CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,455 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 160.8M | $28B | 4.3% | $117.74 | +52.93% | 30 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 102.3M | $26B | 4.0% | $122.64 | +106.56% | 30 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 52.5M | $19.4B | 3.0% | $176.79 | +128.48% | 30 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 66.6M | $13.9B | 2.1% | $130.71 | +59.69% | 30 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 40.9M | $11.8B | 1.8% | $111.85 | +171.43% | 30 qtrssince 2018-Q4 | Increased 52 |
SCHWAB FNDMNTL US LRG CO ETF | 419.4M | $11.7B | 1.8% | $22.97 | +24.94% | 9 qtrssince 2024-Q1 | Increased 51 |
BROADCOM INC | 33.7M | $10.4B | 1.6% | $169.11 | +82.73% | 30 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 32.4M | $9.3B | 1.4% | $109.74 | +176.62% | 30 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 15.4M | $8.8B | 1.3% | $229.06 | +185.99% | 30 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 36.1M | $7.5B | 1.1% | $117.18 | +61.10% | 30 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 19.9M | $7.4B | 1.1% | $259.56 | +51.19% | 30 qtrssince 2018-Q4 | Increased 51 |
SCHWAB FNDMN INTL LRG CO ETF | 143M | $7B | 1.1% | $32.86 | +51.65% | 9 qtrssince 2024-Q1 | Decreased 0 |
SCHWAB INTERMEDIATE-TERM US | 249.5M | $6.2B | 0.9% | $23.05 | +6.70% | 20 qtrssince 2021-Q2 | Increased 47 |
SCHWAB MBS ETF | 234.8M | $6B | 0.9% | $24.22 | +3.73% | 4 qtrssince 2025-Q2 | Increased 48 |
MERCK & CO. INC. | 49.8M | $6B | 0.9% | $82.21 | +45.77% | 30 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 41.4M | $6B | 0.9% | $120.32 | +18.27% | 30 qtrssince 2018-Q4 | Increased 73 |
SCHWAB FNDMNTL US SM CO ETF | 179.2M | $5.8B | 0.9% | $28.06 | +21.84% | 8 qtrssince 2024-Q2 | Decreased 0 |
COCA-COLA CO/THE | 76.3M | $5.8B | 0.9% | $49.92 | +58.95% | 30 qtrssince 2018-Q4 | Increased 48 |
EXXON MOBIL CORP | 34.2M | $5.8B | 0.9% | $57.13 | +165.74% | 30 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 112.9M | $5.7B | 0.9% | $36.83 | +38.11% | 30 qtrssince 2018-Q4 | Decreased 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $654.5B across 3455 positions as of Q1 2026. Top holdings: NVDA (4.3%), AAPL (4.0%), MSFT (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 85 new positions, 86 exits, 1897 increased. Top move: PG (INCREASED, conviction 73). Portfolio: $654.5B across 3455 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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