Charles Schwab Investment Management Inc

Charles Schwab Investment Management Inc reported 4,441 holdings worth US$751B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Charles Schwab Investment Management Inc reported 4,441 holdings worth US$751B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
4,441
Value as reported
US$751B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation160MUS$32.1B4.3%
Apple Inc101MUS$29.3B3.9%
Alphabet Inc (google) Class C73.2MUS$26.2B3.5%
Microsoft Corp.52.3MUS$19.5B2.6%
Amazon.com, Inc.66MUS$15.7B2.1%
Broadcom Inc.33.4MUS$12.6B1.7%
Meta Platforms, Inc.15.4MUS$8.7B1.2%
Unitedhealth Group Incorporated19.8MUS$8.24B1.1%
Tesla, Inc.19.3MUS$8.11B1.1%
Micron Technology, Inc.6.97MUS$8.04B1.1%
Eli Lilly And Company6MUS$7.2B0.96%
Home Depot, Inc. (the)20.3MUS$7.15B0.95%
Merck & Company, Inc.54.4MUS$6.99B0.93%
Advanced Micro Devices Inc12MUS$6.98B0.93%
Procter & Gamble Company (the)47.2MUS$6.93B0.92%
Coca-cola Company (the)80.8MUS$6.57B0.87%
Texas Instruments Incorporated21.2MUS$6.31B0.84%
Jp Morgan Chase & Co.19.2MUS$6.28B0.84%
Chevron Corporation37.7MUS$6.25B0.83%
Berkshire Hathaway Inc.11.7MUS$5.85B0.78%
Amgen Inc.15MUS$5.44B0.72%
Abbott Laboratories59.7MUS$5.41B0.72%
Verizon Communications Inc.128MUS$5.41B0.72%
Visa Inc.14.5MUS$4.98B0.66%
Pepsico, Inc.36.1MUS$4.89B0.65%
Johnson & Johnson19.1MUS$4.86B0.65%
Intel Corporation33.3MUS$4.65B0.62%
Exxon Mobil Corporation33.2MUS$4.53B0.60%
Conocophillips41.5MUS$4.31B0.57%
Altria Group, Inc.59.1MUS$4.25B0.57%
Qualcomm Incorporated22.3MUS$4.12B0.55%
Lockheed Martin Corporation7.81MUS$3.98B0.53%
Sandisk Corporation1.74MUS$3.96B0.53%
Bristol-myers Squibb Company67.6MUS$3.89B0.52%
Cisco Systems, Inc.32.8MUS$3.86B0.51%
Applied Materials, Inc.4.97MUS$3.59B0.48%
Caterpillar, Inc.3.32MUS$3.53B0.47%
Walmart Inc.30.5MUS$3.45B0.46%
Costco Wholesale Corporation3.63MUS$3.4B0.45%
Lam Research Corporation7.7MUS$3.34B0.44%
Mastercard Incorporated6.41MUS$3.29B0.44%
Comcast Corporation133MUS$3.27B0.43%
Abbvie Inc.12.9MUS$3.25B0.43%
Kla Corporation10.4MUS$3.14B0.42%
Ge Aerospace8.25MUS$3.08B0.41%
Automatic Data Processing, Inc.12.7MUS$2.85B0.38%
Blackstone Inc.23.5MUS$2.77B0.37%
United Parcel Service, Inc.24.7MUS$2.66B0.35%
Bank Of America Corporation44MUS$2.51B0.33%
Ge Vernova Inc.2.11MUS$2.48B0.33%
Philip Morris International Inc13.6MUS$2.47B0.33%
Netflix, Inc.33.7MUS$2.41B0.32%
Eog Resources, Inc.17.6MUS$2.29B0.30%
Palo Alto Networks, Inc.6.38MUS$2.18B0.29%
Welltower Inc.9.39MUS$2.13B0.28%
Morgan Stanley9.96MUS$2.08B0.28%
Palantir Technologies Inc.17.7MUS$2.06B0.27%
Fastenal Company42.9MUS$2.06B0.27%
Target Corporation15.4MUS$2.02B0.27%
Rtx Corporation10.6MUS$2.01B0.27%
International Business Machines Corporation7.13MUS$2.01B0.27%
Goldman Sachs Group, Inc. (the)1.9MUS$1.92B0.26%
Ford Mtr Co Del137MUS$1.9B0.25%
Oneok, Inc.20.4MUS$1.77B0.24%
Wells Fargo & Company20.9MUS$1.73B0.23%
Citigroup, Inc.12.2MUS$1.71B0.23%
Prologis, Inc.12.6MUS$1.7B0.23%
Mcdonald's Corporation6.2MUS$1.68B0.22%
Fifth Third Bancorp29.4MUS$1.66B0.22%
Devon Energy Corporation38.3MUS$1.58B0.21%
Thermo Fisher Scientific Inc3.11MUS$1.56B0.21%
Marvell Technology, Inc.5.23MUS$1.56B0.21%
Oracle Corporation10.5MUS$1.54B0.21%
Nextera Energy, Inc.17.4MUS$1.53B0.20%
Crowdstrike Holdings, Inc.1.99MUS$1.52B0.20%
Parker-hannifin Corporation1.44MUS$1.41B0.19%
Walt Disney Company (the)14.6MUS$1.41B0.19%
Arista Networks, Inc.8.23MUS$1.4B0.19%
Cvs Health Corporation13.3MUS$1.37B0.18%
Western Digital Corporation2.13MUS$1.36B0.18%
Blackrock, Inc.1.38MUS$1.33B0.18%
Booking Holdings Inc. Common Stock7.42MUS$1.32B0.18%
American Express Company3.89MUS$1.32B0.18%
Amphenol Corporation7.44MUS$1.31B0.17%
Equinix, Inc.1.24MUS$1.3B0.17%
Archer-daniels-midland Company16.6MUS$1.27B0.17%
Pfizer, Inc.52.5MUS$1.27B0.17%
Corning Incorporated4.88MUS$1.25B0.17%
Kimberly-clark Corporation10.8MUS$1.19B0.16%
Analog Devices, Inc.2.98MUS$1.18B0.16%
Duke Energy Corporation (holding Company)9.23MUS$1.17B0.16%
Uber Technologies, Inc.16MUS$1.15B0.15%
Intuitive Surgical, Inc.2.8MUS$1.11B0.15%
Tjx Companies, Inc. (the)7.18MUS$1.09B0.14%
At&t Inc.52.5MUS$1.09B0.14%
Applovin Corporation2.1MUS$1.08B0.14%
Union Pacific Corporation3.92MUS$1.07B0.14%
Public Storage3.32MUS$1.06B0.14%
Pnc Financial Services Group, Inc. (the)4.29MUS$1.06B0.14%
Progressive Corporation (the)4.78MUS$1.05B0.14%

Every holding of Charles Schwab Investment Management Inc

Source

View original at SEC

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