Institution ranking
Charles Schwab Investment Management
Jun 30, 2026 holdings · filed Aug 14, 2026
- 13F value
- $751.3B
- Rank by value
- No. 16 of 8,003
- Stocks held
- 3,438
Charles Schwab Investment Management, quarter by quarter
Each quarter-end holding held to the next quarter end · 8 quarters
Above the S&P 500 in 2 of 8 quarters
Charles Schwab Investment ManagementS&P 500
- Q3 2024+0.3%+2.3%
- Q4 2024−3.4%−4.8%
- Q1 2025+7.1%+10.6%
- Q2 2025+6.9%+7.7%
- Q3 2025+1.9%+2.6%
- Q4 2025−1.0%−4.6%
- Q1 2026+12.2%+14.6%
- Q2 2026+0.8%+2.5%
How it invests
Jun 30, 2026 holdings
- Diversified11.7%
The top 3 stocks make up only 11.7%, under 40%.
Top 3 stocks' weight11.7%
ETF weight9.9%
Weight in the 50 US stocks Koreans hold most25.1%
By sector
- Technology30.5%
- Consumer14.9%
- Industrials11.5%
- Health care9.6%
- Financials9.2%
- Energy3.9%
- Real estate3.2%
- Materials2.4%
- Utilities2.4%
- Telecom & media2.1%
- Funds & other0.1%
Holdings
Jun 30, 2026 holdings · largest first
| Stock | Weight | From the quarter before |
|---|---|---|
| Nvidia NVDA | 4.3% | Trimmed |
| Apple AAPL | 3.9% | Trimmed |
| Alphabet GOOG | 3.5% | Added |
| Microsoft MSFT | 2.6% | Trimmed |
| Amazon AMZN | 2.1% | Trimmed |
| Broadcom AVGO | 1.7% | Trimmed |
| Schwab Fundamental U.S. Large Company ETF FNDX | 1.6% | Trimmed |
| Meta Platforms META | 1.2% | Added |
| Unitedhealth Group UNH | 1.1% | Trimmed |
| Tesla TSLA | 1.1% | Trimmed |
| Micron Technology MU | 1.1% | Trimmed |
| Schwab Fundamental International Equity ETF FNDF | 1.0% | Trimmed |
| ELI Lilly LLY | 1.0% | Added |
| Home Depot HD | 0.9% | Added |
| Merck MRK | 0.9% | Added |
| Advanced Micro Devices AMD | 0.9% | Added |
| Procter & Gamble PG | 0.9% | Added |
| Coca Cola KO | 0.9% | Added |
| Schwab Intermediate-Term U.S. Treasury ETF SCHR | 0.9% | Added |
| Texas Instruments TXN | 0.8% | Trimmed |
