CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,439 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 160.2M | $32.1B | 4.3% | $117.74 | +84.78% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 101.4M | $29.3B | 3.9% | $122.64 | +160.67% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 52.3M | $19.5B | 2.6% | $175.06 | +193.34% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 66M | $15.7B | 2.1% | $130.71 | +103.83% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 41M | $14.6B | 1.9% | $112.21 | +208.86% | 31 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 33.4M | $12.6B | 1.7% | $169.11 | +118.07% | 31 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 375M | $11.7B | 1.6% | $22.97 | +41.52% | 10 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC | 32.6M | $11.5B | 1.5% | $111.21 | +208.32% | 31 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC | 15.4M | $8.7B | 1.2% | $229.80 | +151.53% | 31 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 19.8M | $8.2B | 1.1% | $301.39 | +30.38% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 19.3M | $8.1B | 1.1% | $259.56 | +34.36% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 7M | $8B | 1.1% | $47.59 | +1860.21% | 31 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 141.1M | $7.4B | 1.0% | $32.86 | +68.66% | 10 qtrssince 2024-Q1 | Decreased 0 |
ELI LILLY & CO | 6M | $7.2B | 1.0% | $328.30 | +257.79% | 31 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 20.3M | $7.1B | 1.0% | $270.14 | +22.23% | 31 qtrssince 2018-Q4 | Increased 53 |
MERCK & CO INC | 54.4M | $7B | 0.9% | $86.12 | +72.25% | 31 qtrssince 2018-Q4 | Increased 49 |
ADVANCED MICRO DEVICES INC | 12M | $7B | 0.9% | $89.81 | +418.43% | 31 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO | 47.2M | $6.9B | 0.9% | $123.46 | +16.46% | 31 qtrssince 2018-Q4 | Increased 51 |
COCA COLA CO | 80.8M | $6.6B | 0.9% | $51.66 | +73.57% | 31 qtrssince 2018-Q4 | Increased 48 |
SCHWAB STRATEGIC TR | 263.4M | $6.5B | 0.9% | $23.13 | +5.29% | 21 qtrssince 2021-Q2 | Increased 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $751.3B across 3439 positions as of Q2 2026. Top holdings: NVDA (4.3%), AAPL (3.9%), MSFT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 147 new positions, 163 exits, 2146 increased. Top move: HD (INCREASED, conviction 53). Portfolio: $751.3B across 3439 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR