Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $32,057,365,841 | 4.3% |
| Apple Inc.COM | COM | $29,333,615,775 | 3.9% |
| Microsoft Corp.COM | COM | $19,507,961,097 | 2.6% |
| Amazon Com Inc.COM | COM | $15,737,427,653 | 2.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $14,645,221,919 | 1.9% |
| Broadcom Inc.COM | COM | $12,617,606,280 | 1.7% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $11,661,558,510 | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11,525,246,598 | 1.5% |
| Meta Platforms Inc.CL A | CL A | $8,696,222,721 | 1.2% |
| Unitedhealth Group Inc.COM | COM | $8,242,777,944 | 1.1% |
| Tesla Inc.COM | COM | $8,109,983,684 | 1.1% |
| Micron Technology Inc.COM | COM | $8,041,236,622 | 1.1% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $7,444,653,055 | 1.0% |
| Eli Lilly & COCOM | COM | $7,198,924,886 | 1.0% |
| Home Depot Inc.COM | COM | $7,145,672,690 | 1.0% |
| Merck & CO Inc.COM | COM | $6,985,940,692 | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $6,980,739,121 | 0.9% |
| Procter & Gamble COCOM | COM | $6,928,782,914 | 0.9% |
| Coca Cola COCOM | COM | $6,569,474,322 | 0.9% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $6,496,360,837 | 0.9% |
| Texas Instrs Inc.COM | COM | $6,306,738,710 | 0.8% |
| JPMORGAN Chase & COCOM | COM | $6,281,082,303 | 0.8% |
| Chevron CorporationCOM | COM | $6,252,378,387 | 0.8% |
| Schwab Strategic TRMORTGAGE BACKED | MORTGAGE BACKED | $6,215,540,466 | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5,789,809,060 | 0.8% |
| Amgen Inc.COM | COM | $5,444,125,841 | 0.7% |
| Abbott LaboratoriesCOM | COM | $5,414,865,564 | 0.7% |
| Verizon Communications Inc.COM | COM | $5,412,196,461 | 0.7% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $5,222,382,652 | 0.7% |
| Visa Inc.COM CL A | COM CL A | $4,976,115,295 | 0.7% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $4,920,731,997 | 0.7% |
| Pepsico Inc.COM | COM | $4,887,508,616 | 0.7% |
| Johnson & JohnsonCOM | COM | $4,860,012,279 | 0.6% |
| Intel Corp.COM | COM | $4,649,429,621 | 0.6% |
| Exxon Mobil Corp.COM | COM | $4,533,622,281 | 0.6% |
| ConocophillipsCOM | COM | $4,311,915,009 | 0.6% |
| Altria Group Inc.COM | COM | $4,254,115,999 | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4,127,969,041 | 0.5% |
| Qualcomm Inc.COM | COM | $4,122,725,142 | 0.5% |
| Lockheed Martin Corp.COM | COM | $3,976,064,424 | 0.5% |
| Sandisk Corp.COM | COM | $3,959,875,872 | 0.5% |
| Bristol-myers Squibb COCOM | COM | $3,894,834,109 | 0.5% |
| Cisco Sys Inc.COM | COM | $3,857,600,155 | 0.5% |
| Applied Matls Inc.COM | COM | $3,593,094,546 | 0.5% |
| Caterpillar Inc.COM | COM | $3,534,636,603 | 0.5% |
| Walmart Inc.COM | COM | $3,454,627,674 | 0.5% |
| Costco Wholesale CorporationCOM | COM | $3,397,323,038 | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $3,336,152,204 | 0.4% |
| Mastercard IncorporatedCL A | CL A | $3,291,593,064 | 0.4% |
| Comcast Corp. NewCL A | CL A | $3,266,879,555 | 0.4% |
Nvidia CorporationCOM$32,057,365,841
- Class
- COM
- Share
- 4.3%
Apple Inc.COM$29,333,615,775
- Class
- COM
- Share
- 3.9%
Microsoft Corp.COM$19,507,961,097
- Class
- COM
- Share
- 2.6%
Amazon Com Inc.COM$15,737,427,653
- Class
- COM
- Share
- 2.1%
Alphabet Inc.CAP STK CL A$14,645,221,919
- Class
- CAP STK CL A
- Share
- 1.9%
Broadcom Inc.COM$12,617,606,280
- Class
- COM
- Share
- 1.7%
Schwab Strategic TRFUNDAMENTAL US L$11,661,558,510
- Class
- FUNDAMENTAL US L
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$11,525,246,598
- Class
- CAP STK CL C
- Share
- 1.5%
Meta Platforms Inc.CL A$8,696,222,721
- Class
- CL A
- Share
- 1.2%
Unitedhealth Group Inc.COM$8,242,777,944
- Class
- COM
- Share
- 1.1%
Tesla Inc.COM$8,109,983,684
- Class
- COM
- Share
