Charles Schwab Investment Management Inc reported 3,230 positions worth $672.42B for the quarter ended Jun 30, 2026, up 16.0% on the prior quarter. It opened 120 new positions, added to 2,053, trimmed 1,034 and exited 95. Its largest holding is Nvidia Corp at 4.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ABT Abbott Laboratories | +14.17M +31.2% | $1.29B | 0.805% |
| HD Home Depot, Inc. | +3.18M +18.6% | $1.12B | 1.06% |
| PG PROCTER & GAMBLE Co | +5.88M +14.2% | $862.88M | 1.03% |
| AMGN Amgen Inc | +2.26M +17.7% | $818.63M | 0.81% |
| PEP Pepsico Inc | +5.89M +19.5% | $796.88M | 0.727% |
| DVN Devon Energy Corp | +19.15M +99.9% | $791.36M | 0.235% |
| MRVL Marvell Technology, Inc. | +2.11M +67.8% | $628.89M | 0.232% |
| VZ Verizon Communications Inc | +14.84M +13.1% | $628.51M | 0.805% |
| MRK Merck & Co., Inc. | +4.60M +9.2% | $591.11M | 1.04% |
| HONA Honeywell Aerospace Inc. | +2.03M | $449.05M | 0.067% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| QCOM Qualcomm Inc | -8.55M -27.7% | $1.58B | 0.613% |
| TXN Texas Instruments Inc | -4.76M -18.3% | $1.42B | 0.938% |
| UNH Unitedhealth Group Inc | -987.2K -4.7% | $410.33M | 1.23% |
| AAPL Apple Inc. | -970.7K -0.9% | $280.87M | 4.36% |
| TSLA Tesla, Inc. | -661.7K -3.3% | $278.31M | 1.21% |
| INTC Intel Corp | -1.98M -5.6% | $276.95M | 0.691% |
| ITW Illinois Tool Works Inc | -1.02M -37.2% | $275.53M | 0.069% |
| XOM ExxonMobil Holdings Corp | -1.08M -3.2% | $147.52M | 0.674% |
| AMZN Amazon Com Inc | -568.6K -0.9% | $135.53M | 2.34% |
| CSCO Cisco Systems, Inc. | -1.15M -3.4% | $135.06M | 0.574% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2.03M | $449.05M | 0.067% |
| SPCX Space Exploration Technologies Corp | +1.70M | $290.10M | 0.043% |
| FDXF FedEx Freight Holding Company, Inc. | +835.2K | $126.12M | 0.019% |
| CBRS Cerebras Systems Inc. | +189.6K | $41.90M | <0.01% |
| VGNT Versigent PLC | +803.5K | $33.75M | <0.01% |
| JAN Janus Living, Inc. | +951.1K | $27.33M | <0.01% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +1.21M | $26.20M | <0.01% |
| KEEL Keel Infrastructure Corp. | +4.52M | $25.97M | <0.01% |
| FROG JFrog Ltd | +262.5K | $23.85M | <0.01% |
| MAIR Madison Air Solutions Corp | +529.0K | $20.63M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -346.1K | $39.74M | <0.01% |
| TRI Thomson Reuters Corp | -366.7K | $32.99M | <0.01% |
| MNDY monday.com Ltd. | -45.9K | $3.17M | <0.01% |
| SNBRQ Sleep Number Corp | -1.15M | $2.07M | <0.01% |
| PGY Pagaya Technologies Ltd. | -132.7K | $1.55M | <0.01% |
| RZLV Rezolve Ai Plc | -488.1K | $1.25M | <0.01% |
| GRFS Grifols SA | -119.3K | $956.81K | <0.01% |
| STRS Stratus Properties Inc | -18.0K | $550.03K | <0.01% |
| OPRX OptimizeRx Corp | -82.1K | $515.41K | <0.01% |
| ZG Zillow Group, Inc. | -11.5K | $475.69K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 160.21M | $32.06B | 4.77% | -574.2K | -0.4% | Reduced | 0.66% |
| 2 | AAPL Apple Inc. | Technology | 101.37M | $29.33B | 4.36% | -970.7K | -0.9% | Reduced | 0.69% |
| 3 | MSFT Microsoft Corp | Technology | 52.30M | $19.51B | 2.9% | -220.3K | -0.4% | Reduced | 0.7% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 66.03M | $15.74B | 2.34% | -568.6K | -0.9% | Reduced | 0.61% |
| 5 | GOOGL Alphabet Inc. | Technology | 40.98M | $14.65B | 2.18% | +61.6K | +0.2% | Added | 0.7% |
| 6 | AVGO Broadcom Inc. | Technology | 33.40M | $12.62B | 1.88% | -306.3K | -0.9% | Reduced | 0.7% |
| 7 | GOOG Alphabet Inc. | Technology | 32.62M | $11.53B | 1.71% | +196.8K | +0.6% | Added | 0.59% |
| 8 | META Meta Platforms, Inc. | Technology | 15.44M | $8.70B | 1.29% | +34.5K | +0.2% | Added | 0.7% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 19.83M | $8.24B | 1.23% | -987.2K | -4.7% | Reduced | 2.19% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 19.28M | $8.11B | 1.21% | -661.7K | -3.3% | Reduced | 0.49% |
| 11 | MU Micron Technology Inc | Technology | 6.97M | $8.04B | 1.2% | -18.3K | -0.3% | Reduced | 0.62% |
| 12 | LLY ELI LILLY & Co | Healthcare | 6.00M | $7.20B | 1.07% | +104.5K | +1.8% | Added | 0.64% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 20.26M | $7.15B | 1.06% | +3.18M | +18.6% | Added | 2.03% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 54.37M | $6.99B | 1.04% | +4.60M | +9.2% | Added | 2.2% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 12.02M | $6.98B | 1.04% | +116.3K | +1.0% | Added | 0.74% |
Tip. Select a row to see that position’s full history at Charles Schwab Investment Management.
As of its Q2 2026 13F filing, Charles Schwab Investment Management Inc’s five largest positions were Nvidia Corp (NVDA) at 4.8%, Apple Inc. (AAPL) at 4.4%, Microsoft Corp (MSFT) at 2.9%, Amazon Com Inc (AMZN) at 2.3%, Alphabet Inc. (GOOGL) at 2.2% of the reported portfolio.
Charles Schwab Investment Management Inc reported a 13F portfolio worth $672.42B across 3,230 positions for Q2 2026. That is up 16.0% from the previous quarter.
Its largest purchases by value were Abbott Laboratories ($1.29B), Home Depot, Inc. ($1.12B), PROCTER & GAMBLE Co ($862.88M). It opened 120 new positions.
Its largest sales by value were Qualcomm Inc ($1.58B), Texas Instruments Inc ($1.42B), Unitedhealth Group Inc ($410.33M). It exited 95 positions entirely.
From the Form 13F-HR reports Charles Schwab Investment Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.