CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,455 positions
NVIDIA Corp. | 160.8M | $28B | 4.3% | $28.05 | +520.34% | 30 qtrssince 2018-Q4 | Increased 60 |
Apple Inc. | 102.3M | $26B | 4.0% | $82.05 | +208.75% | 30 qtrssince 2018-Q4 | Increased 60 |
Microsoft Corp. | 52.5M | $19.4B | 3.0% | $175.06 | +110.60% | 30 qtrssince 2018-Q4 | Increased 56 |
Amazon.com, Inc. | 66.6M | $13.9B | 2.1% | $118.37 | +75.95% | 30 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc. | 40.9M | $11.8B | 1.8% | $84.54 | +239.71% | 30 qtrssince 2018-Q4 | Increased 52 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 419.4M | $11.7B | 1.8% | $21.88 | +26.82% | 9 qtrssince 2024-Q1 | Increased 51 |
Broadcom Inc | 33.7M | $10.4B | 1.6% | $71.08 | +333.98% | 30 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 32.4M | $9.3B | 1.4% | $76.79 | +273.08% | 30 qtrssince 2018-Q4 | Increased 52 |
Meta Platforms Inc | 15.4M | $8.8B | 1.3% | $226.80 | +151.83% | 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% | $196.33 | +89.35% | 30 qtrssince 2018-Q4 | Increased 51 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 143M | $7B | 1.1% | $32.68 | +48.89% | 9 qtrssince 2024-Q1 | Decreased 0 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 249.5M | $6.2B | 0.9% | $22.74 | +7.01% | 20 qtrssince 2021-Q2 | Increased 47 |
SCHWAB MORTGAGE-BACKED SECURITIES ETF | 234.8M | $6B | 0.9% | $23.85 | +3.92% | 4 qtrssince 2025-Q2 | Increased 48 |
Merck & Co., Inc | 49.8M | $6B | 0.9% | $80.95 | +46.66% | 30 qtrssince 2018-Q4 | Increased 46 |
The Procter & Gamble Co. | 41.4M | $6B | 0.9% | $120.32 | +18.27% | 30 qtrssince 2018-Q4 | Increased 73 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 179.2M | $5.8B | 0.9% | $26.81 | +20.67% | 8 qtrssince 2024-Q2 | Decreased 0 |
Coca-Cola Co (The) | 76.3M | $5.8B | 0.9% | $48.81 | +53.90% | 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% | $35.75 | +36.03% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 93 new positions, 94 exits, 1895 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR