Charles Schwab Investment Management Inc
About Charles Schwab Investment Management Inc’s 13F portfolio
Charles Schwab Investment Management Inc is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Charles Schwab Investment Management Inc reported $751.3B across 3,439 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 4.3% of the reported book, and its ten biggest holdings make up 22% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | — — | 4.3% | 160.2M | $32.1B |
| 2 |  NASDAQ: AAPL APPLE INC | — — | 3.9% | 101.4M | $29.3B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | — — | 2.6% | 52.3M | $19.5B |
| 4 |  NASDAQ: AMZN AMAZON COM INC | — — | 2.1% | 66.0M | $15.7B |
| 5 |  NASDAQ: GOOGL ALPHABET INC | — — | 1.9% | 41.0M | $14.6B |
| 6 |  NASDAQ: AVGO BROADCOM INC | — — | 1.7% | 33.4M | $12.6B |
| 7 |  NYSE Arca: FNDX SCHWAB STRATEGIC TR | — — | 1.6% | 375.0M | $11.7B |
| 8 |  NASDAQ: GOOG ALPHABET INC | — — | 1.5% | 32.6M | $11.5B |
| 9 |  NASDAQ: META META PLATFORMS INC | — — | 1.2% | 15.4M | $8.7B |
| 10 |  NYSE: UNH UNITEDHEALTH GROUP INC | — — | 1.1% | 19.8M | $8.2B |
| 11 |  NASDAQ: TSLA TESLA INC | — — | 1.1% | 19.3M | $8.1B |
| 12 |  NASDAQ: MU MICRON TECHNOLOGY INC | — — | 1.1% | 7.0M | $8.0B |
| 13 |  NYSE Arca: FNDF SCHWAB STRATEGIC TR | — — | 1.0% | 141.1M | $7.4B |
| 14 |  NYSE: LLY ELI LILLY & CO | — — | 1.0% | 6.0M | $7.2B |
| 15 |  NYSE: HD HOME DEPOT INC | — — | 1.0% | 20.3M | $7.1B |
| 16 |  NYSE: MRK MERCK & CO INC | — — | 0.9% | 54.4M | $7.0B |
| 17 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | — — | 0.9% | 12.0M | $7.0B |
| 18 |  NYSE: PG PROCTER & GAMBLE CO | — — | 0.9% | 47.2M | $6.9B |
| 19 |  NYSE: KO COCA COLA CO | — — | 0.9% | 80.8M | $6.6B |
| 20 |  NYSE Arca: SCHR SCHWAB STRATEGIC TR | — — | 0.9% | 263.4M | $6.5B |
| 21 |  NASDAQ: TXN TEXAS INSTRS INC | — — | 0.8% | 21.2M | $6.3B |
| 22 |  NYSE: JPM JPMORGAN CHASE & CO | — — | 0.8% | 19.2M | $6.3B |
| 23 |  NYSE: CVX CHEVRON CORPORATION | — — | 0.8% | 37.7M | $6.3B |
| 24 | NYSE Arca: FNDF SCHWAB STRATEGIC TR | — — | 0.8% | 244.5M | $6.2B |
| 25 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 0.8% | 11.6M | $5.8B |
Showing 1–25 of 500 positions on this page — of 3,439 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology25%
- Healthcare8.7%
- Financial Services7.9%
- Communication Services7.0%
- Industrials6.6%
- Consumer Cyclical6.6%
- Consumer Defensive5.5%
- Energy4.2%
- Real Estate2.4%
- Utilities1.4%
- Basic Materials1.1%
- AddedGOOGLALPHABET INC+0.2%$14.6B
- AddedGOOGALPHABET INC+0.6%$11.5B
- AddedMETAMETA PLATFORMS INC+0.2%$8.7B
- AddedLLYELI LILLY & CO+1.8%$7.2B
- AddedHDHOME DEPOT INC+18.6%$7.1B
- AddedMRKMERCK & CO INC+9.2%$7.0B
- AddedAMDADVANCED MICRO DEVICES INC+1.0%$7.0B
- AddedPGPROCTER & GAMBLE CO+14.2%$6.9B
- AddedKOCOCA COLA CO+5.9%$6.6B
- AddedSCHRSCHWAB STRATEGIC TR+5.6%$6.5B
- ReducedNVDANVIDIA CORPORATION−0.4%$32.1B
- ReducedAAPLAPPLE INC−0.9%$29.3B
- ReducedMSFTMICROSOFT CORP−0.4%$19.5B
- ReducedAMZNAMAZON COM INC−0.9%$15.7B
- ReducedAVGOBROADCOM INC−0.9%$12.6B
- ReducedFNDXSCHWAB STRATEGIC TR−10.6%$11.7B
- ReducedUNHUNITEDHEALTH GROUP INC−4.7%$8.2B
- ReducedTSLATESLA INC−3.3%$8.1B
- ReducedMUMICRON TECHNOLOGY INC−0.3%$8.0B
- ReducedFNDFSCHWAB STRATEGIC TR−1.3%$7.4B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  SVC Service Properties Trust | 13G | 8.9% · 2 classes | 15.0M | Filed 12 AUG 2026 |
| 2 |  MED MEDIFAST INC | 13G | 7.1% | 777K | Filed 12 FEB 2026 |
| 3 |  HAIN HAIN CELESTIAL GROUP INC | 13G | 6.4% | 5.9M | Filed 12 FEB 2026 |
Showing all 3 disclosed stakes.
Reading Charles Schwab Investment Management Inc’s 13F portfolio
Charles Schwab Investment Management Inc’s $751.3B 13F book is spread across 3,439 reported positions and is broadly diversified — the ten largest names are just 22% of the portfolio. Spread this wide across 3,439 names, no single position dominates, which is typical of large, index-oriented mandates that track broad market exposure. Its five largest positions are NVDA, AAPL, MSFT, AMZN and GOOGL, led by NVIDIA CORPORATION (NVDA) at 4.3% of the portfolio. The heaviest sector exposure is Technology (25%), then Healthcare (9%).
What Charles Schwab Investment Management Inc changed last quarter
Between 2026-03-31 and Q2 2026, Charles Schwab Investment Management Inc was a net buyer: it opened 147 new positions and added to 2,146 more, while trimming 1,121 and closing 163 outright. Against a 3,439-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was ALPHABET INC (GOOGL), and its biggest reduction was NVIDIA CORPORATION (NVDA).
What a 13F does and doesn’t reveal
A 13F captures only Charles Schwab Investment Management Inc’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Charles Schwab Investment Management Inc is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Charles Schwab Investment Management Inc's profile on this page is built directly from those filings.
How current is the 13F data on Charles Schwab Investment Management Inc's page?
It reflects Charles Schwab Investment Management Inc's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Charles Schwab Investment Management Inc files its next quarterly report, this page refreshes automatically.
Can I see Charles Schwab Investment Management Inc's complete list of holdings?
This page highlights Charles Schwab Investment Management Inc's largest positions rather than all 3,439 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Charles Schwab Investment Management Inc's filings.
Does a 13F show everything Charles Schwab Investment Management Inc owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Charles Schwab Investment Management Inc's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Charles Schwab Investment Management Inc made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.