Charles Schwab Investment Management Inc

13F filer · CIK 0000884546

Reported Aug 14, 2026

13F portfolio value$751.3BU.S. long equity reported on 13F

Positions3,309Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight21.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20263,309 positions
NVDANvidia Corp	$32.1B	4.27%	0.66%	-0.4%	Q2 2013
AAPLApple Inc.	$29.3B	3.90%	0.69%	-1.0%	Q2 2013
MSFTMicrosoft Corp	$19.5B	2.60%	0.70%	-0.4%	Q2 2013
AMZNAmazon Com Inc	$15.7B	2.09%	0.61%	-0.9%	Q2 2013
GOOGLAlphabet Inc.	$14.6B	1.95%	0.34%	+0.2%	Q4 2015
AVGOBroadcom Inc.	$12.6B	1.68%	0.70%	-0.9%	Q1 2016
GOOGAlphabet Inc.	$11.5B	1.53%	Not reported	+0.6%	Q4 2015
METAMeta Platforms, Inc.	$8.7B	1.16%	Not reported	+0.2%	Q2 2013
UNHUnitedhealth Group Inc	$8.24B	1.10%	2.19%	-4.7%	Q2 2013
TSLATesla, Inc.	$8.11B	1.08%	0.49%	-3.3%	Q2 2013
MUMicron Technology Inc	$8.04B	1.07%	0.62%	-0.3%	Q2 2013
FNDFSchwab Strategic Trust	$7.44B	0.99%	Not reported	-1.4%	Q1 2024
LLYELI LILLY & Co	$7.2B	0.96%	0.64%	+1.8%	Q2 2013
HDHome Depot, Inc.	$7.15B	0.95%	2.03%	+18.6%	Q2 2013
MRKMerck & Co., Inc.	$6.99B	0.93%	2.20%	+9.2%	Q2 2013
AMDAdvanced Micro Devices Inc	$6.98B	0.93%	0.74%	+1.0%	Q2 2013
PGPROCTER & GAMBLE Co	$6.93B	0.92%	2.03%	+14.2%	Q2 2013
KOCoca Cola Co	$6.57B	0.87%	1.88%	+5.9%	Q2 2013
TXNTexas Instruments Inc	$6.31B	0.84%	2.33%	-18.3%	Q2 2013
JPMJPMorgan Chase & Co	$6.28B	0.84%	0.72%	+0.5%	Q2 2013
CVXChevron Corp	$6.25B	0.83%	1.91%	+4.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$5.79B	0.77%	Not reported	+1.7%	Q2 2013
AMGNAmgen Inc	$5.44B	0.72%	2.78%	+17.7%	Q2 2013
ABTAbbott Laboratories	$5.41B	0.72%	3.45%	+31.2%	Q2 2013
VZVerizon Communications Inc	$5.41B	0.72%	3.08%	+13.1%	Q2 2013
VVisa Inc.	$4.98B	0.66%	0.77%	+6.0%	Q2 2013
PEPPepsico Inc	$4.89B	0.65%	2.64%	+19.5%	Q2 2013
JNJJohnson & Johnson	$4.86B	0.65%	0.79%	-0.3%	Q2 2013
INTCIntel Corp	$4.65B	0.62%	0.66%	-5.6%	Q2 2013
XOMExxonMobil Holdings Corp	$4.53B	0.60%	0.81%	-3.2%	Q2 2013
COPConocophillips	$4.31B	0.57%	3.45%	+9.4%	Q2 2013
MOAltria Group, Inc.	$4.25B	0.57%	3.54%	+8.9%	Q2 2013
QCOMQualcomm Inc	$4.12B	0.55%	2.11%	-27.7%	Q2 2013
LMTLockheed Martin Corp	$3.98B	0.53%	3.39%	+9.1%	Q2 2013
SNDKSandisk Corp	$3.96B	0.53%	1.18%	-0.2%	Q2 2013
BMYBristol Myers Squibb Co	$3.89B	0.52%	3.31%	+10.6%	Q2 2013
CSCOCisco Systems, Inc.	$3.86B	0.51%	0.83%	-3.4%	Q2 2013
AMATApplied Materials Inc	$3.59B	0.48%	0.63%	+0.7%	Q2 2013
CATCaterpillar Inc	$3.53B	0.47%	0.72%	-0.9%	Q2 2013
WMTWalmart Inc.	$3.45B	0.46%	0.38%	+0.5%	Q2 2013
COSTCostco Wholesale Corp	$3.4B	0.45%	0.82%	+6.8%	Q2 2013
LRCXLam Research Corp	$3.34B	0.44%	0.62%	-0.9%	Q2 2013
MAMastercard Inc	$3.29B	0.44%	0.52%	+6.8%	Q2 2013
CMCSAComcast Corp	$3.27B	0.43%	3.23%	+9.5%	Q2 2013
ABBVAbbVie Inc.	$3.25B	0.43%	0.73%	-0.4%	Q2 2013
KLACKla Corp	$3.14B	0.42%	0.80%	+5.5%	Q2 2013
GEGeneral Electric Co	$3.08B	0.41%	0.79%	+6.9%	Q3 2021
ADPAutomatic Data Processing Inc	$2.85B	0.38%	3.20%	+10.1%	Q2 2013
BXBlackstone Inc.	$2.77B	0.37%	3.12%	+10.0%	Q3 2019
ACNAccenture plc	$2.68B	0.36%	3.39%	+10.6%	Q2 2013

Q1 2026Reported May 15, 20263,321 positions
NVDANvidia Corp	$28B	4.28%	0.66%	+3.1%	Q2 2013
AAPLApple Inc.	$26B	3.97%	0.70%	+2.6%	Q2 2013
MSFTMicrosoft Corp	$19.4B	2.97%	0.71%	+3.1%	Q2 2013
AMZNAmazon Com Inc	$13.9B	2.12%	0.62%	+4.0%	Q2 2013
GOOGLAlphabet Inc.	$11.8B	1.80%	0.34%	+2.6%	Q4 2015
AVGOBroadcom Inc.	$10.4B	1.59%	0.71%	+3.1%	Q1 2016
GOOGAlphabet Inc.	$9.3B	1.42%	Not reported	+3.3%	Q4 2015
METAMeta Platforms, Inc.	$8.81B	1.35%	Not reported	-1.0%	Q2 2013
CVXChevron Corp	$7.47B	1.14%	1.81%	+0.2%	Q2 2013
TSLATesla, Inc.	$7.41B	1.13%	0.53%	+1.1%	Q2 2013
FNDFSchwab Strategic Trust	$7B	1.07%	Not reported	-2.4%	Q1 2024
MRKMerck & Co., Inc.	$5.99B	0.91%	2.01%	+2.5%	Q2 2013
PGPROCTER & GAMBLE Co	$5.98B	0.91%	1.78%	+120.3%	Q2 2013
KOCoca Cola Co	$5.81B	0.89%	1.78%	+6.8%	Q2 2013
XOMExxonMobil Holdings Corp	$5.81B	0.89%	0.83%	+0.4%	Q2 2013
VZVerizon Communications Inc	$5.67B	0.87%	2.70%	-3.1%	Q2 2013
UNHUnitedhealth Group Inc	$5.63B	0.86%	2.29%	+146.7%	Q2 2013
HDHome Depot, Inc.	$5.62B	0.86%	1.72%	+10.4%	Q2 2013
JPMJPMorgan Chase & Co	$5.62B	0.86%	0.71%	+1.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$5.45B	0.83%	Not reported	+3.1%	Q2 2013
LLYELI LILLY & Co	$5.42B	0.83%	0.63%	+2.4%	Q2 2013
TXNTexas Instruments Inc	$5.03B	0.77%	2.86%	+6.8%	Q2 2013
COPConocophillips	$5B	0.76%	3.11%	-8.5%	Q2 2013
PEPPepsico Inc	$4.69B	0.72%	2.21%	+7.6%	Q2 2013
JNJJohnson & Johnson	$4.69B	0.72%	0.80%	+0.8%	Q2 2013
ABTAbbott Laboratories	$4.67B	0.71%	2.61%	+245.0%	Q2 2013
AMGNAmgen Inc	$4.49B	0.69%	2.37%	+8.2%	Q2 2013
LMTLockheed Martin Corp	$4.32B	0.66%	3.11%	-17.2%	Q2 2013
VVisa Inc.	$4.14B	0.63%	0.73%	+2.3%	Q2 2013
QCOMQualcomm Inc	$3.97B	0.61%	2.91%	+365.5%	Q2 2013
ACNAccenture plc	$3.87B	0.59%	3.06%	+259.3%	Q2 2013
WMTWalmart Inc.	$3.77B	0.58%	0.38%	-2.9%	Q2 2013
BMYBristol Myers Squibb Co	$3.71B	0.57%	3.00%	-14.3%	Q2 2013
MOAltria Group, Inc.	$3.58B	0.55%	3.25%	-17.2%	Q2 2013
CMCSAComcast Corp	$3.49B	0.53%	2.95%	+212.4%	Q2 2013
COSTCostco Wholesale Corp	$3.39B	0.52%	0.77%	+3.6%	Q2 2013
NFLXNetflix Inc	$3.02B	0.46%	0.75%	+3.2%	Q2 2013
MAMastercard Inc	$3B	0.46%	0.49%	+2.1%	Q2 2013
ABBVAbbVie Inc.	$2.82B	0.43%	0.73%	-48.5%	Q2 2013
CSCOCisco Systems, Inc.	$2.64B	0.40%	0.86%	-51.8%	Q2 2013
BXBlackstone Inc.	$2.46B	0.38%	2.84%	+390.8%	Q3 2019
AMDAdvanced Micro Devices Inc	$2.42B	0.37%	0.73%	+2.6%	Q2 2013
PLTRPalantir Technologies Inc.	$2.4B	0.37%	0.68%	+2.8%	Q4 2020
CATCaterpillar Inc	$2.37B	0.36%	0.73%	+0.3%	Q2 2013
MUMicron Technology Inc	$2.36B	0.36%	0.62%	+0.2%	Q2 2013
EOGEog Resources Inc	$2.35B	0.36%	3.03%	-18.6%	Q2 2013
ADPAutomatic Data Processing Inc	$2.35B	0.36%	2.89%	+378.9%	Q2 2013
SLBSLB Limited	$2.25B	0.34%	2.93%	-18.9%	Q2 2013
PMPhilip Morris International Inc.	$2.24B	0.34%	0.87%	+1.6%	Q2 2013
GEGeneral Electric Co	$2.19B	0.33%	0.74%	+2.0%	Q3 2021

Q4 2025Reported Feb 13, 20263,315 positions
NVDANvidia Corp	$29.1B	4.52%	0.64%	+0.1%	Q2 2013
AAPLApple Inc.	$27.1B	4.22%	0.68%	0.0%	Q2 2013
MSFTMicrosoft Corp	$24.6B	3.83%	0.69%	+0.3%	Q2 2013
AMZNAmazon Com Inc	$14.8B	2.30%	0.60%	+1.0%	Q2 2013
GOOGLAlphabet Inc.	$12.5B	1.94%	0.33%	+0.3%	Q4 2015
AVGOBroadcom Inc.	$11.3B	1.76%	0.69%	-6.9%	Q1 2016
METAMeta Platforms, Inc.	$10.3B	1.60%	Not reported	+7.8%	Q2 2013
GOOGAlphabet Inc.	$9.85B	1.53%	Not reported	-0.1%	Q4 2015
TSLATesla, Inc.	$8.87B	1.38%	0.53%	+1.9%	Q2 2013
FNDFSchwab Strategic Trust	$6.62B	1.03%	Not reported	-0.5%	Q1 2024
LLYELI LILLY & Co	$6.19B	0.96%	0.61%	+2.2%	Q2 2013
JPMJPMorgan Chase & Co	$6.04B	0.94%	0.70%	-0.4%	Q2 2013
ABBVAbbVie Inc.	$5.75B	0.89%	1.42%	-3.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$5.55B	0.86%	Not reported	+0.7%	Q2 2013
CVXChevron Corp	$5.49B	0.85%	1.79%	+2.7%	Q2 2013
CSCOCisco Systems, Inc.	$5.43B	0.84%	1.78%	-7.6%	Q2 2013
HDHome Depot, Inc.	$5.32B	0.83%	1.55%	+7.8%	Q2 2013
MRKMerck & Co., Inc.	$5.11B	0.79%	1.96%	-9.6%	Q2 2013
KOCoca Cola Co	$5B	0.78%	1.66%	-0.9%	Q2 2013
