $3.8B | 32.58M | 0.51% | — |
| 44 | A AMAT APPLIED MATLS INC | $3.6B | 4.97M | 0.48% | — |
| 45 | C CAT CATERPILLAR INC | $3.5B | 3.31M | 0.47% | — |
| 46 | W WMT WALMART INC | $3.4B | 30.42M | 0.46% | — |
| 47 | C COST COSTCO WHOLESALE CORPORATION | $3.4B | 3.63M | 0.45% | — |
| 48 | L LRCX LAM RESEARCH CORP | $3.3B | 7.70M | 0.44% | — |
| 49 | M MA MASTERCARD INCORPORATED | $3.3B | 6.41M | 0.44% | — |
| 50 | C CCZ COMCAST CORP NEW | $3.3B | 132.70M | 0.43% | — |