Charles Schwab Investment Management
Banks & wealth managersFiles as Charles Schwab Investment Management Inc (SEC CIK 884546). Portfolio from its latest quarterly 13F-HR filing.
- $675.01B
- Tracked value
- 3,256
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 3,256 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 4.7% | ▼ 0.4% | 160,214,733 | $32.06B |
| 2 | AAPLApple Inc. | 4.3% | ▼ 0.9% | 101,374,121 | $29.33B |
| 3 | MSFTMICROSOFT CORP | 2.9% | ▼ 0.4% | 52,298,999 | $19.51B |
| 4 | AMZNAMAZON COM INC | 2.3% | ▼ 0.9% | 66,029,318 | $15.74B |
| 5 | GOOGLAlphabet Inc. | 2.2% | ▲ 0.2% | 40,980,558 | $14.65B |
| 6 | AVGOBroadcom Inc. | 1.9% | ▼ 0.9% | 33,404,003 | $12.62B |
| 7 | GOOGAlphabet Inc. | 1.7% | ▲ 0.6% | 32,618,930 | $11.53B |
| 8 | METAMeta Platforms, Inc. | 1.3% | ▲ 0.2% | 15,438,261 | $8.7B |
| 9 | UNHUNITEDHEALTH GROUP INC | 1.2% | ▼ 4.7% | 19,830,588 | $8.24B |
| 10 | TSLATesla, Inc. | 1.2% | ▼ 3.3% | 19,281,939 | $8.11B |
| 11 | MUMICRON TECHNOLOGY INC | 1.2% | ▼ 0.3% | 6,966,392 | $8.04B |
| 12 | LLYELI LILLY & Co | 1.1% | ▲ 1.8% | 6,001,955 | $7.2B |
| 13 | HDHOME DEPOT, INC. | 1.1% | ▲ 18.6% | 20,261,850 | $7.15B |
| 14 | MRKMerck & Co., Inc. | 1.0% | ▲ 9.2% | 54,365,289 | $6.99B |
| 15 | AMDADVANCED MICRO DEVICES INC | 1.0% | ▲ 1.0% | 12,016,903 | $6.98B |
| 16 | PGPROCTER & GAMBLE Co | 1.0% | ▲ 14.2% | 47,243,680 | $6.93B |
| 17 | KOCOCA COLA CO | 1.0% | ▲ 5.9% | 80,822,520 | $6.57B |
| 18 | TXNTEXAS INSTRUMENTS INC | 0.9% | ▼ 18.3% | 21,171,749 | $6.31B |
| 19 | JPMJPMORGAN CHASE & CO | 0.9% | ▲ 0.5% | 19,187,267 | $6.28B |
| 20 | CVXCHEVRON CORP | 0.9% | ▲ 4.4% | 37,714,808 | $6.25B |
| 21 | BRK-BBERKSHIRE HATHAWAY INC | 0.9% | ▲ 1.7% | 11,570,593 | $5.79B |
| 22 | AMGNAMGEN INC | 0.8% | ▲ 17.7% | 15,034,038 | $5.44B |
| 23 | ABTABBOTT LABORATORIES | 0.8% | ▲ 31.2% | 59,674,507 | $5.41B |
| 24 | VZVERIZON COMMUNICATIONS INC | 0.8% | ▲ 13.1% | 127,774,822 | $5.41B |
| 25 | VVISA INC. | 0.7% | ▲ 6.0% | 14,503,812 | $4.98B |
| 26 | PEPPEPSICO INC | 0.7% | ▲ 19.5% | 36,096,064 | $4.89B |
| 27 | JNJJOHNSON & JOHNSON | 0.7% | ▼ 0.3% | 19,126,165 | $4.86B |
| 28 | INTCINTEL CORP | 0.7% | ▼ 5.6% | 33,298,214 | $4.65B |
| 29 | XOMExxonMobil Holdings Corp | 0.7% | ▼ 3.2% | 33,157,859 | $4.53B |
| 30 | COPCONOCOPHILLIPS | 0.6% | ▲ 9.4% | 41,476,189 | $4.31B |
| 31 | MOALTRIA GROUP, INC. | 0.6% | ▲ 8.9% | 59,122,097 | $4.25B |
| 32 | QCOMQUALCOMM INC/DE | 0.6% | ▼ 27.7% | 22,310,326 | $4.12B |
| 33 | LMTLOCKHEED MARTIN CORP | 0.6% | ▲ 9.1% | 7,806,000 | $3.98B |
| 34 | SNDKSandisk Corp | 0.6% | ▼ 0.2% | 1,741,577 | $3.96B |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 0.6% | ▲ 10.6% | 67,595,177 | $3.89B |
| 36 | CSCOCISCO SYSTEMS, INC. | 0.6% | ▼ 3.4% | 32,839,926 | $3.86B |
| 37 | AMATAPPLIED MATERIALS INC /DE | 0.5% | ▲ 0.7% | 4,969,702 | $3.59B |
| 38 | CATCATERPILLAR INC | 0.5% | ▼ 0.9% | 3,322,782 | $3.53B |
| 39 | WMTWalmart Inc. | 0.5% | ▲ 0.5% | 30,500,618 | $3.45B |
| 40 | COSTCOSTCO WHOLESALE CORP /NEW | 0.5% | ▲ 6.8% | 3,631,675 | $3.4B |
| 41 | LRCXLAM RESEARCH CORP | 0.5% | ▼ 0.9% | 7,698,872 | $3.34B |
| 42 | MAMastercard Inc | 0.5% | ▲ 6.8% | 6,408,865 | $3.29B |
| 43 | CMCSACOMCAST CORP | 0.5% | ▲ 9.5% | 133,095,082 | $3.27B |
| 44 | ABBVAbbVie Inc. | 0.5% | ▼ 0.4% | 12,914,230 | $3.25B |
| 45 | KLACKLA CORP | 0.5% | ▲ 5.5% | 10,416,170 | $3.14B |
| 46 | GEGENERAL ELECTRIC CO | 0.5% | ▲ 6.9% | 8,246,250 | $3.08B |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 0.4% | ▲ 10.1% | 12,729,777 | $2.85B |
| 48 | BXBlackstone Inc. | 0.4% | ▲ 10.0% | 23,500,355 | $2.77B |
| 49 | ACNAccenture plc | 0.4% | ▲ 10.6% | 21,574,383 | $2.68B |
| 50 | UPSUNITED PARCEL SERVICE INC | 0.4% | ▲ 11.7% | 24,698,297 | $2.66B |
| 51 | BACBANK OF AMERICA CORP /DE/ | 0.4% | ▼ 0.4% | 43,967,038 | $2.51B |
| 52 | GEVGE Vernova Inc. | 0.4% | ▲ 7.8% | 2,114,132 | $2.48B |
| 53 | PMPhilip Morris International Inc. | 0.4% | ▲ 0.7% | 13,649,748 | $2.47B |
| 54 | NFLXNETFLIX INC | 0.4% | ▲ 7.4% | 33,723,951 | $2.41B |
| 55 | EOGEOG RESOURCES INC | 0.3% | ▲ 8.3% | 17,635,817 | $2.29B |
| 56 | SLBSLB LIMITED/NV | 0.3% | ▲ 10.3% | 48,266,346 | $2.24B |
| 57 | PANWPalo Alto Networks Inc | 0.3% | ▲ 7.3% | 6,382,853 | $2.18B |
| 58 | WELLWELLTOWER INC. | 0.3% | ▲ 6.4% | 9,394,281 | $2.13B |
| 59 | LINLINDE PLC | 0.3% | ▲ 5.5% | 4,079,179 | $2.12B |
| 60 | MSMORGAN STANLEY | 0.3% | ▼ 0.4% | 9,956,067 | $2.08B |
| 61 | PLTRPalantir Technologies Inc. | 0.3% | ▲ 7.9% | 17,699,013 | $2.06B |
| 62 | FASTFASTENAL CO | 0.3% | ▲ 8.9% | 42,893,434 | $2.06B |
| 63 | TGTTARGET CORP | 0.3% | ▲ 10.3% | 15,448,336 | $2.02B |
| 64 | RTXRTX Corp | 0.3% | ▲ 0.4% | 10,579,505 | $2.01B |
| 65 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.3% | ▲ 5.8% | 7,132,137 | $2.01B |
| 66 | GSGOLDMAN SACHS GROUP INC | 0.3% | ▼ 1.4% | 1,896,345 | $1.92B |
| 67 | FFORD MOTOR CO | 0.3% | ▲ 9.9% | 137,028,761 | $1.9B |
| 68 | OKEONEOK INC /NEW/ | 0.3% | ▲ 10.9% | 20,373,418 | $1.77B |
| 69 | WFCWELLS FARGO & COMPANY/MN | 0.3% | ▲ 0.5% | 20,931,340 | $1.73B |
| 70 | CCITIGROUP INC | 0.3% | ▼ 3.4% | 12,189,179 | $1.71B |
| 71 | PLDPrologis, Inc. | 0.3% | ▲ 5.7% | 12,569,593 | $1.7B |
| 72 | MCDMCDONALDS CORP | 0.2% | ▲ 11.1% | 6,201,372 | $1.68B |
| 73 | FITBFIFTH THIRD BANCORP | 0.2% | ▲ 10.9% | 29,371,774 | $1.66B |
| 74 | DVNDEVON ENERGY CORP/DE | 0.2% | ▲ 99.9% | 38,323,956 | $1.58B |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.2% | ▲ 6.1% | 3,114,527 | $1.56B |
| 76 | MRVLMarvell Technology, Inc. | 0.2% | ▲ 67.8% | 5,225,664 | $1.56B |
| 77 | ORCLORACLE CORP | 0.2% | ▲ 0.8% | 10,531,224 | $1.54B |
| 78 | NEENEXTERA ENERGY INC | 0.2% | ▼ 0.8% | 17,373,471 | $1.53B |
| 79 | CRWDCrowdStrike Holdings, Inc. | 0.2% | ▲ 8.8% | 1,993,202 | $1.52B |
| 80 | PHParker-Hannifin Corp | 0.2% | ▼ 7.8% | 1,441,744 | $1.41B |
| 81 | DISWalt Disney Co | 0.2% | ▲ 6.1% | 14,605,106 | $1.41B |
| 82 | ANETArista Networks, Inc. | 0.2% | ▲ 7.7% | 8,233,091 | $1.4B |
| 83 | CVSCVS HEALTH Corp | 0.2% | ▼ 3.0% | 13,259,314 | $1.37B |
| 84 | WDCWESTERN DIGITAL CORP | 0.2% | ▼ 3.4% | 2,132,395 | $1.36B |
| 85 | BLKBlackRock, Inc. | 0.2% | ▲ 6.8% | 1,378,163 | $1.33B |
| 86 | BKNGBooking Holdings Inc. | 0.2% | ▲ 7.0% | 7,417,757 | $1.32B |
| 87 | AXPAMERICAN EXPRESS CO | 0.2% | ▲ 0.4% | 3,888,106 | $1.32B |
| 88 | APHAMPHENOL CORP /DE/ | 0.2% | ▲ 0.7% | 7,441,815 | $1.31B |
| 89 | STXSeagate Technology Holdings plc | 0.2% | ▼ 0.9% | 1,352,030 | $1.3B |
| 90 | EQIXEQUINIX INC | 0.2% | ▲ 4.3% | 1,243,842 | $1.3B |
| 91 | ADMArcher-Daniels-Midland Co | 0.2% | ▲ 8.5% | 16,617,425 | $1.27B |
| 92 | PFEPFIZER INC | 0.2% | ▲ 1.3% | 52,548,228 | $1.27B |
| 93 | GLWCORNING INC /NY | 0.2% | ▼ 2.5% | 4,880,490 | $1.25B |
| 94 | KMBKIMBERLY CLARK CORP | 0.2% | ▲ 11.9% | 10,812,708 | $1.19B |
| 95 | ADIANALOG DEVICES INC | 0.2% | ▲ 0.1% | 2,980,399 | $1.18B |
| 96 | DUKDuke Energy CORP | 0.2% | ▲ 1.3% | 9,226,192 | $1.17B |
| 97 | UBERUber Technologies, Inc | 0.2% | ▲ 7.0% | 15,956,738 | $1.15B |
| 98 | ISRGINTUITIVE SURGICAL INC | 0.2% | ▲ 6.8% | 2,802,568 | $1.11B |
| 99 | TJXTJX COMPANIES INC /DE/ | 0.2% | ▼ 0.2% | 7,181,619 | $1.09B |
| 100 | TAT&T INC. | 0.2% | ▼ 0.1% | 52,464,446 | $1.09B |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.