VZVerizon Communications Inc	$4.75B	0.74%	2.76%	+5.3%	Q2 2013
VVisa Inc.	$4.69B	0.73%	0.71%	+1.5%	Q2 2013
TXNTexas Instruments Inc	$4.21B	0.65%	2.67%	+6.7%	Q2 2013
LMTLockheed Martin Corp	$4.18B	0.65%	3.77%	+1.4%	Q2 2013
XOMExxonMobil Holdings Corp	$4.1B	0.64%	0.82%	+0.9%	Q2 2013
PEPPepsico Inc	$4.03B	0.63%	2.05%	+1.1%	Q2 2013
JNJJohnson & Johnson	$3.94B	0.61%	0.79%	+0.1%	Q2 2013
COPConocophillips	$3.88B	0.60%	3.35%	+6.0%	Q2 2013
AMGNAmgen Inc	$3.87B	0.60%	2.19%	-12.8%	Q2 2013
BMYBristol Myers Squibb Co	$3.85B	0.60%	3.50%	-2.4%	Q2 2013
MOAltria Group, Inc.	$3.78B	0.59%	3.91%	+10.6%	Q2 2013
WMTWalmart Inc.	$3.48B	0.54%	0.39%	+0.1%	Q2 2013
MAMastercard Inc	$3.36B	0.52%	0.48%	+1.7%	Q2 2013
NFLXNetflix Inc	$2.85B	0.44%	0.72%	+2.4%	Q2 2013
PLTRPalantir Technologies Inc.	$2.83B	0.44%	0.67%	+2.7%	Q4 2020
COSTCostco Wholesale Corp	$2.83B	0.44%	0.74%	+2.5%	Q2 2013
UNHUnitedhealth Group Inc	$2.79B	0.43%	0.93%	+4.7%	Q2 2013
UPSUnited Parcel Service Inc	$2.69B	0.42%	3.80%	+3.3%	Q2 2013
PGPROCTER & GAMBLE Co	$2.69B	0.42%	0.81%	+6.3%	Q2 2013
AMDAdvanced Micro Devices Inc	$2.48B	0.39%	0.71%	+2.6%	Q2 2013
BACBank of America Corp	$2.4B	0.37%	0.61%	-0.5%	Q2 2013
GEGeneral Electric Co	$2.33B	0.36%	0.72%	+1.9%	Q3 2021
PMPhilip Morris International Inc.	$2.14B	0.33%	0.86%	+1.5%	Q2 2013
EOGEog Resources Inc	$2.1B	0.33%	3.68%	+1.9%	Q2 2013
SLBSLB Limited	$2.07B	0.32%	3.61%	+2.8%	Q2 2013
FFord Motor Co	$1.99B	0.31%	4.08%	+2.8%	Q2 2013
MUMicron Technology Inc	$1.99B	0.31%	0.62%	-0.8%	Q2 2013
ORCLOracle Corp	$1.98B	0.31%	0.35%	-5.1%	Q2 2013
IBMInternational Business Machines Corp	$1.95B	0.30%	0.70%	-1.5%	Q2 2013
VLOValero Energy Corp	$1.95B	0.30%	3.92%	+0.5%	Q2 2013
WFCWells Fargo & Company	$1.92B	0.30%	0.67%	-1.6%	Q2 2013

Q3 2025Reported Nov 10, 20253,313 positions
NVDANvidia Corp	$29.1B	4.64%	0.64%	+0.1%	Q2 2013
MSFTMicrosoft Corp	$26.3B	4.20%	0.68%	0.0%	Q2 2013
AAPLApple Inc.	$25.4B	4.06%	0.68%	-0.4%	Q2 2013
AMZNAmazon Com Inc	$13.9B	2.22%	0.59%	+2.4%	Q2 2013
AVGOBroadcom Inc.	$11.6B	1.85%	0.74%	+1.9%	Q1 2016
METAMeta Platforms, Inc.	$10.6B	1.69%	Not reported	-0.4%	Q2 2013
GOOGLAlphabet Inc.	$9.66B	1.54%	0.33%	+0.3%	Q4 2015
TSLATesla, Inc.	$8.61B	1.37%	0.58%	+4.2%	Q2 2013
GOOGAlphabet Inc.	$7.65B	1.22%	Not reported	-0.3%	Q4 2015
FNDFSchwab Strategic Trust	$6.32B	1.01%	Not reported	+0.3%	Q1 2024
ABBVAbbVie Inc.	$6.01B	0.96%	1.47%	-3.1%	Q2 2013
JPMJPMorgan Chase & Co	$5.94B	0.95%	0.69%	-4.9%	Q2 2013
HDHome Depot, Inc.	$5.82B	0.93%	1.44%	-1.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$5.51B	0.88%	Not reported	+0.3%	Q2 2013
CVXChevron Corp	$5.45B	0.87%	1.74%	+0.9%	Q2 2013
CSCOCisco Systems, Inc.	$5.22B	0.83%	1.93%	-0.4%	Q2 2013
VZVerizon Communications Inc	$4.87B	0.78%	2.63%	+2.8%	Q2 2013
KOCoca Cola Co	$4.78B	0.76%	1.68%	+5.3%	Q2 2013
MRKMerck & Co., Inc.	$4.51B	0.72%	2.15%	-0.3%	Q2 2013
VVisa Inc.	$4.5B	0.72%	0.70%	+2.9%	Q2 2013
LLYELI LILLY & Co	$4.3B	0.69%	0.60%	+5.1%	Q2 2013
LMTLockheed Martin Corp	$4.25B	0.68%	3.65%	+8.6%	Q2 2013
TXNTexas Instruments Inc	$4.18B	0.67%	2.50%	+3.9%	Q2 2013
MOAltria Group, Inc.	$3.91B	0.62%	3.53%	-4.7%	Q2 2013
PEPPepsico Inc	$3.9B	0.62%	2.03%	-4.3%	Q2 2013
AMGNAmgen Inc	$3.82B	0.61%	2.52%	+5.1%	Q2 2013
XOMExxonMobil Holdings Corp	$3.81B	0.61%	0.79%	+0.9%	Q2 2013
COPConocophillips	$3.7B	0.59%	3.16%	-3.2%	Q2 2013
NFLXNetflix Inc	$3.56B	0.57%	0.70%	+4.1%	Q2 2013
JNJJohnson & Johnson	$3.52B	0.56%	0.79%	+0.3%	Q2 2013
BMYBristol Myers Squibb Co	$3.29B	0.53%	3.59%	+3.2%	Q2 2013
MAMastercard Inc	$3.29B	0.52%	0.47%	+5.8%	Q2 2013
WMTWalmart Inc.	$3.22B	0.51%	0.39%	+0.4%	Q2 2013
ORCLOracle Corp	$3.01B	0.48%	0.38%	-2.8%	Q2 2013
COSTCostco Wholesale Corp	$2.96B	0.47%	0.72%	+4.1%	Q2 2013
PLTRPalantir Technologies Inc.	$2.83B	0.45%	0.65%	+10.6%	Q4 2020
UNHUnitedhealth Group Inc	$2.78B	0.44%	0.89%	+7.5%	Q2 2013
PGPROCTER & GAMBLE Co	$2.71B	0.43%	0.76%	+1.6%	Q2 2013
FASTFastenal Co	$2.27B	0.36%	4.04%	+0.8%	Q2 2013
BACBank of America Corp	$2.26B	0.36%	0.60%	+3.3%	Q2 2013
GEGeneral Electric Co	$2.23B	0.36%	0.70%	+3.8%	Q3 2021
EOGEog Resources Inc	$2.2B	0.35%	3.59%	+1.8%	Q2 2013
UPSUnited Parcel Service Inc	$2.2B	0.35%	3.68%	+1.9%	Q2 2013
PMPhilip Morris International Inc.	$2.13B	0.34%	0.84%	-0.4%	Q2 2013
VLOValero Energy Corp	$2.02B	0.32%	3.83%	+1.4%	Q2 2013
IBMInternational Business Machines Corp	$1.89B	0.30%	0.71%	-0.2%	Q2 2013
AMDAdvanced Micro Devices Inc	$1.83B	0.29%	0.69%	+4.1%	Q2 2013
SLBSLB Limited	$1.81B	0.29%	3.52%	+11.4%	Q2 2013
FFord Motor Co	$1.77B	0.28%	3.97%	+1.9%	Q2 2013
ABTAbbott Laboratories	$1.76B	0.28%	0.76%	-0.3%	Q2 2013

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