- 1.1%
Micron Technology Inc.COM$8,041,236,622
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRFUNDAMENTAL INTL$7,444,653,055
- Class
- FUNDAMENTAL INTL
- Share
- 1.0%
Eli Lilly & COCOM$7,198,924,886
- Class
- COM
- Share
- 1.0%
Home Depot Inc.COM$7,145,672,690
- Class
- COM
- Share
- 1.0%
Merck & CO Inc.COM$6,985,940,692
- Class
- COM
- Share
- 0.9%
Advanced Micro Devices Inc.COM$6,980,739,121
- Class
- COM
- Share
- 0.9%
Procter & Gamble COCOM$6,928,782,914
- Class
- COM
- Share
- 0.9%
Coca Cola COCOM$6,569,474,322
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRINT-TRM U.S TRES$6,496,360,837
- Class
- INT-TRM U.S TRES
- Share
- 0.9%
Texas Instrs Inc.COM$6,306,738,710
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$6,281,082,303
- Class
- COM
- Share
- 0.8%
Chevron CorporationCOM$6,252,378,387
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRMORTGAGE BACKED$6,215,540,466
- Class
- MORTGAGE BACKED
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$5,789,809,060
- Class
- CL B NEW
- Share
- 0.8%
Amgen Inc.COM$5,444,125,841
- Class
- COM
- Share
- 0.7%
Abbott LaboratoriesCOM$5,414,865,564
- Class
- COM
- Share
- 0.7%
Verizon Communications Inc.COM$5,412,196,461
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRFUNDAMENTAL US S$5,222,382,652
- Class
- FUNDAMENTAL US S
- Share
- 0.7%
Visa Inc.COM CL A$4,976,115,295
- Class
- COM CL A
- Share
- 0.7%
Schwab Strategic TRFUND EM EQUI ETF$4,920,731,997
- Class
- FUND EM EQUI ETF
- Share
- 0.7%
Pepsico Inc.COM$4,887,508,616
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$4,860,012,279
- Class
- COM
- Share
- 0.6%
Intel Corp.COM$4,649,429,621
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$4,533,622,281
- Class
- COM
- Share
- 0.6%
ConocophillipsCOM$4,311,915,009
- Class
- COM
- Share
- 0.6%
Altria Group Inc.COM$4,254,115,999
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$4,127,969,041
- Class
- US LCAP GR ETF
- Share
- 0.5%
Qualcomm Inc.COM$4,122,725,142
- Class
- COM
- Share
- 0.5%
Lockheed Martin Corp.COM$3,976,064,424
- Class
- COM
- Share
- 0.5%
Sandisk Corp.COM$3,959,875,872
- Class
- COM
- Share
- 0.5%
Bristol-myers Squibb COCOM$3,894,834,109
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$3,857,600,155
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$3,593,094,546
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$3,534,636,603
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$3,454,627,674
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$3,397,323,038
- Class
- COM
- Share
- 0.5%
Lam Research Corp.COM NEW$3,336,152,204
- Class
- COM NEW
- Share
- 0.4%
Mastercard IncorporatedCL A$3,291,593,064
- Class
- CL A
- Share
- 0.4%
Comcast Corp. NewCL A$3,266,879,555
- Class
- CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 3,439 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 884546
- File number
- 028-03128
- Options
- 0 call, 0 put
- In the 25 largest
- 35.5%
- Prior quarter
- $654,472,719,006 at 31 March 2026
- Positions opened
- 147
- Positions closed
- 163
Common questions
What are Charles Schwab Investment Management’s 13F holdings worth?
$751,324,855,440 across 3,439 positions for the quarter ended 30 June 2026.
What is Charles Schwab Investment Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $32,057,365,841, or 4.3% of reported 13F value, as of 30 June 2026.
How concentrated is Charles Schwab Investment Management’s 13F portfolio?
The ten largest positions accounted for 21.8% of reported value and the twenty-five largest for 35.5%, across 3,439 positions as of 30 June 2026.
Does Form 13F show everything Charles Schwab Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Charles Schwab Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.